Zahraa El Maadi Investment and Development Company SAE (EGX:ZMID)
Egypt
· Delayed Price · Currency is EGP 3.860
-0.010 (-0.26%)
At close: Apr 23, 2025
EGX:ZMID Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 338.27 | 24.26 | 7.88 | 6.11 | 21.85 | Upgrade
|
| Short-Term Investments | 284.84 | 67 | 2 | 11.1 | - | Upgrade
|
| Cash & Short-Term Investments | 623.11 | 91.26 | 9.88 | 17.21 | 21.85 | Upgrade
|
| Cash Growth | 582.77% | 823.68% | -42.60% | -21.21% | 151.37% | Upgrade
|
| Accounts Receivable | 403.95 | 474.36 | 464.33 | 384.67 | 400.02 | Upgrade
|
| Other Receivables | 16.26 | 8.71 | 8.67 | 8.54 | 11.49 | Upgrade
|
| Receivables | 432.32 | 546.56 | 503.57 | 416.95 | 459.46 | Upgrade
|
| Inventory | 937.56 | 923.55 | 1,001 | 1,043 | 1,008 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.24 | 0.53 | 0.12 | 0.09 | Upgrade
|
| Other Current Assets | 1.33 | 1.2 | 2.07 | 0.88 | 0.85 | Upgrade
|
| Total Current Assets | 1,995 | 1,563 | 1,517 | 1,478 | 1,490 | Upgrade
|
| Property, Plant & Equipment | 188.26 | 168.79 | 275.42 | 283.09 | 249.79 | Upgrade
|
| Long-Term Investments | 0.03 | - | 24 | 24 | 24 | Upgrade
|
| Long-Term Accounts Receivable | 544.63 | 818.06 | 714.4 | 679.69 | 825.55 | Upgrade
|
| Total Assets | 2,728 | 2,550 | 2,531 | 2,465 | 2,589 | Upgrade
|
| Accounts Payable | 0.68 | 0.59 | - | - | 0.17 | Upgrade
|
| Accrued Expenses | 17.66 | 15.82 | 3.89 | 0.93 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | 81.65 | - | 40.33 | Upgrade
|
| Current Income Taxes Payable | 153.13 | 71.81 | 78.01 | 179.52 | 61.71 | Upgrade
|
| Current Unearned Revenue | 126.95 | 278.23 | 370.68 | 327.33 | 445.53 | Upgrade
|
| Other Current Liabilities | 154.99 | 33.52 | 35.71 | 30.35 | 22.95 | Upgrade
|
| Total Current Liabilities | 453.41 | 399.96 | 569.94 | 538.13 | 570.92 | Upgrade
|
| Long-Term Unearned Revenue | 20.62 | 344.1 | 265.86 | 386.07 | 953.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.25 | 0.28 | 0.3 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 202.26 | 144.08 | 119.03 | 106.47 | 86.6 | Upgrade
|
| Total Liabilities | 676.59 | 888.4 | 955.11 | 1,031 | 1,612 | Upgrade
|
| Common Stock | 1,000 | 528 | 528 | 264 | 264 | Upgrade
|
| Retained Earnings | 1,050 | 1,133 | 1,047 | 1,170 | 713.38 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Shareholders' Equity | 2,051 | 1,661 | 1,576 | 1,434 | 977.88 | Upgrade
|
| Total Liabilities & Equity | 2,728 | 2,550 | 2,531 | 2,465 | 2,589 | Upgrade
|
| Total Debt | - | - | 81.65 | - | 40.33 | Upgrade
|
| Net Cash (Debt) | 623.11 | 91.26 | -71.77 | 17.21 | -18.49 | Upgrade
|
| Net Cash Growth | 582.77% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.62 | 0.09 | -0.07 | 0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 1,541 | 1,163 | 947.04 | 940.3 | 919.18 | Upgrade
|
| Book Value Per Share | 2.05 | 1.66 | 1.58 | 1.43 | 0.98 | Upgrade
|
| Tangible Book Value | 2,051 | 1,661 | 1,576 | 1,434 | 977.88 | Upgrade
|
| Tangible Book Value Per Share | 2.05 | 1.66 | 1.58 | 1.43 | 0.98 | Upgrade
|
| Land | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Buildings | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
|
| Machinery | 10.11 | 9.58 | 8.81 | 8.48 | 6.42 | Upgrade
|
| Construction In Progress | 185.02 | 165.49 | 272.07 | 279.13 | 247.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.