The Arab Drug Company (EGX: ADCI)
Egypt
· Delayed Price · Currency is EGP 103.21
0.00 (0.00%)
At close: Nov 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 186.6 | 232.72 | 50.48 | 40.28 | 46.43 | 73.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | 13.88 | - | Upgrade
|
| Cash & Short-Term Investments | 186.6 | 232.72 | 50.48 | 40.28 | 60.31 | 73.24 | Upgrade
|
| Cash Growth | 192.08% | 361.00% | 25.33% | -33.21% | -17.65% | 118.01% | Upgrade
|
| Accounts Receivable | 121.24 | 71.44 | 69.72 | 54.02 | 33.56 | 15.88 | Upgrade
|
| Other Receivables | 69.26 | 48.78 | 20.11 | 28.91 | 15.54 | 4.53 | Upgrade
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| Receivables | 229.62 | 203.87 | 173.07 | 153.86 | 142.07 | 89.21 | Upgrade
|
| Inventory | 253.86 | 236.28 | 254.09 | 224.85 | 171.7 | 160.69 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.11 | 0.1 | 0.08 | Upgrade
|
| Other Current Assets | -0 | - | 0.41 | 0.43 | 0.93 | 1.18 | Upgrade
|
| Total Current Assets | 670.08 | 672.88 | 478.05 | 419.53 | 375.11 | 324.4 | Upgrade
|
| Property, Plant & Equipment | 510.57 | 444.4 | 193.36 | 145.5 | 59.19 | 37.52 | Upgrade
|
| Long-Term Investments | 2.26 | 2.26 | 2.26 | 2.26 | 3.24 | 3.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.32 | 14.06 | 8.39 | 6.7 | 8.73 | 6.62 | Upgrade
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| Other Long-Term Assets | - | -0 | - | -0 | - | - | Upgrade
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| Total Assets | 1,198 | 1,134 | 682.07 | 573.98 | 446.27 | 371.83 | Upgrade
|
| Accounts Payable | 56.78 | 45.63 | 44.18 | 25.26 | 20.45 | 17.88 | Upgrade
|
| Accrued Expenses | 48.33 | 11.63 | 11.14 | 9.02 | 10.07 | 8.2 | Upgrade
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| Short-Term Debt | 149.78 | 116.7 | 85.26 | 98.66 | 21.21 | 14 | Upgrade
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| Current Portion of Long-Term Debt | 85.44 | 73.37 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 24.42 | 6.33 | 2.41 | 24.76 | 35.73 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 121.05 | 76.3 | 45.11 | 46.01 | 60.15 | 47.22 | Upgrade
|
| Total Current Liabilities | 461.38 | 348.04 | 192.03 | 181.36 | 136.63 | 123.05 | Upgrade
|
| Long-Term Debt | 303.52 | 324.88 | 103.71 | 52.41 | - | - | Upgrade
|
| Long-Term Leases | 1.86 | 2.15 | 3.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 766.75 | 675.06 | 298.84 | 233.78 | 136.63 | 123.05 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Retained Earnings | 269.56 | 377.23 | 301.94 | 258.91 | 227.36 | 166.47 | Upgrade
|
| Comprehensive Income & Other | 101.92 | 21.3 | 21.3 | 21.3 | 22.27 | 22.32 | Upgrade
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| Shareholders' Equity | 431.48 | 458.53 | 383.23 | 340.21 | 309.63 | 248.79 | Upgrade
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| Total Liabilities & Equity | 1,198 | 1,134 | 682.07 | 573.98 | 446.27 | 371.83 | Upgrade
|
| Total Debt | 540.6 | 517.09 | 192.07 | 151.07 | 21.21 | 14 | Upgrade
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| Net Cash (Debt) | -353.99 | -284.38 | -141.59 | -110.8 | 39.1 | 59.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | -33.99% | 292.25% | Upgrade
|
| Net Cash Per Share | - | -47.40 | -23.60 | -16.35 | 5.65 | 7.98 | Upgrade
|
| Filing Date Shares Outstanding | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | 208.71 | 324.84 | 286.03 | 238.17 | 238.48 | 201.36 | Upgrade
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| Book Value Per Share | - | 76.42 | 63.87 | 56.70 | 51.61 | 41.46 | Upgrade
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| Tangible Book Value | 431.48 | 458.53 | 383.23 | 340.21 | 309.63 | 248.79 | Upgrade
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| Tangible Book Value Per Share | - | 76.42 | 63.87 | 56.70 | 51.61 | 41.46 | Upgrade
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| Land | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Buildings | - | 82.98 | 61.47 | 61.44 | 49.42 | 48.22 | Upgrade
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| Machinery | - | 145.17 | 124.79 | 124.52 | 118.84 | 113.99 | Upgrade
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| Construction In Progress | - | 372.62 | 154.6 | 101.16 | 25.73 | 5.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.