The Arab Dairy Products Co. (EGX:ADPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.190
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ADPC Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52.71121.2139.4100.6836.22
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Cash & Short-Term Investments
52.71121.2139.4100.6836.22
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Cash Growth
-56.51%207.64%-60.87%177.99%-16.80%
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Accounts Receivable
1,104293.92241.11279.01251.31
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Other Receivables
-236.2197.71143.3117.78
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Receivables
1,104600.94454.99429.64377.19
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Inventory
653.58412.3239.22238.3253.42
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Prepaid Expenses
-14.475.4412.4610.01
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Other Current Assets
35.16127.85112.6448.7149.29
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Total Current Assets
1,8451,277851.69829.79726.12
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Property, Plant & Equipment
409.93341.54326.01339.82333.36
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Long-Term Investments
----1
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Other Intangible Assets
0.050.130.30.520.46
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Total Assets
2,2551,6181,1781,1701,061
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Accounts Payable
60.9688.0187.09125.05143.79
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Accrued Expenses
-26.6115.9620.9517.17
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Short-Term Debt
997.34604.9494.94523.68525.83
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Current Portion of Long-Term Debt
5.59--7.2714.55
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Current Portion of Leases
478.950.810.770.850.4
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Current Income Taxes Payable
-0.18-0.350.08
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Current Unearned Revenue
-59.4347.122.8416.64
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Other Current Liabilities
0.1882.1176.1759.229.61
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Total Current Liabilities
1,543862.06722.03760.19748.08
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Long-Term Debt
--2.5-44.25
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Long-Term Leases
147.610.351.161.921.89
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Long-Term Unearned Revenue
-176.25216.12209.03132.39
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Long-Term Deferred Tax Liabilities
37.8738.7723.313.6618.41
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Other Long-Term Liabilities
----0.02
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Total Liabilities
1,7291,077965.12984.8945.03
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Common Stock
500500290160160
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Retained Earnings
38.2638.79-79.27-98.39-45.31
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Treasury Stock
-20.55----
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Comprehensive Income & Other
---121.32-
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Total Common Equity
517.71538.79210.73182.93114.69
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Minority Interest
8.762.22.162.41.21
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Shareholders' Equity
526.47540.99212.89185.33115.9
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Total Liabilities & Equity
2,2551,6181,1781,1701,061
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Total Debt
1,630606.07499.37533.72586.92
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Net Cash (Debt)
-1,577-484.86-459.97-433.04-550.7
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Net Cash Per Share
-3.20-1.28-1.68-2.71-3.44
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Filing Date Shares Outstanding
468.65500290160160
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Total Common Shares Outstanding
468.65500290160160
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Working Capital
301.97414.71129.6669.6-21.96
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Book Value Per Share
1.101.080.731.140.72
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Tangible Book Value
517.66538.67210.43182.41114.24
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Tangible Book Value Per Share
1.101.080.731.140.71
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Land
-11.853.633.633.63
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Buildings
-69.549.8147.947.9
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Machinery
-427.46416.27362.92388
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Construction In Progress
48.5831.9433.4344.345.57
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.