The Arab Drug Company (EGX:ADCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
173.17
0.00 (0.00%)
At close: Jun 4, 2025

The Arab Drug Company Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
99.82232.7250.4840.2846.4373.24
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Short-Term Investments
----13.88-
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Cash & Short-Term Investments
99.82232.7250.4840.2860.3173.24
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Cash Growth
-58.87%361.00%25.33%-33.21%-17.65%118.01%
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Accounts Receivable
138.7571.4469.7254.0233.5615.88
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Other Receivables
81.6448.7820.1128.9115.544.53
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Receivables
264.1203.87173.07153.86142.0789.21
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Inventory
307.9236.28254.09224.85171.7160.69
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Prepaid Expenses
-0.01-0.110.10.08
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Other Current Assets
--0.410.430.931.18
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Total Current Assets
671.83672.88478.05419.53375.11324.4
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Property, Plant & Equipment
577.31444.4193.36145.559.1937.52
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Long-Term Investments
2.262.262.262.263.243.28
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Long-Term Deferred Tax Assets
15.0714.068.396.78.736.62
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Other Long-Term Assets
--0--0--
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Total Assets
1,2661,134682.07573.98446.27371.83
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Accounts Payable
53.4845.6344.1825.2620.4517.88
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Accrued Expenses
58.2811.6311.149.0210.078.2
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Short-Term Debt
181.67116.785.2698.6621.2114
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Current Portion of Long-Term Debt
85.4473.37----
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Current Income Taxes Payable
-24.426.332.4124.7635.73
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Current Unearned Revenue
-----0.01
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Other Current Liabilities
65.4176.345.1146.0160.1547.22
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Total Current Liabilities
444.28348.04192.03181.36136.63123.05
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Long-Term Debt
260.8324.88103.7152.41--
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Long-Term Leases
1.212.153.1---
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Other Long-Term Liabilities
--0---
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Total Liabilities
706.28675.06298.84233.78136.63123.05
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Common Stock
606060606060
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Retained Earnings
338.27377.23301.94258.91227.36166.47
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Comprehensive Income & Other
161.9221.321.321.322.2722.32
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Shareholders' Equity
560.18458.53383.23340.21309.63248.79
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Total Liabilities & Equity
1,2661,134682.07573.98446.27371.83
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Total Debt
529.11517.09192.07151.0721.2114
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Net Cash (Debt)
-429.29-284.38-141.59-110.839.159.24
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Net Cash Growth
-----33.99%292.25%
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Net Cash Per Share
-63.65-47.40-23.60-16.355.657.98
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Filing Date Shares Outstanding
8.9866666
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Total Common Shares Outstanding
8.9866666
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Working Capital
227.55324.84286.03238.17238.48201.36
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Book Value Per Share
62.4076.4263.8756.7051.6141.46
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Tangible Book Value
560.18458.53383.23340.21309.63248.79
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Tangible Book Value Per Share
62.4076.4263.8756.7051.6141.46
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Land
-0.360.360.360.360.36
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Buildings
-82.9861.4761.4449.4248.22
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Machinery
-145.17124.79124.52118.84113.99
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Construction In Progress
364.56372.62154.6101.1625.735.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.