The Arab Dairy Products Co. (EGX: ADPC)

EGX: ADPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.87	121.21	39.4	100.68	36.22	43.53
Cash & Short-Term Investments	69.87	121.21	39.4	100.68	36.22	43.53
Cash Growth	16.50%	207.64%	-60.86%	177.99%	-16.80%	25.90%
Accounts Receivable	496.33	293.92	241.11	279.01	251.31	200.54
Other Receivables	354.81	236.2	197.71	143.3	117.78	164.67
Receivables	864.6	600.94	454.99	429.64	377.19	376.65
Inventory	625.29	412.3	239.22	238.3	253.42	206.73
Prepaid Expenses	36.09	14.47	5.44	12.46	10.01	12.75
Other Current Assets	158.84	127.85	112.64	48.71	49.29	35.58
Total Current Assets	1,755	1,277	851.69	829.79	726.12	675.24
Property, Plant & Equipment	395.41	341.54	326.01	339.82	333.36	301.17
Long-Term Investments	-	-	-	-	1	-
Other Intangible Assets	0.06	0.13	0.3	0.52	0.46	0.59
Total Assets	2,150	1,618	1,178	1,170	1,061	977
Accounts Payable	132.77	88.01	87.09	125.05	143.79	134.14
Accrued Expenses	36.06	26.61	15.96	20.95	17.17	25.9
Short-Term Debt	995.05	604.9	494.94	523.68	525.83	345.5
Current Portion of Long-Term Debt	0.2	-	-	7.27	14.55	14.84
Current Portion of Leases	52.77	0.81	0.77	0.85	0.4	-
Current Income Taxes Payable	36.82	0.18	-	0.35	0.08	0.25
Current Unearned Revenue	-	59.43	47.1	22.84	16.64	12.77
Other Current Liabilities	137.09	82.11	76.17	59.2	29.61	68.99
Total Current Liabilities	1,391	862.06	722.03	760.19	748.08	602.38
Long-Term Debt	-	-	2.5	-	44.25	14.84
Long-Term Leases	161.05	0.35	1.16	1.92	1.89	-
Long-Term Unearned Revenue	-	176.25	216.12	209.03	132.39	133.49
Long-Term Deferred Tax Liabilities	17.42	38.77	23.3	13.66	18.41	26.83
Other Long-Term Liabilities	-	-	-	-	0.02	32.26
Total Liabilities	1,569	1,077	965.12	984.8	945.03	809.8
Common Stock	500	500	290	160	160	160
Retained Earnings	88.05	38.79	-79.27	-98.39	-45.31	6.04
Comprehensive Income & Other	-	-	-	121.32	-	-
Total Common Equity	575.92	538.79	210.73	182.93	114.69	166.04
Minority Interest	5.03	2.2	2.16	2.4	1.21	1.16
Shareholders' Equity	580.94	540.99	212.89	185.33	115.9	167.2
Total Liabilities & Equity	2,150	1,618	1,178	1,170	1,061	977
Total Debt	1,209	606.07	499.37	533.72	586.92	375.18
Net Cash (Debt)	-1,139	-484.86	-459.97	-433.04	-550.7	-331.65
Net Cash Per Share	-2.28	-1.28	-1.68	-2.71	-3.44	-3.31
Filing Date Shares Outstanding	498.47	500	290	160	160	160
Total Common Shares Outstanding	498.47	500	290	160	160	160
Working Capital	363.93	414.71	129.66	69.6	-21.96	72.86
Book Value Per Share	1.16	1.08	0.73	1.14	0.72	1.04
Tangible Book Value	575.85	538.67	210.43	182.41	114.24	165.45
Tangible Book Value Per Share	1.16	1.08	0.73	1.14	0.71	1.03
Land	11.85	11.85	3.63	3.63	3.63	3.63
Buildings	69.5	69.5	49.81	47.9	47.9	47.9
Machinery	405.23	427.46	416.27	362.92	388	351.85
Construction In Progress	43.14	31.94	33.43	44.3	45.57	36.43

Source: S&P Capital IQ. Standard template. Financial Sources.