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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.23	24.26	7.88	6.11	21.85	8.69
Short-Term Investments	101	67	2	11.1	-	-
Cash & Short-Term Investments	166.23	91.26	9.88	17.21	21.85	8.69
Cash Growth	-	823.68%	-42.60%	-21.21%	151.37%	-24.49%
Accounts Receivable	605.39	474.36	464.33	384.67	400.02	380.71
Other Receivables	31.92	8.71	8.67	8.54	11.49	8.26
Receivables	705.52	546.56	503.57	416.95	459.46	444.77
Inventory	902.13	923.55	1,001	1,043	1,008	1,058
Prepaid Expenses	0.06	0.24	0.53	0.12	0.09	0.1
Other Current Assets	0.97	1.2	2.07	0.88	0.85	0.9
Total Current Assets	1,775	1,563	1,517	1,478	1,490	1,512
Property, Plant & Equipment	179.79	168.79	275.42	283.09	249.79	266.16
Long-Term Investments	-	-	24	24	24	12
Long-Term Accounts Receivable	688.13	818.06	714.4	679.69	825.55	781.06
Total Assets	2,643	2,550	2,531	2,465	2,589	2,572
Accounts Payable	-	-	-	-	0.17	0.2
Accrued Expenses	18.23	15.82	3.89	0.93	0.22	2.06
Short-Term Debt	-	-	81.65	-	40.33	-
Current Income Taxes Payable	72.84	71.81	78.01	179.52	61.71	52
Current Unearned Revenue	235.63	278.23	370.68	327.33	445.53	444.24
Other Current Liabilities	89.74	34.1	35.71	30.35	22.95	58.98
Total Current Liabilities	416.44	399.96	569.94	538.13	570.92	557.48
Long-Term Unearned Revenue	273.66	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	170.36	144.08	119.03	106.47	86.6	77.97
Total Liabilities	860.71	888.4	955.11	1,031	1,612	1,677
Common Stock	528	528	528	264	264	132
Retained Earnings	1,254	1,133	1,047	1,170	713.38	761.73
Comprensive Income & Other	0.5	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	1,782	1,661	1,576	1,434	977.88	894.23
Total Liabilities & Equity	2,643	2,550	2,531	2,465	2,589	2,572
Total Debt	-	-	81.65	-	40.33	-
Net Cash (Debt)	166.23	91.26	-71.77	17.21	-18.49	8.69
Net Cash Per Share	0.31	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	1,358	1,163	947.04	940.3	919.18	955
Book Value Per Share	3.38	3.15	2.98	2.72	1.85	1.69
Tangible Book Value	1,782	1,661	1,576	1,434	977.88	894.23
Tangible Book Value Per Share	3.38	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	9.79	9.58	8.81	8.48	6.42	6.39
Construction In Progress	176.59	165.49	272.07	279.13	247.15	262.87

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