The Arab Drug Company 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	112.14	79.28	232.72	50.48	40.28	46.43	Upgrade
Short-Term Investments	-	-	-	-	-	13.88	Upgrade
Cash & Short-Term Investments	112.14	79.28	232.72	50.48	40.28	60.31	Upgrade
Cash Growth	-39.90%	-65.93%	361.00%	25.33%	-33.21%	-17.65%	Upgrade
Accounts Receivable	154.3	130.06	71.44	69.72	54.02	33.56	Upgrade
Other Receivables	86.26	76.36	48.45	20.11	28.91	15.54	Upgrade
Receivables	345.08	287.39	203.53	173.07	153.86	142.07	Upgrade
Inventory	309.36	327.72	236.28	254.09	224.85	171.7	Upgrade
Prepaid Expenses	-	-	0.01	-	0.11	0.1	Upgrade
Other Current Assets	-	0.74	0.34	0.41	0.43	0.93	Upgrade
Total Current Assets	766.58	695.12	672.88	478.05	419.53	375.11	Upgrade
Property, Plant & Equipment	624.81	616.53	444.4	193.36	145.5	59.19	Upgrade
Long-Term Investments	2.26	2.26	2.26	2.26	2.26	3.24	Upgrade
Long-Term Deferred Tax Assets	5.68	8.98	14.06	8.39	6.7	8.73	Upgrade
Other Long-Term Assets	-	-	-0	-	-0	-	Upgrade
Total Assets	1,399	1,323	1,134	682.07	573.98	446.27	Upgrade
Accounts Payable	69.84	64.52	45.63	44.18	25.26	20.45	Upgrade
Accrued Expenses	76.93	9.48	11.63	11.14	9.02	10.07	Upgrade
Short-Term Debt	198.81	174.41	116.7	85.26	98.66	21.21	Upgrade
Current Portion of Long-Term Debt	91.44	91.44	73.37	-	-	-	Upgrade
Current Income Taxes Payable	-	48.72	24.42	6.33	2.41	24.76	Upgrade
Other Current Liabilities	172.11	68.26	76.3	45.11	46.01	60.15	Upgrade
Total Current Liabilities	609.13	456.83	348.04	192.03	181.36	136.63	Upgrade
Long-Term Debt	237.87	245.35	324.88	103.71	52.41	-	Upgrade
Long-Term Leases	0.45	0.96	2.15	3.1	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0	-	-	Upgrade
Total Liabilities	847.45	703.15	675.06	298.84	233.78	136.63	Upgrade
Common Stock	120	120	60	60	60	60	Upgrade
Retained Earnings	410.58	478.45	377.23	301.94	258.91	227.36	Upgrade
Comprehensive Income & Other	21.3	21.3	21.3	21.3	21.3	22.27	Upgrade
Shareholders' Equity	551.88	619.74	458.53	383.23	340.21	309.63	Upgrade
Total Liabilities & Equity	1,399	1,323	1,134	682.07	573.98	446.27	Upgrade
Total Debt	528.57	512.16	517.09	192.07	151.07	21.21	Upgrade
Net Cash (Debt)	-416.43	-432.88	-284.38	-141.59	-110.8	39.1	Upgrade
Net Cash Growth	-	-	-	-	-	-33.99%	Upgrade
Net Cash Per Share	-34.70	-36.07	-23.70	-11.80	-8.18	2.82	Upgrade
Filing Date Shares Outstanding	12	12	12	12	12	12	Upgrade
Total Common Shares Outstanding	12	12	12	12	12	12	Upgrade
Working Capital	157.45	238.29	324.84	286.03	238.17	238.48	Upgrade
Book Value Per Share	45.99	51.65	38.21	31.94	28.35	25.80	Upgrade
Tangible Book Value	551.88	619.74	458.53	383.23	340.21	309.63	Upgrade
Tangible Book Value Per Share	45.99	51.65	38.21	31.94	28.35	25.80	Upgrade
Land	0.36	0.36	0.36	0.36	0.36	0.36	Upgrade
Buildings	272.59	272.24	82.98	61.47	61.44	49.42	Upgrade
Machinery	210.85	208.66	145.17	124.79	124.52	118.84	Upgrade
Construction In Progress	333.65	318.45	372.62	154.6	101.16	25.73	Upgrade

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