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	Jun '25 Jun 30, 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	77.48	52.71	121.21	39.4	100.68	36.22	Upgrade
Cash & Short-Term Investments	77.48	52.71	121.21	39.4	100.68	36.22	Upgrade
Cash Growth	30.22%	-56.51%	207.64%	-60.87%	177.99%	-16.80%	Upgrade
Accounts Receivable	500.98	602.75	293.92	241.11	279.01	251.31	Upgrade
Other Receivables	316.75	355.06	236.2	197.71	143.3	117.78	Upgrade
Receivables	829.62	968.53	600.94	454.99	429.64	377.19	Upgrade
Inventory	609.71	653.58	412.3	239.22	238.3	253.42	Upgrade
Prepaid Expenses	13.38	25.05	14.47	5.44	12.46	10.01	Upgrade
Other Current Assets	254.35	145.13	127.85	112.64	48.71	49.29	Upgrade
Total Current Assets	1,785	1,845	1,277	851.69	829.79	726.12	Upgrade
Property, Plant & Equipment	1,001	409.93	341.54	326.01	339.82	333.36	Upgrade
Long-Term Investments	-	-	-	-	-	1	Upgrade
Other Intangible Assets	0.67	0.05	0.13	0.3	0.52	0.46	Upgrade
Total Assets	2,787	2,255	1,618	1,178	1,170	1,061	Upgrade
Accounts Payable	199.59	60.96	88.01	87.09	125.05	143.79	Upgrade
Accrued Expenses	39.07	-	26.61	15.96	20.95	17.17	Upgrade
Short-Term Debt	1,221	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	82.89	478.95	60.24	0.77	0.85	0.4	Upgrade
Current Income Taxes Payable	3.35	-	0.18	-	0.35	0.08	Upgrade
Current Unearned Revenue	-	-	-	47.1	22.84	16.64	Upgrade
Other Current Liabilities	134.06	0.18	82.11	76.17	59.2	29.61	Upgrade
Total Current Liabilities	1,680	1,543	862.06	722.03	760.19	748.08	Upgrade
Long-Term Debt	-	-	-	2.5	-	44.25	Upgrade
Long-Term Leases	114.79	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	133.39	37.87	38.77	23.3	13.66	18.41	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.02	Upgrade
Total Liabilities	1,928	1,729	1,077	965.12	984.8	945.03	Upgrade
Common Stock	500	500	500	290	160	160	Upgrade
Retained Earnings	-92.44	38.26	38.79	-79.27	-98.39	-45.31	Upgrade
Treasury Stock	-20.55	-20.55	-	-	-	-	Upgrade
Comprehensive Income & Other	457.05	-	-	-	121.32	-	Upgrade
Total Common Equity	844.06	517.71	538.79	210.73	182.93	114.69	Upgrade
Minority Interest	14.37	8.76	2.2	2.16	2.4	1.21	Upgrade
Shareholders' Equity	858.43	526.47	540.99	212.89	185.33	115.9	Upgrade
Total Liabilities & Equity	2,787	2,255	1,618	1,178	1,170	1,061	Upgrade
Total Debt	1,419	1,630	841.75	499.37	533.72	586.92	Upgrade
Net Cash (Debt)	-1,341	-1,577	-720.53	-459.97	-433.04	-550.7	Upgrade
Net Cash Per Share	-2.74	-3.21	-1.91	-1.68	-2.71	-3.44	Upgrade
Filing Date Shares Outstanding	493.86	468.09	500	290	160	160	Upgrade
Total Common Shares Outstanding	493.86	468.09	500	290	160	160	Upgrade
Working Capital	104.53	301.97	414.71	129.66	69.6	-21.96	Upgrade
Book Value Per Share	1.71	1.11	1.08	0.73	1.14	0.72	Upgrade
Tangible Book Value	843.38	517.66	538.67	210.43	182.41	114.24	Upgrade
Tangible Book Value Per Share	1.71	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	431.48	471.94	427.46	416.27	362.92	388	Upgrade
Construction In Progress	48.75	48.58	31.94	33.43	44.3	45.57	Upgrade

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