EGX:ZEOT Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	26.23	32.65	35.23	34.1	53.28	23.42
Cash & Short-Term Investments	26.23	32.65	35.23	34.1	53.28	23.42
Cash Growth	260.59%	-7.32%	3.29%	-36.00%	127.53%	-63.12%
Accounts Receivable	162.02	0.47	0.34	47.95	0.58	26.4
Other Receivables	-	30.93	23.61	31.71	31.44	24.62
Receivables	162.02	31.4	23.94	79.66	32.02	51.02
Inventory	280.01	407.53	943.34	221.69	822.34	178.85
Prepaid Expenses	-	-	-	-	-	1.75
Other Current Assets	1,296	7.46	1.12	17.56	1.02	-
Total Current Assets	1,764	479.03	1,004	353.01	908.66	255.04
Property, Plant & Equipment	82.59	83.29	84.16	86.28	87.06	83.88
Long-Term Investments	0.13	-	-	-	-	-
Other Long-Term Assets	-	0.13	0.13	0.13	0.13	0.13
Total Assets	1,847	562.44	1,088	439.43	995.85	339.05
Accounts Payable	1,577	191.53	678.38	39.01	22.08	23.37
Accrued Expenses	-	42.22	42.12	41.64	627.34	33.64
Short-Term Debt	-	24.92	40.42	32.81	-	-
Current Income Taxes Payable	-	0.16	2.47	9.1	4.07	-
Current Unearned Revenue	-	20	25.76	12.24	17.27	4.22
Other Current Liabilities	2.73	20.04	26.72	47.76	83.53	54.49
Total Current Liabilities	1,579	298.87	815.87	182.57	754.28	115.71
Long-Term Debt	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	8.71	8.21	7.91	7.54	5.79	5.09
Total Liabilities	1,592	307.07	823.79	190.1	760.07	120.89
Common Stock	200	200	200	200	200	200
Retained Earnings	22.66	38.52	47.28	32.47	18.94	1.31
Comprehensive Income & Other	31.79	16.85	16.85	16.85	16.85	16.85
Shareholders' Equity	254.45	255.37	264.13	249.32	235.79	218.16
Total Liabilities & Equity	1,847	562.44	1,088	439.43	995.85	339.05
Total Debt	-	24.92	40.42	32.81	-	0.09
Net Cash (Debt)	26.23	7.73	-5.2	1.29	53.28	23.33
Net Cash Growth	260.59%	-	-	-97.58%	128.39%	-62.70%
Net Cash Per Share	0.13	0.04	-0.03	0.01	0.27	0.12
Filing Date Shares Outstanding	215.5	200	200	200	200	200
Total Common Shares Outstanding	215.5	200	200	200	200	200
Working Capital	184.48	180.16	187.75	170.45	154.38	139.33
Book Value Per Share	1.18	1.28	1.32	1.25	1.18	1.09
Tangible Book Value	254.45	255.37	264.13	249.32	235.79	218.16
Tangible Book Value Per Share	1.18	1.28	1.32	1.25	1.18	1.09
Land	-	2.71	2.71	2.71	2.71	2.71
Buildings	-	54.83	53.56	52.59	50.96	50.96
Machinery	-	226.82	224.05	229.14	208.21	199.32
Construction In Progress	-	17.05	15.59	14.2	30.68	31.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.