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	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Cash & Equivalents	99.82	232.72	50.48	40.28	46.43	73.24	Upgrade
Short-Term Investments	-	-	-	-	13.88	-	Upgrade
Cash & Short-Term Investments	99.82	232.72	50.48	40.28	60.31	73.24	Upgrade
Cash Growth	-58.87%	361.00%	25.33%	-33.21%	-17.65%	118.01%	Upgrade
Accounts Receivable	138.75	71.44	69.72	54.02	33.56	15.88	Upgrade
Other Receivables	81.11	48.78	20.11	28.91	15.54	4.53	Upgrade
Receivables	263.57	203.87	173.07	153.86	142.07	89.21	Upgrade
Inventory	307.9	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	0.54	-	0.41	0.43	0.93	1.18	Upgrade
Total Current Assets	671.83	672.88	478.05	419.53	375.11	324.4	Upgrade
Property, Plant & Equipment	577.31	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	15.07	14.06	8.39	6.7	8.73	6.62	Upgrade
Other Long-Term Assets	-	-0	-	-0	-	-	Upgrade
Total Assets	1,266	1,134	682.07	573.98	446.27	371.83	Upgrade
Accounts Payable	53.48	45.63	44.18	25.26	20.45	17.88	Upgrade
Accrued Expenses	13.06	11.63	11.14	9.02	10.07	8.2	Upgrade
Short-Term Debt	181.67	116.7	85.26	98.66	21.21	14	Upgrade
Current Portion of Long-Term Debt	85.44	73.37	-	-	-	-	Upgrade
Current Income Taxes Payable	45.22	24.42	6.33	2.41	24.76	35.73	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.01	Upgrade
Other Current Liabilities	65.41	76.3	45.11	46.01	60.15	47.22	Upgrade
Total Current Liabilities	444.28	348.04	192.03	181.36	136.63	123.05	Upgrade
Long-Term Debt	260.8	324.88	103.71	52.41	-	-	Upgrade
Long-Term Leases	1.21	2.15	3.1	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0	-	-	-	Upgrade
Total Liabilities	706.28	675.06	298.84	233.78	136.63	123.05	Upgrade
Common Stock	120	60	60	60	60	60	Upgrade
Retained Earnings	418.89	377.23	301.94	258.91	227.36	166.47	Upgrade
Comprehensive Income & Other	21.3	21.3	21.3	21.3	22.27	22.32	Upgrade
Shareholders' Equity	560.18	458.53	383.23	340.21	309.63	248.79	Upgrade
Total Liabilities & Equity	1,266	1,134	682.07	573.98	446.27	371.83	Upgrade
Total Debt	529.11	517.09	192.07	151.07	21.21	14	Upgrade
Net Cash (Debt)	-429.29	-284.38	-141.59	-110.8	39.1	59.24	Upgrade
Net Cash Growth	-	-	-	-	-33.99%	292.25%	Upgrade
Net Cash Per Share	-35.77	-23.70	-11.80	-8.18	2.82	3.99	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	227.55	324.84	286.03	238.17	238.48	201.36	Upgrade
Book Value Per Share	46.68	38.21	31.94	28.35	25.80	20.73	Upgrade
Tangible Book Value	560.18	458.53	383.23	340.21	309.63	248.79	Upgrade
Tangible Book Value Per Share	46.68	38.21	31.94	28.35	25.80	20.73	Upgrade
Land	0.36	0.36	0.36	0.36	0.36	0.36	Upgrade
Buildings	182.89	82.98	61.47	61.44	49.42	48.22	Upgrade
Machinery	203.32	145.17	124.79	124.52	118.84	113.99	Upgrade
Construction In Progress	364.56	372.62	154.6	101.16	25.73	5.21	Upgrade

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