Extracted Oil & Derivatives Co. (EGX:ZEOT)
Egypt
· Delayed Price · Currency is EGP 7.94
+0.77 (10.74%)
At close: Mar 9, 2026
EGX:ZEOT Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.68 | 32.65 | 35.23 | 34.1 | 53.28 | 23.42 | Upgrade
|
| Cash & Short-Term Investments | 25.68 | 32.65 | 35.23 | 34.1 | 53.28 | 23.42 | Upgrade
|
| Cash Growth | -29.10% | -7.32% | 3.29% | -36.00% | 127.53% | -63.12% | Upgrade
|
| Accounts Receivable | 887.77 | 0.47 | 0.34 | 47.95 | 0.58 | 26.4 | Upgrade
|
| Other Receivables | 34.06 | 30.93 | 23.61 | 31.71 | 31.44 | 24.62 | Upgrade
|
| Receivables | 921.83 | 31.4 | 23.94 | 79.66 | 32.02 | 51.02 | Upgrade
|
| Inventory | 183.28 | 407.53 | 943.34 | 221.69 | 822.34 | 178.85 | Upgrade
|
| Prepaid Expenses | 1.31 | - | - | - | - | 1.75 | Upgrade
|
| Other Current Assets | 13.53 | 7.46 | 1.12 | 17.56 | 1.02 | - | Upgrade
|
| Total Current Assets | 1,146 | 479.03 | 1,004 | 353.01 | 908.66 | 255.04 | Upgrade
|
| Property, Plant & Equipment | 81.59 | 83.29 | 84.16 | 86.28 | 87.06 | 83.88 | Upgrade
|
| Long-Term Investments | 0.13 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 1,227 | 562.44 | 1,088 | 439.43 | 995.85 | 339.05 | Upgrade
|
| Accounts Payable | 808.74 | 191.53 | 678.38 | 39.01 | 22.08 | 23.37 | Upgrade
|
| Accrued Expenses | 49.49 | 42.22 | 42.12 | 41.64 | 627.34 | 33.64 | Upgrade
|
| Short-Term Debt | 45.79 | 24.92 | 40.42 | 32.81 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.36 | 0.16 | 2.47 | 9.1 | 4.07 | - | Upgrade
|
| Current Unearned Revenue | 23.89 | 20 | 25.76 | 12.24 | 17.27 | 4.22 | Upgrade
|
| Other Current Liabilities | 12.98 | 20.04 | 26.72 | 47.76 | 83.53 | 54.49 | Upgrade
|
| Total Current Liabilities | 945.25 | 298.87 | 815.87 | 182.57 | 754.28 | 115.71 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.22 | 8.21 | 7.91 | 7.54 | 5.79 | 5.09 | Upgrade
|
| Total Liabilities | 957.52 | 307.07 | 823.79 | 190.1 | 760.07 | 120.89 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 52.99 | 38.52 | 47.28 | 32.47 | 18.94 | 1.31 | Upgrade
|
| Comprehensive Income & Other | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | Upgrade
|
| Shareholders' Equity | 269.84 | 255.37 | 264.13 | 249.32 | 235.79 | 218.16 | Upgrade
|
| Total Liabilities & Equity | 1,227 | 562.44 | 1,088 | 439.43 | 995.85 | 339.05 | Upgrade
|
| Total Debt | 45.79 | 24.92 | 40.42 | 32.81 | - | 0.09 | Upgrade
|
| Net Cash (Debt) | -20.11 | 7.73 | -5.2 | 1.29 | 53.28 | 23.33 | Upgrade
|
| Net Cash Growth | - | - | - | -97.58% | 128.39% | -62.70% | Upgrade
|
| Net Cash Per Share | -0.10 | 0.04 | -0.03 | 0.01 | 0.27 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 200.38 | 180.16 | 187.75 | 170.45 | 154.38 | 139.33 | Upgrade
|
| Book Value Per Share | 1.35 | 1.28 | 1.32 | 1.25 | 1.18 | 1.09 | Upgrade
|
| Tangible Book Value | 269.84 | 255.37 | 264.13 | 249.32 | 235.79 | 218.16 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.28 | 1.32 | 1.25 | 1.18 | 1.09 | Upgrade
|
| Land | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Buildings | 54.83 | 54.83 | 53.56 | 52.59 | 50.96 | 50.96 | Upgrade
|
| Machinery | 226.82 | 226.82 | 224.05 | 229.14 | 208.21 | 199.32 | Upgrade
|
| Construction In Progress | 17.09 | 17.05 | 15.59 | 14.2 | 30.68 | 31.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.