Extracted Oil & Derivatives Co. (EGX:ZEOT)
Egypt · Delayed Price · Currency is EGP 12.19
-0.02 (-0.16%)
At close: Nov 12, 2026
EGX:ZEOT Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 17.82 | 32.65 | 35.23 | 34.1 | 53.28 |
Cash & Short-Term Investments | 17.82 | 32.65 | 35.23 | 34.1 | 53.28 |
Cash Growth | -45.42% | -7.32% | 3.29% | -36.00% | 127.53% |
Accounts Receivable | 14.78 | 9.96 | 0.34 | 47.95 | 0.58 |
Other Receivables | 80.69 | 21.43 | 23.61 | 31.71 | 31.44 |
Receivables | 95.47 | 31.39 | 23.94 | 79.66 | 32.02 |
Inventory | 864.78 | 407.53 | 943.34 | 221.69 | 822.34 |
Other Current Assets | 1.57 | 7.46 | 1.12 | 17.56 | 1.02 |
Total Current Assets | 979.65 | 479.03 | 1,004 | 353.01 | 908.66 |
Property, Plant & Equipment | 84.43 | 83.29 | 84.16 | 86.28 | 87.06 |
Other Long-Term Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Total Assets | 1,064 | 562.44 | 1,088 | 439.43 | 995.85 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 545.27 | 191.53 | 678.38 | 39.01 | 22.08 |
Accrued Expenses | 52.87 | 46.5 | 42.12 | 41.64 | 627.34 |
Short-Term Debt | 37.01 | 24.92 | 40.42 | 32.81 | - |
Current Income Taxes Payable | 17.06 | 0.16 | 2.47 | 9.1 | 4.07 |
Current Unearned Revenue | 24.78 | 20 | 25.76 | 12.24 | 17.27 |
Other Current Liabilities | 118.17 | 15.76 | 26.72 | 47.76 | 83.53 |
Total Current Liabilities | 795.16 | 298.87 | 815.87 | 182.57 | 754.28 |
Long-Term Deferred Tax Liabilities | 8.46 | 8.21 | 7.91 | 7.54 | 5.79 |
Other Long-Term Liabilities | 4.45 | - | - | - | - |
Total Liabilities | 808.08 | 307.07 | 823.79 | 190.1 | 760.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | 39.28 | 38.52 | 47.28 | 32.47 | 18.94 |
Comprehensive Income & Other | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
Shareholders' Equity | 256.13 | 255.37 | 264.13 | 249.32 | 235.79 |
Total Liabilities & Equity | 1,064 | 562.44 | 1,088 | 439.43 | 995.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 37.01 | 24.92 | 40.42 | 32.81 | - |
Net Cash (Debt) | -19.19 | 7.73 | -5.2 | 1.29 | 53.28 |
Net Cash Growth | - | - | - | -97.58% | 128.39% |
Net Cash Per Share | -0.10 | 0.04 | -0.03 | 0.01 | 0.27 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 |
Working Capital | 184.49 | 180.16 | 187.75 | 170.45 | 154.38 |
Book Value Per Share | 1.28 | 1.28 | 1.32 | 1.25 | 1.18 |
Tangible Book Value | 256.13 | 255.37 | 264.13 | 249.32 | 235.79 |
Tangible Book Value Per Share | 1.28 | 1.28 | 1.32 | 1.25 | 1.18 |
Land | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
Buildings | 55.65 | 54.83 | 53.56 | 52.59 | 50.96 |
Machinery | 249.75 | 234.09 | 224.05 | 229.14 | 208.21 |
Construction In Progress | 9.1 | 17.05 | 15.59 | 14.2 | 30.68 |