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

EGX:ZMID Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.25	338.27	24.26	7.88	6.11	21.85
Short-Term Investments	452.18	284.84	67	2	11.1	-
Cash & Short-Term Investments	750.43	623.11	91.26	9.88	17.21	21.85
Cash Growth	491.35%	582.77%	823.68%	-42.60%	-21.21%	151.37%
Accounts Receivable	455.27	403.95	474.36	464.33	384.67	400.02
Other Receivables	11.87	16.26	8.71	8.67	8.54	11.49
Receivables	488.47	432.32	546.56	503.57	416.95	459.46
Inventory	942.39	937.56	923.55	1,001	1,043	1,008
Prepaid Expenses	0.01	0.32	0.24	0.53	0.12	0.09
Other Current Assets	1.24	1.33	1.2	2.07	0.88	0.85
Total Current Assets	2,183	1,995	1,563	1,517	1,478	1,490
Property, Plant & Equipment	194.62	188.26	168.79	275.42	283.09	249.79
Long-Term Investments	0.03	0.03	-	24	24	24
Long-Term Accounts Receivable	521.54	544.63	818.06	714.4	679.69	825.55
Total Assets	2,899	2,728	2,550	2,531	2,465	2,589
Accounts Payable	0.68	0.68	0.59	-	-	0.17
Accrued Expenses	36.31	17.66	15.82	3.89	0.93	0.22
Short-Term Debt	-	-	-	81.65	-	40.33
Current Income Taxes Payable	197.29	153.13	71.81	78.01	179.52	61.71
Current Unearned Revenue	154.01	126.95	278.23	370.68	327.33	445.53
Other Current Liabilities	357.23	154.99	33.52	35.71	30.35	22.95
Total Current Liabilities	745.52	453.41	399.96	569.94	538.13	570.92
Long-Term Unearned Revenue	15.29	20.62	344.1	265.86	386.07	953.76
Long-Term Deferred Tax Liabilities	0.32	0.31	0.25	0.28	0.3	0.28
Other Long-Term Liabilities	209.9	202.26	144.08	119.03	106.47	86.6
Total Liabilities	971.03	676.59	888.4	955.11	1,031	1,612
Common Stock	1,000	1,000	528	528	264	264
Retained Earnings	927.52	1,050	1,133	1,047	1,170	713.38
Comprehensive Income & Other	0.5	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	1,928	2,051	1,661	1,576	1,434	977.88
Total Liabilities & Equity	2,899	2,728	2,550	2,531	2,465	2,589
Total Debt	-	-	-	81.65	-	40.33
Net Cash (Debt)	750.43	623.11	91.26	-71.77	17.21	-18.49
Net Cash Growth	491.35%	582.77%	-	-	-	-
Net Cash Per Share	0.75	0.62	0.09	-0.07	0.02	-0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	1,437	1,541	1,163	947.04	940.3	919.18
Book Value Per Share	1.93	2.05	1.66	1.58	1.43	0.98
Tangible Book Value	1,928	2,051	1,661	1,576	1,434	977.88
Tangible Book Value Per Share	1.93	2.05	1.66	1.58	1.43	0.98
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	10.64	10.11	9.58	8.81	8.48	6.42
Construction In Progress	191.03	185.02	165.49	272.07	279.13	247.15

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