The Arab Drug Company (EGX:ADCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
149.95
+3.78 (2.59%)
At close: Mar 13, 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 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
101.57232.7250.4840.2846.4373.24
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Short-Term Investments
----13.88-
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Cash & Short-Term Investments
101.57232.7250.4840.2860.3173.24
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Cash Growth
-45.51%361.00%25.33%-33.21%-17.65%118.01%
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Accounts Receivable
127.2571.4469.7254.0233.5615.88
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Other Receivables
78.3148.7820.1128.9115.544.53
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Receivables
257.49203.87173.07153.86142.0789.21
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Inventory
267.91236.28254.09224.85171.7160.69
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Prepaid Expenses
-0.01-0.110.10.08
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Other Current Assets
0.54-0.410.430.931.18
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Total Current Assets
627.5672.88478.05419.53375.11324.4
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Property, Plant & Equipment
569.02444.4193.36145.559.1937.52
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Long-Term Investments
2.262.262.262.263.243.28
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Long-Term Deferred Tax Assets
16.3814.068.396.78.736.62
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Other Long-Term Assets
--0--0--
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Total Assets
1,2151,134682.07573.98446.27371.83
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Accounts Payable
77.2845.6344.1825.2620.4517.88
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Accrued Expenses
14.0211.6311.149.0210.078.2
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Short-Term Debt
139.12116.785.2698.6621.2114
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Current Portion of Long-Term Debt
85.4473.37----
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Current Income Taxes Payable
28.4824.426.332.4124.7635.73
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Current Unearned Revenue
-----0.01
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Other Current Liabilities
85.5976.345.1146.0160.1547.22
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Total Current Liabilities
429.93348.04192.03181.36136.63123.05
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Long-Term Debt
282.16324.88103.7152.41--
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Long-Term Leases
1.562.153.1---
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Other Long-Term Liabilities
--0---
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Total Liabilities
713.65675.06298.84233.78136.63123.05
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Common Stock
606060606060
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Retained Earnings
420.22377.23301.94258.91227.36166.47
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Comprehensive Income & Other
21.321.321.321.322.2722.32
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Shareholders' Equity
501.51458.53383.23340.21309.63248.79
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Total Liabilities & Equity
1,2151,134682.07573.98446.27371.83
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Total Debt
508.28517.09192.07151.0721.2114
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Net Cash (Debt)
-406.71-284.38-141.59-110.839.159.24
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Net Cash Growth
-----33.99%292.25%
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Net Cash Per Share
-67.79-47.40-23.60-16.355.657.98
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Filing Date Shares Outstanding
666666
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Total Common Shares Outstanding
666666
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Working Capital
197.58324.84286.03238.17238.48201.36
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Book Value Per Share
83.5976.4263.8756.7051.6141.46
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Tangible Book Value
501.51458.53383.23340.21309.63248.79
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Tangible Book Value Per Share
83.5976.4263.8756.7051.6141.46
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Land
0.360.360.360.360.360.36
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Buildings
174.182.9861.4761.4449.4248.22
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Machinery
169.5145.17124.79124.52118.84113.99
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Construction In Progress
392.18372.62154.6101.1625.735.21
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Source: S&P Capital IQ. Standard template. Financial Sources.