EGX:ADPC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	53.89	52.71	121.21	39.4	100.68	36.22	Upgrade
Cash & Short-Term Investments	53.89	52.71	121.21	39.4	100.68	36.22	Upgrade
Cash Growth	-53.69%	-56.51%	207.64%	-60.87%	177.99%	-16.80%	Upgrade
Accounts Receivable	686.76	602.75	293.92	241.11	279.01	251.31	Upgrade
Other Receivables	378.13	355.06	236.2	197.71	143.3	117.78	Upgrade
Receivables	1,083	968.53	600.94	454.99	429.64	377.19	Upgrade
Inventory	616.26	653.58	412.3	239.22	238.3	253.42	Upgrade
Prepaid Expenses	23.18	25.05	14.47	5.44	12.46	10.01	Upgrade
Other Current Assets	200.35	145.13	127.85	112.64	48.71	49.29	Upgrade
Total Current Assets	1,977	1,845	1,277	851.69	829.79	726.12	Upgrade
Property, Plant & Equipment	1,002	409.93	341.54	326.01	339.82	333.36	Upgrade
Long-Term Investments	-	-	-	-	-	1	Upgrade
Other Intangible Assets	0.03	0.05	0.13	0.3	0.52	0.46	Upgrade
Total Assets	2,980	2,255	1,618	1,178	1,170	1,061	Upgrade
Accounts Payable	169.03	60.96	88.01	87.09	125.05	143.79	Upgrade
Accrued Expenses	34.29	-	26.61	15.96	20.95	17.17	Upgrade
Short-Term Debt	1,319	1,003	604.9	494.94	523.68	525.83	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	7.27	14.55	Upgrade
Current Portion of Leases	61.49	478.95	60.24	0.77	0.85	0.4	Upgrade
Current Income Taxes Payable	11.48	-	0.18	-	0.35	0.08	Upgrade
Current Unearned Revenue	-	-	-	47.1	22.84	16.64	Upgrade
Other Current Liabilities	132.01	0.18	82.11	76.17	59.2	29.61	Upgrade
Total Current Liabilities	1,727	1,543	862.06	722.03	760.19	748.08	Upgrade
Long-Term Debt	-	-	-	2.5	-	44.25	Upgrade
Long-Term Leases	130.42	147.61	176.61	1.16	1.92	1.89	Upgrade
Long-Term Unearned Revenue	-	-	-	216.12	209.03	132.39	Upgrade
Long-Term Deferred Tax Liabilities	163.85	37.87	38.77	23.3	13.66	18.41	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.02	Upgrade
Total Liabilities	2,022	1,729	1,077	965.12	984.8	945.03	Upgrade
Common Stock	500	500	500	290	160	160	Upgrade
Retained Earnings	7.12	38.26	38.79	-79.27	-98.39	-45.31	Upgrade
Treasury Stock	-20.55	-20.55	-	-	-	-	Upgrade
Comprehensive Income & Other	460.26	-	-	-	121.32	-	Upgrade
Total Common Equity	946.83	517.71	538.79	210.73	182.93	114.69	Upgrade
Minority Interest	11.22	8.76	2.2	2.16	2.4	1.21	Upgrade
Shareholders' Equity	958.06	526.47	540.99	212.89	185.33	115.9	Upgrade
Total Liabilities & Equity	2,980	2,255	1,618	1,178	1,170	1,061	Upgrade
Total Debt	1,511	1,630	841.75	499.37	533.72	586.92	Upgrade
Net Cash (Debt)	-1,457	-1,577	-720.53	-459.97	-433.04	-550.7	Upgrade
Net Cash Per Share	-2.97	-3.21	-1.91	-1.68	-2.71	-3.44	Upgrade
Filing Date Shares Outstanding	496.75	468.09	500	290	160	160	Upgrade
Total Common Shares Outstanding	496.75	468.09	500	290	160	160	Upgrade
Working Capital	249.84	301.97	414.71	129.66	69.6	-21.96	Upgrade
Book Value Per Share	1.91	1.11	1.08	0.73	1.14	0.72	Upgrade
Tangible Book Value	946.8	517.66	538.67	210.43	182.41	114.24	Upgrade
Tangible Book Value Per Share	1.91	1.11	1.08	0.73	1.14	0.71	Upgrade
Land	107.96	11.85	11.85	3.63	3.63	3.63	Upgrade
Buildings	555	69.5	69.5	49.81	47.9	47.9	Upgrade
Machinery	424.79	471.94	427.46	416.27	362.92	388	Upgrade
Construction In Progress	50.53	48.58	31.94	33.43	44.3	45.57	Upgrade

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.