Zahraa El Maadi Investment and Development Company SAE (EGX:ZMID)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.400
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ZMID Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
338.2724.267.886.1121.85
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Short-Term Investments
284.8467211.1-
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Cash & Short-Term Investments
623.1191.269.8817.2121.85
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Cash Growth
582.77%823.68%-42.60%-21.21%151.37%
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Accounts Receivable
403.95474.36464.33384.67400.02
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Other Receivables
16.268.718.678.5411.49
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Receivables
432.32546.56503.57416.95459.46
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Inventory
937.56923.551,0011,0431,008
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Prepaid Expenses
0.320.240.530.120.09
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Other Current Assets
1.331.22.070.880.85
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Total Current Assets
1,9951,5631,5171,4781,490
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Property, Plant & Equipment
188.26168.79275.42283.09249.79
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Long-Term Investments
0.03-242424
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Long-Term Accounts Receivable
544.63818.06714.4679.69825.55
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Total Assets
2,7282,5502,5312,4652,589
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Accounts Payable
0.680.59--0.17
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Accrued Expenses
17.6615.823.890.930.22
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Short-Term Debt
--81.65-40.33
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Current Income Taxes Payable
153.1371.8178.01179.5261.71
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Current Unearned Revenue
126.95278.23370.68327.33445.53
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Other Current Liabilities
154.9933.5235.7130.3522.95
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Total Current Liabilities
453.41399.96569.94538.13570.92
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Long-Term Unearned Revenue
20.62344.1265.86386.07953.76
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Long-Term Deferred Tax Liabilities
0.310.250.280.30.28
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Other Long-Term Liabilities
202.26144.08119.03106.4786.6
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Total Liabilities
676.59888.4955.111,0311,612
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Common Stock
1,000528528264264
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Retained Earnings
1,0501,1331,0471,170713.38
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Comprehensive Income & Other
0.50.50.50.50.5
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Shareholders' Equity
2,0511,6611,5761,434977.88
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Total Liabilities & Equity
2,7282,5502,5312,4652,589
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Total Debt
--81.65-40.33
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Net Cash (Debt)
623.1191.26-71.7717.21-18.49
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Net Cash Growth
582.77%----
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Net Cash Per Share
0.620.09-0.070.02-0.02
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Filing Date Shares Outstanding
1,0001,0001,0001,0001,000
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Total Common Shares Outstanding
1,0001,0001,0001,0001,000
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Working Capital
1,5411,163947.04940.3919.18
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Book Value Per Share
2.051.661.581.430.98
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Tangible Book Value
2,0511,6611,5761,434977.88
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Tangible Book Value Per Share
2.051.661.581.430.98
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Land
0.270.270.270.270.27
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Buildings
1.731.731.731.731.73
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Machinery
10.119.588.818.486.42
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Construction In Progress
185.02165.49272.07279.13247.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.