EGX:ZMID Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	488.12	173.93	623.11	24.26	7.88	6.11
Short-Term Investments	-	-	-	67	2	11.1
Cash & Short-Term Investments	488.12	173.93	623.11	91.26	9.88	17.21
Cash Growth	-34.95%	-72.09%	582.77%	823.68%	-42.60%	-21.21%
Accounts Receivable	316.41	430.05	417.9	474.36	464.33	384.67
Other Receivables	-	-	-	8.71	8.67	8.54
Receivables	322.33	436.86	430.01	546.56	503.57	416.95
Inventory	1,918	1,933	930.98	923.55	1,001	1,043
Prepaid Expenses	0	1.38	0.32	0.24	0.53	0.12
Other Current Assets	2.78	8.33	7.67	1.2	2.07	0.88
Total Current Assets	2,732	2,554	1,992	1,563	1,517	1,478
Property, Plant & Equipment	6.09	6.34	3.24	168.79	275.42	283.09
Long-Term Investments	0.03	0.03	0.03	-	24	24
Other Intangible Assets	0.24	0.26	-	-	-	-
Long-Term Accounts Receivable	293.64	319.39	541.07	818.06	714.4	679.69
Other Long-Term Assets	184.78	184.78	185.08	-	-	-
Total Assets	3,216	3,065	2,722	2,550	2,531	2,465
Accounts Payable	10.92	25.83	15.34	0.59	-	-
Accrued Expenses	70.07	27.6	26.87	15.82	3.89	0.93
Short-Term Debt	-	-	-	-	81.65	-
Current Income Taxes Payable	251.97	204.02	153.13	71.81	78.01	179.52
Current Unearned Revenue	77.37	78.08	126.95	278.23	370.68	327.33
Other Current Liabilities	267	17	131.16	33.52	35.71	30.35
Total Current Liabilities	677.33	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	0.74	0.7	0.31	0.25	0.28	0.3
Other Long-Term Liabilities	223.19	223.19	202.26	144.08	119.03	106.47
Total Liabilities	901.25	576.41	676.63	888.4	955.11	1,031
Common Stock	1,000	1,000	1,000	528	528	264
Retained Earnings	1,315	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	2,315	2,488	2,045	1,661	1,576	1,434
Total Liabilities & Equity	3,216	3,065	2,722	2,550	2,531	2,465
Total Debt	-	-	-	-	81.65	-
Net Cash (Debt)	488.12	173.93	623.11	91.26	-71.77	17.21
Net Cash Growth	-34.95%	-72.09%	582.77%	-	-	-
Net Cash Per Share	0.49	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	2,054	2,201	1,539	1,163	947.04	940.3
Book Value Per Share	2.32	2.49	2.04	1.66	1.58	1.43
Tangible Book Value	2,315	2,488	2,045	1,661	1,576	1,434
Tangible Book Value Per Share	2.31	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	9.8	9.8	10.11	9.58	8.81	8.48
Construction In Progress	-	-	-	165.49	272.07	279.13