Zara Investment Holding Company (ASE:ZARA)

ASE:ZARA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.73	35.26	25.99	15.27	9.62
Cash & Short-Term Investments	34.73	35.26	25.99	15.27	9.62
Cash Growth	-1.52%	35.70%	70.19%	58.68%	-37.83%
Receivables	1.9	1.81	3.39	2.08	1.02
Inventory	1.37	1.74	1.89	1.45	1.37
Prepaid Expenses	0.25	0.27	0.31	0.37	-
Other Current Assets	1.4	2.91	1.17	2.51	2.03
Total Current Assets	39.64	41.99	32.75	21.67	14.04
Property, Plant & Equipment	154.12	158.26	161.12	163.93	164.22
Long-Term Investments	3.24	3.36	3.31	4.32	4.29
Long-Term Deferred Tax Assets	4.38	3.69	4.15	5.05	3.68
Other Long-Term Assets	5.87	3.23	4.81	3.36	4.32
Total Assets	207.25	210.53	206.14	198.33	190.56
Accounts Payable	5.61	5.46	6.22	5.24	4.81
Accrued Expenses	0.17	0.21	0.33	0.27	0.2
Short-Term Debt	-	-	-	5.39	5.23
Current Portion of Long-Term Debt	4.14	2.29	1.1	0.93	-
Current Portion of Leases	1.31	1.38	1.3	1.22	0.63
Current Income Taxes Payable	0.09	0.23	0.07	0.08	0.08
Other Current Liabilities	6.33	7.97	6.92	4.66	3.83
Total Current Liabilities	17.65	17.53	15.93	17.79	14.79
Long-Term Debt	17.21	13.56	14.19	7.6	3.54
Long-Term Leases	4.14	4.61	4.71	5.28	2.71
Long-Term Deferred Tax Liabilities	0.19	0.23	0.24	0.31	0.3
Other Long-Term Liabilities	5.04	6.62	8.86	7.71	2.65
Total Liabilities	44.22	42.55	43.93	38.69	23.98
Common Stock	145	145	150	150	150
Retained Earnings	2.12	5.62	-4.85	-8.47	-2.35
Comprehensive Income & Other	-1.32	-1.21	-1.26	-0.26	-0.29
Total Common Equity	145.79	149.41	143.9	141.26	147.37
Minority Interest	17.24	18.56	18.31	18.37	19.21
Shareholders' Equity	163.03	167.98	162.21	159.63	166.58
Total Liabilities & Equity	207.25	210.53	206.14	198.33	190.56
Total Debt	26.8	21.84	21.3	20.42	12.1
Net Cash (Debt)	7.92	13.43	4.69	-5.15	-2.48
Net Cash Growth	-40.98%	186.31%	-	-	-
Net Cash Per Share	0.05	0.09	0.03	-0.04	-0.02
Filing Date Shares Outstanding	145	145	145	145	145
Total Common Shares Outstanding	145	145	145	145	145
Working Capital	22	24.46	16.82	3.89	-0.75
Book Value Per Share	1.01	1.03	0.99	0.97	1.02
Tangible Book Value	145.79	149.41	143.9	141.26	147.37
Tangible Book Value Per Share	1.01	1.03	0.99	0.97	1.02
Land	37.23	36.7	36.7	36.7	36.7
Buildings	171.7	170.78	169.68	168.84	166.96
Machinery	194.65	192.17	188.81	186.52	181.67
Construction In Progress	5.04	4.8	4.37	2.49	5.28

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.