The Arab Dairy Products Co. (EGX:ADPC)

EGX:ADPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.28	52.71	121.21	39.4	100.68	36.22
Cash & Short-Term Investments	44.28	52.71	121.21	39.4	100.68	36.22
Cash Growth	-36.62%	-56.51%	207.64%	-60.87%	177.99%	-16.80%
Accounts Receivable	407.58	602.75	293.92	241.11	279.01	251.31
Other Receivables	375.44	355.06	236.2	197.71	143.3	117.78
Receivables	797.86	968.53	600.94	454.99	429.64	377.19
Inventory	633.67	653.58	412.3	239.22	238.3	253.42
Prepaid Expenses	11.77	25.05	14.47	5.44	12.46	10.01
Other Current Assets	215.42	145.13	127.85	112.64	48.71	49.29
Total Current Assets	1,703	1,845	1,277	851.69	829.79	726.12
Property, Plant & Equipment	984.16	409.93	341.54	326.01	339.82	333.36
Long-Term Investments	24.06	-	-	-	-	1
Other Intangible Assets	0.61	0.05	0.13	0.3	0.52	0.46
Total Assets	2,712	2,255	1,618	1,178	1,170	1,061
Accounts Payable	273.62	60.96	88.01	87.09	125.05	143.79
Accrued Expenses	69.31	-	26.61	15.96	20.95	17.17
Short-Term Debt	1,177	1,003	604.9	494.94	523.68	525.83
Current Portion of Long-Term Debt	-	-	-	-	7.27	14.55
Current Portion of Leases	89.62	478.95	60.24	0.77	0.85	0.4
Current Income Taxes Payable	-	-	0.18	-	0.35	0.08
Current Unearned Revenue	-	-	-	47.1	22.84	16.64
Other Current Liabilities	116.09	0.18	82.11	76.17	59.2	29.61
Total Current Liabilities	1,726	1,543	862.06	722.03	760.19	748.08
Long-Term Debt	-	-	-	2.5	-	44.25
Long-Term Leases	93.28	147.61	176.61	1.16	1.92	1.89
Long-Term Unearned Revenue	-	-	-	216.12	209.03	132.39
Long-Term Deferred Tax Liabilities	109.36	37.87	38.77	23.3	13.66	18.41
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	1,928	1,729	1,077	965.12	984.8	945.03
Common Stock	500	500	500	290	160	160
Retained Earnings	-147.76	38.26	38.79	-79.27	-98.39	-45.31
Treasury Stock	-20.55	-20.55	-	-	-	-
Comprehensive Income & Other	450.77	-	-	-	121.32	-
Total Common Equity	782.45	517.71	538.79	210.73	182.93	114.69
Minority Interest	1.15	8.76	2.2	2.16	2.4	1.21
Shareholders' Equity	783.6	526.47	540.99	212.89	185.33	115.9
Total Liabilities & Equity	2,712	2,255	1,618	1,178	1,170	1,061
Total Debt	1,360	1,630	841.75	499.37	533.72	586.92
Net Cash (Debt)	-1,316	-1,577	-720.53	-459.97	-433.04	-550.7
Net Cash Per Share	-2.69	-3.21	-1.91	-1.68	-2.71	-3.44
Filing Date Shares Outstanding	491.87	468.09	500	290	160	160
Total Common Shares Outstanding	491.87	468.09	500	290	160	160
Working Capital	-22.59	301.97	414.71	129.66	69.6	-21.96
Book Value Per Share	1.59	1.11	1.08	0.73	1.14	0.72
Tangible Book Value	781.84	517.66	538.67	210.43	182.41	114.24
Tangible Book Value Per Share	1.59	1.11	1.08	0.73	1.14	0.71
Land	107.96	11.85	11.85	3.63	3.63	3.63
Buildings	555	69.5	69.5	49.81	47.9	47.9
Machinery	422.23	471.94	427.46	416.27	362.92	388
Construction In Progress	52.43	48.58	31.94	33.43	44.3	45.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.