Zahraa El Maadi Investment and Development Company SAE (EGX:ZMID)

EGX:ZMID Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	682.46	338.27	24.26	7.88	6.11	21.85
Short-Term Investments	-	284.84	67	2	11.1	-
Cash & Short-Term Investments	682.46	623.11	91.26	9.88	17.21	21.85
Cash Growth	310.55%	582.77%	823.68%	-42.60%	-21.21%	151.37%
Accounts Receivable	462.22	403.95	474.36	464.33	384.67	400.02
Other Receivables	12.53	16.26	8.71	8.67	8.54	11.49
Receivables	474.75	432.32	546.56	503.57	416.95	459.46
Inventory	938.1	937.56	923.55	1,001	1,043	1,008
Prepaid Expenses	-	0.32	0.24	0.53	0.12	0.09
Other Current Assets	18.03	1.33	1.2	2.07	0.88	0.85
Total Current Assets	2,113	1,995	1,563	1,517	1,478	1,490
Property, Plant & Equipment	190.99	188.26	168.79	275.42	283.09	249.79
Long-Term Investments	0.03	0.03	-	24	24	24
Long-Term Accounts Receivable	417.68	544.63	818.06	714.4	679.69	825.55
Total Assets	2,722	2,728	2,550	2,531	2,465	2,589
Accounts Payable	141.6	0.68	0.59	-	-	0.17
Accrued Expenses	-	17.66	15.82	3.89	0.93	0.22
Short-Term Debt	-	-	-	81.65	-	40.33
Current Income Taxes Payable	103.82	153.13	71.81	78.01	179.52	61.71
Current Unearned Revenue	101.9	126.95	278.23	370.68	327.33	445.53
Other Current Liabilities	17	154.99	33.52	35.71	30.35	22.95
Total Current Liabilities	364.31	453.41	399.96	569.94	538.13	570.92
Long-Term Unearned Revenue	10.08	20.62	344.1	265.86	386.07	953.76
Long-Term Deferred Tax Liabilities	0.34	0.31	0.25	0.28	0.3	0.28
Other Long-Term Liabilities	214.1	202.26	144.08	119.03	106.47	86.6
Total Liabilities	588.83	676.59	888.4	955.11	1,031	1,612
Common Stock	1,000	1,000	528	528	264	264
Retained Earnings	1,134	1,050	1,133	1,047	1,170	713.38
Comprehensive Income & Other	-	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	2,134	2,051	1,661	1,576	1,434	977.88
Total Liabilities & Equity	2,722	2,728	2,550	2,531	2,465	2,589
Total Debt	-	-	-	81.65	-	40.33
Net Cash (Debt)	682.46	623.11	91.26	-71.77	17.21	-18.49
Net Cash Growth	310.55%	582.77%	-	-	-	-
Net Cash Per Share	0.61	0.62	0.09	-0.07	0.02	-0.02
Filing Date Shares Outstanding	1,209	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,209	1,000	1,000	1,000	1,000	1,000
Working Capital	1,749	1,541	1,163	947.04	940.3	919.18
Book Value Per Share	1.76	2.05	1.66	1.58	1.43	0.98
Tangible Book Value	2,133	2,051	1,661	1,576	1,434	977.88
Tangible Book Value Per Share	1.76	2.05	1.66	1.58	1.43	0.98
Land	-	0.27	0.27	0.27	0.27	0.27
Buildings	-	1.73	1.73	1.73	1.73	1.73
Machinery	-	10.11	9.58	8.81	8.48	6.42
Construction In Progress	-	185.02	165.49	272.07	279.13	247.15

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