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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	827.06	338.27	24.26	7.88	6.11	21.85
Short-Term Investments	-	284.84	67	2	11.1	-
Cash & Short-Term Investments	827.06	623.11	91.26	9.88	17.21	21.85
Cash Growth	192.10%	582.77%	823.68%	-42.60%	-21.21%	151.37%
Accounts Receivable	543.31	403.95	474.36	464.33	384.67	400.02
Other Receivables	-	16.26	8.71	8.67	8.54	11.49
Receivables	553.21	432.32	546.56	503.57	416.95	459.46
Inventory	961.26	937.56	923.55	1,001	1,043	1,008
Prepaid Expenses	0.18	0.32	0.24	0.53	0.12	0.09
Other Current Assets	5.8	1.33	1.2	2.07	0.88	0.85
Total Current Assets	2,348	1,995	1,563	1,517	1,478	1,490
Property, Plant & Equipment	6.58	188.26	168.79	275.42	283.09	249.79
Long-Term Investments	0.03	0.03	-	24	24	24
Long-Term Accounts Receivable	369.71	544.63	818.06	714.4	679.69	825.55
Total Assets	2,909	2,728	2,550	2,531	2,465	2,589
Accounts Payable	13.67	0.68	0.59	-	-	0.17
Accrued Expenses	20.62	17.66	15.82	3.89	0.93	0.22
Short-Term Debt	-	-	-	81.65	-	40.33
Current Income Taxes Payable	170.19	153.13	71.81	78.01	179.52	61.71
Current Unearned Revenue	90.04	126.95	278.23	370.68	327.33	445.53
Other Current Liabilities	24.04	154.99	33.52	35.71	30.35	22.95
Total Current Liabilities	318.56	453.41	399.96	569.94	538.13	570.92
Long-Term Unearned Revenue	4.98	20.62	344.1	265.86	386.07	953.76
Long-Term Deferred Tax Liabilities	0.35	0.31	0.25	0.28	0.3	0.28
Other Long-Term Liabilities	223.03	202.26	144.08	119.03	106.47	86.6
Total Liabilities	546.93	676.59	888.4	955.11	1,031	1,612
Common Stock	1,000	1,000	528	528	264	264
Retained Earnings	1,362	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	2,362	2,051	1,661	1,576	1,434	977.88
Total Liabilities & Equity	2,909	2,728	2,550	2,531	2,465	2,589
Total Debt	-	-	-	81.65	-	40.33
Net Cash (Debt)	827.06	623.11	91.26	-71.77	17.21	-18.49
Net Cash Growth	192.10%	582.77%	-	-	-	-
Net Cash Per Share	0.83	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	2,029	1,541	1,163	947.04	940.3	919.18
Book Value Per Share	2.36	2.05	1.66	1.58	1.43	0.98
Tangible Book Value	2,362	2,051	1,661	1,576	1,434	977.88
Tangible Book Value Per Share	2.36	2.05	1.66	1.58	1.43	0.98
Land	0.27	0.27	0.27	0.27	0.27	0.27
Buildings	4.62	1.73	1.73	1.73	1.73	1.73
Machinery	11.12	10.11	9.58	8.81	8.48	6.42
Construction In Progress	-	185.02	165.49	272.07	279.13	247.15

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