Arab Developers Holding (EGX:ARAB)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.2420
+0.0060 (2.54%)
At close: Apr 23, 2025

Arab Developers Holding 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
219.21157.66157.17113.48113.78
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Cash & Short-Term Investments
219.21157.66157.17113.48113.78
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Cash Growth
39.04%0.31%38.50%-0.26%64.06%
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Accounts Receivable
1,6371,309766.61871.54838.12
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Other Receivables
16.813.9213.7821.314.42
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Receivables
1,6531,323780.39892.84852.54
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Inventory
5,4014,0613,7243,2783,190
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Prepaid Expenses
65.111.4215.573.4478.36
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Other Current Assets
1,554845.02661.12673.45835.33
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Total Current Assets
8,8926,3975,3385,0315,070
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Property, Plant & Equipment
214.75341.39348.26370.02298.8
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Long-Term Investments
221.93301.93---
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Other Intangible Assets
0.621.551.870.010.02
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Long-Term Deferred Tax Assets
62.5473.0950.2832.5860.16
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Other Long-Term Assets
911.1981.491,065955.9751.33
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Total Assets
10,3038,0976,8036,3906,180
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Accounts Payable
460.3356.9275.6340.72346.52
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Accrued Expenses
535.07412.45295.33288.07263.95
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Short-Term Debt
817.15372.81358.58295.74434.36
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Current Portion of Long-Term Debt
667.78597.11380.75406.87315.77
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Current Portion of Leases
81.7389.78100.9685.57-
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Current Income Taxes Payable
124.1679.6120.4737.7911.15
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Current Unearned Revenue
-8.433.3253.3345.49
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Other Current Liabilities
3,7312,7172,3042,5312,824
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Total Current Liabilities
6,4174,6343,7694,0394,241
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Long-Term Debt
586.64737.41894.05424.24554.85
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Long-Term Leases
202.43224.9222.01214.88-
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Other Long-Term Liabilities
1,2721,215832.93743.76500.11
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Total Liabilities
8,4786,8115,7185,4225,296
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Common Stock
772.39772.39702.17702.17702.17
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Additional Paid-In Capital
--2.892.892.89
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Retained Earnings
280.81188.34185.74203.03122.06
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Treasury Stock
---0.36--
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Comprehensive Income & Other
751.68304.69175.9639.9739.99
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Total Common Equity
1,8051,2651,066948.06867.11
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Minority Interest
20.4420.4319.1720.0417.22
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Shareholders' Equity
1,8251,2861,086968.1884.33
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Total Liabilities & Equity
10,3038,0976,8036,3906,180
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Total Debt
2,3562,0221,9561,4271,305
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Net Cash (Debt)
-2,137-1,864-1,799-1,314-1,191
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Net Cash Per Share
-0.28-0.24-0.23-0.17-0.15
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Filing Date Shares Outstanding
7,7247,7247,7247,7247,724
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Total Common Shares Outstanding
7,7247,7247,7247,7247,724
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Working Capital
2,4751,7631,570992.48828.98
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Book Value Per Share
0.230.160.140.120.11
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Tangible Book Value
1,8041,2641,065948.05867.1
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Tangible Book Value Per Share
0.230.160.140.120.11
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Buildings
155.02280.79280.79280.79280.79
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Machinery
122.1132.7382.6878.8966.35
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Construction In Progress
27.778.99.039.7211.85
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.