The Arab Dairy Products Co. (EGX:ADPC)
Egypt · Delayed Price · Currency is EGP 4.240
+0.240 (6.00%)
At close: Aug 5, 2026
EGX:ADPC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.70 | -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 |