Arab Developers Holding (EGX:ARAB)

Arab Developers Holding 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.01	219.21	157.66	157.17	113.48	113.78
Cash & Short-Term Investments	208.01	219.21	157.66	157.17	113.48	113.78
Cash Growth	-8.67%	39.04%	0.31%	38.50%	-0.26%	64.06%
Accounts Receivable	1,598	1,637	1,309	766.61	871.54	838.12
Other Receivables	25	16.8	13.92	13.78	21.3	14.42
Receivables	1,623	1,653	1,323	780.39	892.84	852.54
Inventory	5,623	5,401	4,061	3,724	3,278	3,190
Prepaid Expenses	77.99	65.1	11.42	15.5	73.44	78.36
Other Current Assets	1,583	1,554	845.02	661.12	673.45	835.33
Total Current Assets	9,116	8,892	6,397	5,338	5,031	5,070
Property, Plant & Equipment	217.82	214.75	341.39	348.26	370.02	298.8
Long-Term Investments	221.93	221.93	301.93	-	-	-
Other Intangible Assets	0.39	0.62	1.55	1.87	0.01	0.02
Long-Term Deferred Tax Assets	79.19	62.54	73.09	50.28	32.58	60.16
Other Long-Term Assets	934.2	911.1	981.49	1,065	955.9	751.33
Total Assets	10,569	10,303	8,097	6,803	6,390	6,180
Accounts Payable	469.67	460.3	356.9	275.6	340.72	346.52
Accrued Expenses	512.58	535.07	412.45	295.33	288.07	263.95
Short-Term Debt	918.98	817.15	372.81	358.58	295.74	434.36
Current Portion of Long-Term Debt	694.05	667.78	597.11	380.75	406.87	315.77
Current Portion of Leases	57.15	81.73	89.78	100.96	85.57	-
Current Income Taxes Payable	68.96	124.16	79.61	20.47	37.79	11.15
Current Unearned Revenue	7.63	-	8.4	33.32	53.33	45.49
Other Current Liabilities	4,107	3,731	2,717	2,304	2,531	2,824
Total Current Liabilities	6,836	6,417	4,634	3,769	4,039	4,241
Long-Term Debt	540.15	586.64	737.41	894.05	424.24	554.85
Long-Term Leases	216.84	202.43	224.9	222.01	214.88	-
Other Long-Term Liabilities	1,284	1,272	1,215	832.93	743.76	500.11
Total Liabilities	8,877	8,478	6,811	5,718	5,422	5,296
Common Stock	772.39	772.39	772.39	702.17	702.17	702.17
Additional Paid-In Capital	-	-	-	2.89	2.89	2.89
Retained Earnings	251.54	280.81	188.34	185.74	203.03	122.06
Treasury Stock	-	-	-	-0.36	-	-
Comprehensive Income & Other	649.05	751.68	304.69	175.96	39.97	39.99
Total Common Equity	1,673	1,805	1,265	1,066	948.06	867.11
Minority Interest	18.94	20.44	20.43	19.17	20.04	17.22
Shareholders' Equity	1,692	1,825	1,286	1,086	968.1	884.33
Total Liabilities & Equity	10,569	10,303	8,097	6,803	6,390	6,180
Total Debt	2,427	2,356	2,022	1,956	1,427	1,305
Net Cash (Debt)	-2,219	-2,137	-1,864	-1,799	-1,314	-1,191
Net Cash Per Share	-0.29	-0.28	-0.24	-0.23	-0.17	-0.15
Filing Date Shares Outstanding	7,724	7,724	7,724	7,724	7,724	7,724
Total Common Shares Outstanding	7,724	7,724	7,724	7,724	7,724	7,724
Working Capital	2,279	2,475	1,763	1,570	992.48	828.98
Book Value Per Share	0.22	0.23	0.16	0.14	0.12	0.11
Tangible Book Value	1,673	1,804	1,264	1,065	948.05	867.1
Tangible Book Value Per Share	0.22	0.23	0.16	0.14	0.12	0.11
Buildings	155.02	155.02	280.79	280.79	280.79	280.79
Machinery	122.12	122.1	132.73	82.68	78.89	66.35
Construction In Progress	36.22	27.77	8.9	9.03	9.72	11.85

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.