Zahraa El Maadi Investment and Development Company SAE (EGX: ZMID)

ZMID Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.96	24.26	7.88	6.11	21.85	8.69
Short-Term Investments	180.19	67	2	11.1	-	-
Cash & Short-Term Investments	283.15	91.26	9.88	17.21	21.85	8.69
Cash Growth	897.22%	823.68%	-42.60%	-21.21%	151.37%	-24.49%
Accounts Receivable	631.02	474.36	464.33	384.67	400.02	380.71
Other Receivables	31.6	8.71	8.67	8.54	11.49	8.26
Receivables	714.9	546.56	503.57	416.95	459.46	444.77
Inventory	921.43	923.55	1,001	1,043	1,008	1,058
Prepaid Expenses	0.17	0.24	0.53	0.12	0.09	0.1
Other Current Assets	1.2	1.2	2.07	0.88	0.85	0.9
Total Current Assets	1,921	1,563	1,517	1,478	1,490	1,512
Property, Plant & Equipment	157.38	168.79	275.42	283.09	249.79	266.16
Long-Term Investments	-	-	24	24	24	12
Long-Term Accounts Receivable	589.82	818.06	714.4	679.69	825.55	781.06
Total Assets	2,668	2,550	2,531	2,465	2,589	2,572
Accounts Payable	-	-	-	-	0.17	0.2
Accrued Expenses	19.08	15.82	3.89	0.93	0.22	2.06
Short-Term Debt	-	-	81.65	-	40.33	-
Current Income Taxes Payable	99.81	71.81	78.01	179.52	61.71	52
Current Unearned Revenue	217.8	278.23	370.68	327.33	445.53	444.24
Other Current Liabilities	46.22	34.1	35.71	30.35	22.95	58.98
Total Current Liabilities	382.91	399.96	569.94	538.13	570.92	557.48
Long-Term Unearned Revenue	240.32	344.1	265.86	386.07	953.76	1,042
Long-Term Deferred Tax Liabilities	0.25	0.25	0.28	0.3	0.28	0.35
Other Long-Term Liabilities	174.67	144.08	119.03	106.47	86.6	77.97
Total Liabilities	798.15	888.4	955.11	1,031	1,612	1,677
Common Stock	528	528	528	264	264	132
Retained Earnings	1,341	1,133	1,047	1,170	713.38	761.73
Comprehensive Income & Other	0.5	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	1,870	1,661	1,576	1,434	977.88	894.23
Total Liabilities & Equity	2,668	2,550	2,531	2,465	2,589	2,572
Total Debt	-	-	81.65	-	40.33	-
Net Cash (Debt)	283.15	91.26	-71.77	17.21	-18.49	8.69
Net Cash Growth	897.22%	-	-	-	-	-
Net Cash Per Share	0.54	0.17	-0.14	0.03	-0.04	0.02
Filing Date Shares Outstanding	528	528	528	528	528	528
Total Common Shares Outstanding	528	528	528	528	528	528
Working Capital	1,538	1,163	947.04	940.3	919.18	955
Book Value Per Share	3.54	3.15	2.98	2.72	1.85	1.69
Tangible Book Value	1,870	1,661	1,576	1,434	977.88	894.23
Tangible Book Value Per Share	3.54	3.15	2.98	2.72	1.85	1.69
Land	0.27	0.27	0.27	0.27	0.27	0.27
Buildings	1.73	1.73	1.73	1.73	1.73	1.73
Machinery	10.08	9.58	8.81	8.48	6.42	6.39
Construction In Progress	154.05	165.49	272.07	279.13	247.15	262.87

Source: S&P Capital IQ. Standard template. Financial Sources.