Extracted Oil & Derivatives Co. (EGX:ZEOT)

EGX:ZEOT Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.16	35.23	34.1	53.28	23.42	63.51
Cash & Short-Term Investments	27.16	35.23	34.1	53.28	23.42	63.51
Cash Growth	-0.61%	3.29%	-36.00%	127.53%	-63.12%	38.51%
Accounts Receivable	1,876	0.33	47.95	0.58	26.4	2.11
Other Receivables	29.12	23.61	31.71	31.44	24.62	16.72
Receivables	1,905	23.94	79.66	32.02	51.02	18.83
Inventory	595.83	943.34	221.69	822.34	178.85	445.39
Prepaid Expenses	0.61	-	-	-	1.75	-
Other Current Assets	18.48	1.12	17.56	1.02	-	0.21
Total Current Assets	2,547	1,004	353.01	908.66	255.04	527.93
Property, Plant & Equipment	84.04	84.16	86.28	87.06	83.88	58.67
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.13	0.13
Total Assets	2,631	1,088	439.43	995.85	339.05	586.73
Accounts Payable	2,241	678.38	39.01	22.08	23.37	227.32
Accrued Expenses	40.41	42.12	41.64	627.34	33.64	42.02
Short-Term Debt	30.59	40.42	32.81	-	-	-
Current Income Taxes Payable	3.14	2.47	9.1	4.07	-	-
Current Unearned Revenue	20.84	25.76	12.24	17.27	4.22	4.45
Other Current Liabilities	33.28	26.72	47.76	83.53	54.49	55.76
Total Current Liabilities	2,369	815.87	182.57	754.28	115.71	329.54
Long-Term Debt	-	-	-	-	0.09	0.95
Long-Term Deferred Tax Liabilities	8	7.91	7.54	5.79	5.09	4.82
Total Liabilities	2,377	823.79	190.1	760.07	120.89	335.31
Common Stock	200	200	200	200	200	200
Retained Earnings	37.11	47.28	32.47	18.94	1.31	34.57
Comprehensive Income & Other	16.85	16.85	16.85	16.85	16.85	16.85
Shareholders' Equity	253.96	264.13	249.32	235.79	218.16	251.42
Total Liabilities & Equity	2,631	1,088	439.43	995.85	339.05	586.73
Total Debt	30.59	40.42	32.81	-	0.09	0.95
Net Cash (Debt)	-3.42	-5.2	1.29	53.28	23.33	62.55
Net Cash Growth	-	-	-97.58%	128.39%	-62.70%	41.18%
Net Cash Per Share	-0.02	-0.03	0.01	0.27	0.12	0.31
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	177.79	187.75	170.45	154.38	139.33	198.39
Book Value Per Share	1.27	1.32	1.25	1.18	1.09	1.26
Tangible Book Value	253.96	264.13	249.32	235.79	218.16	251.42
Tangible Book Value Per Share	1.27	1.32	1.25	1.18	1.09	1.26
Land	2.71	2.71	2.71	2.71	2.71	2.71
Buildings	53.56	53.56	52.59	50.96	50.96	50.96
Machinery	225.32	231.15	229.14	208.21	199.32	192.25
Construction In Progress	19.03	15.59	14.2	30.68	31.03	7.99

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