Arab Developers Holding (EGX:ARAB)

Arab Developers Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.79	219.21	157.66	157.17	113.48	113.78
Cash & Short-Term Investments	344.79	219.21	157.66	157.17	113.48	113.78
Cash Growth	32.89%	39.04%	0.31%	38.50%	-0.26%	64.06%
Accounts Receivable	1,885	1,637	1,309	766.61	871.54	838.12
Other Receivables	-	16.8	13.92	13.78	21.3	14.42
Receivables	1,885	1,653	1,323	780.39	892.84	852.54
Inventory	5,936	5,401	4,061	3,724	3,278	3,190
Prepaid Expenses	2,152	65.1	11.42	15.5	73.44	78.36
Other Current Assets	-	1,554	845.02	661.12	673.45	835.33
Total Current Assets	10,316	8,892	6,397	5,338	5,031	5,070
Property, Plant & Equipment	249.27	214.75	341.39	348.26	370.02	298.8
Long-Term Investments	221.93	221.93	301.93	-	-	-
Other Intangible Assets	0.11	0.62	1.55	1.87	0.01	0.02
Long-Term Deferred Tax Assets	27.38	62.54	73.09	50.28	32.58	60.16
Other Long-Term Assets	1,030	911.1	981.49	1,065	955.9	751.33
Total Assets	11,845	10,303	8,097	6,803	6,390	6,180
Accounts Payable	1,440	460.3	356.9	275.6	340.72	346.52
Accrued Expenses	1,518	535.07	412.45	295.33	288.07	263.95
Short-Term Debt	-	817.15	372.81	358.58	295.74	434.36
Current Portion of Long-Term Debt	860.52	667.78	597.11	380.75	406.87	315.77
Current Portion of Leases	61.48	81.73	89.78	100.96	85.57	-
Current Income Taxes Payable	82.35	124.16	79.61	20.47	37.79	11.15
Current Unearned Revenue	-	-	8.4	33.32	53.33	45.49
Other Current Liabilities	3,389	3,731	2,717	2,304	2,531	2,824
Total Current Liabilities	7,351	6,417	4,634	3,769	4,039	4,241
Long-Term Debt	402.96	586.64	737.41	894.05	424.24	554.85
Long-Term Leases	209.72	202.43	224.9	222.01	214.88	-
Other Long-Term Liabilities	1,398	1,272	1,215	832.93	743.76	500.11
Total Liabilities	9,362	8,478	6,811	5,718	5,422	5,296
Common Stock	1,390	772.39	772.39	702.17	702.17	702.17
Additional Paid-In Capital	-	-	-	2.89	2.89	2.89
Retained Earnings	441.8	280.81	188.34	185.74	203.03	122.06
Treasury Stock	-	-	-	-0.36	-	-
Comprehensive Income & Other	632.09	751.68	304.69	175.96	39.97	39.99
Total Common Equity	2,464	1,805	1,265	1,066	948.06	867.11
Minority Interest	18.85	20.44	20.43	19.17	20.04	17.22
Shareholders' Equity	2,483	1,825	1,286	1,086	968.1	884.33
Total Liabilities & Equity	11,845	10,303	8,097	6,803	6,390	6,180
Total Debt	1,535	2,356	2,022	1,956	1,427	1,305
Net Cash (Debt)	-1,190	-2,137	-1,864	-1,799	-1,314	-1,191
Net Cash Per Share	-0.14	-0.28	-0.24	-0.23	-0.17	-0.15
Filing Date Shares Outstanding	8,827	7,724	7,724	7,724	7,724	7,724
Total Common Shares Outstanding	8,827	7,724	7,724	7,724	7,724	7,724
Working Capital	2,965	2,475	1,763	1,570	992.48	828.98
Book Value Per Share	0.28	0.23	0.16	0.14	0.12	0.11
Tangible Book Value	2,464	1,804	1,264	1,065	948.05	867.1
Tangible Book Value Per Share	0.28	0.23	0.16	0.14	0.12	0.11
Buildings	-	155.02	280.79	280.79	280.79	280.79
Machinery	-	122.1	132.73	82.68	78.89	66.35
Construction In Progress	-	27.77	8.9	9.03	9.72	11.85

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