Zahraa El Maadi Investment and Development Company SAE (EGX:ZMID)
Egypt · Delayed Price · Currency is EGP 9.35
-0.20 (-2.09%)
At close: Sep 14, 2026
EGX:ZMID Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 378.65 | 173.93 | 623.11 | 24.26 | 7.88 | 6.11 |
Short-Term Investments | - | - | - | 67 | 2 | 11.1 |
Cash & Short-Term Investments | 378.65 | 173.93 | 623.11 | 91.26 | 9.88 | 17.21 |
Cash Growth | -44.52% | -72.09% | 582.77% | 823.68% | -42.60% | -21.21% |
Accounts Receivable | 325.3 | 430.05 | 417.9 | 474.36 | 464.33 | 384.67 |
Other Receivables | - | - | - | 8.71 | 8.67 | 8.54 |
Receivables | 327.01 | 436.86 | 430.01 | 546.56 | 503.57 | 416.95 |
Inventory | 1,948 | 1,933 | 930.98 | 923.55 | 1,001 | 1,043 |
Prepaid Expenses | 0.02 | 1.38 | 0.32 | 0.24 | 0.53 | 0.12 |
Other Current Assets | 5.42 | 8.33 | 7.67 | 1.2 | 2.07 | 0.88 |
Total Current Assets | 2,659 | 2,554 | 1,992 | 1,563 | 1,517 | 1,478 |
Property, Plant & Equipment | 6.27 | 6.34 | 3.24 | 168.79 | 275.42 | 283.09 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | - | 24 | 24 |
Other Intangible Assets | 0.23 | 0.26 | - | - | - | - |
Long-Term Accounts Receivable | 440.27 | 319.39 | 541.07 | 818.06 | 714.4 | 679.69 |
Other Long-Term Assets | 184.78 | 184.78 | 185.08 | - | - | - |
Total Assets | 3,290 | 3,065 | 2,722 | 2,550 | 2,531 | 2,465 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.46 | 25.83 | 15.34 | 0.59 | - | - |
Accrued Expenses | 69.19 | 27.6 | 26.87 | 15.82 | 3.89 | 0.93 |
Short-Term Debt | - | - | - | - | 81.65 | - |
Current Income Taxes Payable | 140.86 | 204.02 | 153.13 | 71.81 | 78.01 | 179.52 |
Current Unearned Revenue | 35.62 | 78.08 | 126.95 | 278.23 | 370.68 | 327.33 |
Other Current Liabilities | 167 | 17 | 131.16 | 33.52 | 35.71 | 30.35 |
Total Current Liabilities | 423.14 | 352.51 | 453.45 | 399.96 | 569.94 | 538.13 |
Long-Term Unearned Revenue | - | - | 20.62 | 344.1 | 265.86 | 386.07 |
Long-Term Deferred Tax Liabilities | 0.77 | 0.7 | 0.31 | 0.25 | 0.28 | 0.3 |
Other Long-Term Liabilities | 230.44 | 223.19 | 202.26 | 144.08 | 119.03 | 106.47 |
Total Liabilities | 654.35 | 576.41 | 676.63 | 888.4 | 955.11 | 1,031 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,000 | 1,000 | 1,000 | 528 | 528 | 264 |
Retained Earnings | 1,636 | 1,488 | 1,044 | 1,133 | 1,047 | 1,170 |
Comprehensive Income & Other | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Shareholders' Equity | 2,636 | 2,488 | 2,045 | 1,661 | 1,576 | 1,434 |
Total Liabilities & Equity | 3,290 | 3,065 | 2,722 | 2,550 | 2,531 | 2,465 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 81.65 | - |
Net Cash (Debt) | 378.65 | 173.93 | 623.11 | 91.26 | -71.77 | 17.21 |
Net Cash Growth | -44.52% | -72.09% | 582.77% | - | - | - |
Net Cash Per Share | 0.38 | 0.17 | 0.62 | 0.09 | -0.07 | 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 | 2,236 | 2,201 | 1,539 | 1,163 | 947.04 | 940.3 |
Book Value Per Share | 2.64 | 2.49 | 2.04 | 1.66 | 1.58 | 1.43 |
Tangible Book Value | 2,636 | 2,488 | 2,045 | 1,661 | 1,576 | 1,434 |
Tangible Book Value Per Share | 2.64 | 2.49 | 2.04 | 1.66 | 1.58 | 1.43 |
Land | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Buildings | 4.62 | 4.62 | 1.73 | 1.73 | 1.73 | 1.73 |
Machinery | 10.23 | 9.8 | 10.11 | 9.58 | 8.81 | 8.48 |
Construction In Progress | - | - | - | 165.49 | 272.07 | 279.13 |