Arab Developers Holding (EGX: ARAB)

Arab Developers Holding 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	259.45	157.66	157.17	113.48	113.78	69.35
Cash & Short-Term Investments	259.45	157.66	157.17	113.48	113.78	69.35
Cash Growth	32.26%	0.31%	38.50%	-0.26%	64.06%	-22.01%
Accounts Receivable	1,876	1,309	766.61	871.54	838.12	798.67
Other Receivables	13.4	13.92	13.78	21.3	14.42	11.71
Receivables	1,889	1,323	780.39	892.84	852.54	810.38
Inventory	5,068	4,061	3,724	3,278	3,190	3,159
Prepaid Expenses	67.66	11.42	15.5	73.44	78.36	-
Other Current Assets	1,105	845.02	661.12	673.45	835.33	771.58
Total Current Assets	8,389	6,397	5,338	5,031	5,070	4,810
Property, Plant & Equipment	207.39	341.39	348.26	370.02	298.8	301.83
Long-Term Investments	261.93	-	-	-	-	0
Other Intangible Assets	0.86	1.55	1.87	0.01	0.02	0.03
Long-Term Deferred Tax Assets	64.44	73.09	50.28	32.58	60.16	47.61
Other Long-Term Assets	894.49	1,283	1,065	955.9	751.33	657.95
Total Assets	9,818	8,097	6,803	6,390	6,180	5,817
Accounts Payable	405.87	356.9	275.6	340.72	346.52	323.9
Accrued Expenses	491.12	412.45	295.33	288.07	263.95	194.02
Short-Term Debt	660.83	372.81	358.58	295.74	434.36	522.85
Current Portion of Long-Term Debt	625.21	597.11	380.75	406.87	315.77	182.48
Current Portion of Leases	70.08	89.78	100.96	85.57	-	-
Current Income Taxes Payable	136.58	79.61	20.47	37.79	11.15	7.85
Current Unearned Revenue	28.92	8.4	33.32	53.33	45.49	66.14
Other Current Liabilities	3,497	2,717	2,304	2,531	2,824	2,916
Total Current Liabilities	5,915	4,634	3,769	4,039	4,241	4,214
Long-Term Debt	606.47	737.41	894.05	424.24	554.85	314.47
Long-Term Leases	238.89	224.9	222.01	214.88	-	-
Other Long-Term Liabilities	1,254	1,215	832.93	743.76	500.11	426.26
Total Liabilities	8,014	6,811	5,718	5,422	5,296	4,954
Common Stock	772.39	772.39	702.17	702.17	702.17	601.86
Additional Paid-In Capital	2.89	2.89	2.89	2.89	2.89	2.89
Retained Earnings	410.66	185.45	185.74	203.03	122.06	210.27
Treasury Stock	-	-	-0.36	-	-	-
Comprehensive Income & Other	597.27	304.69	175.96	39.97	39.99	34.18
Total Common Equity	1,783	1,265	1,066	948.06	867.11	849.2
Minority Interest	20.36	20.43	19.17	20.04	17.22	13.96
Shareholders' Equity	1,804	1,286	1,086	968.1	884.33	863.16
Total Liabilities & Equity	9,818	8,097	6,803	6,390	6,180	5,817
Total Debt	2,201	2,022	1,956	1,427	1,305	1,020
Net Cash (Debt)	-1,942	-1,864	-1,799	-1,314	-1,191	-950.46
Net Cash Per Share	-0.25	-0.24	-0.23	-0.17	-0.15	-0.12
Filing Date Shares Outstanding	7,724	7,724	7,724	7,724	7,724	7,724
Total Common Shares Outstanding	7,724	7,724	7,724	7,724	7,724	7,724
Working Capital	2,473	1,763	1,570	992.48	828.98	596.47
Book Value Per Share	0.23	0.16	0.14	0.12	0.11	0.11
Tangible Book Value	1,782	1,264	1,065	948.05	867.1	849.17
Tangible Book Value Per Share	0.23	0.16	0.14	0.12	0.11	0.11
Buildings	155.02	280.79	280.79	280.79	280.79	280.79
Machinery	122.1	132.73	82.68	78.89	66.35	60.11
Construction In Progress	14.75	8.9	9.03	9.72	11.85	8.07

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