Arab Developers Holding (EGX:ARAB)
0.2420
+0.0060 (2.54%)
At close: Apr 23, 2025
Arab Developers Holding Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 219.21 | 157.66 | 157.17 | 113.48 | 113.78 | Upgrade
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Cash & Short-Term Investments | 219.21 | 157.66 | 157.17 | 113.48 | 113.78 | Upgrade
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Cash Growth | 39.04% | 0.31% | 38.50% | -0.26% | 64.06% | Upgrade
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Accounts Receivable | 1,637 | 1,309 | 766.61 | 871.54 | 838.12 | Upgrade
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Other Receivables | 16.8 | 13.92 | 13.78 | 21.3 | 14.42 | Upgrade
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Receivables | 1,653 | 1,323 | 780.39 | 892.84 | 852.54 | Upgrade
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Inventory | 5,401 | 4,061 | 3,724 | 3,278 | 3,190 | Upgrade
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Prepaid Expenses | 65.1 | 11.42 | 15.5 | 73.44 | 78.36 | Upgrade
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Other Current Assets | 1,554 | 845.02 | 661.12 | 673.45 | 835.33 | Upgrade
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Total Current Assets | 8,892 | 6,397 | 5,338 | 5,031 | 5,070 | Upgrade
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Property, Plant & Equipment | 214.75 | 341.39 | 348.26 | 370.02 | 298.8 | Upgrade
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Long-Term Investments | 221.93 | 301.93 | - | - | - | Upgrade
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Other Intangible Assets | 0.62 | 1.55 | 1.87 | 0.01 | 0.02 | Upgrade
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Long-Term Deferred Tax Assets | 62.54 | 73.09 | 50.28 | 32.58 | 60.16 | Upgrade
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Other Long-Term Assets | 911.1 | 981.49 | 1,065 | 955.9 | 751.33 | Upgrade
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Total Assets | 10,303 | 8,097 | 6,803 | 6,390 | 6,180 | Upgrade
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Accounts Payable | 460.3 | 356.9 | 275.6 | 340.72 | 346.52 | Upgrade
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Accrued Expenses | 535.07 | 412.45 | 295.33 | 288.07 | 263.95 | Upgrade
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Short-Term Debt | 817.15 | 372.81 | 358.58 | 295.74 | 434.36 | Upgrade
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Current Portion of Long-Term Debt | 667.78 | 597.11 | 380.75 | 406.87 | 315.77 | Upgrade
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Current Portion of Leases | 81.73 | 89.78 | 100.96 | 85.57 | - | Upgrade
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Current Income Taxes Payable | 124.16 | 79.61 | 20.47 | 37.79 | 11.15 | Upgrade
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Current Unearned Revenue | - | 8.4 | 33.32 | 53.33 | 45.49 | Upgrade
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Other Current Liabilities | 3,731 | 2,717 | 2,304 | 2,531 | 2,824 | Upgrade
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Total Current Liabilities | 6,417 | 4,634 | 3,769 | 4,039 | 4,241 | Upgrade
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Long-Term Debt | 586.64 | 737.41 | 894.05 | 424.24 | 554.85 | Upgrade
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Long-Term Leases | 202.43 | 224.9 | 222.01 | 214.88 | - | Upgrade
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Other Long-Term Liabilities | 1,272 | 1,215 | 832.93 | 743.76 | 500.11 | Upgrade
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Total Liabilities | 8,478 | 6,811 | 5,718 | 5,422 | 5,296 | Upgrade
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Common Stock | 772.39 | 772.39 | 702.17 | 702.17 | 702.17 | Upgrade
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Additional Paid-In Capital | - | - | 2.89 | 2.89 | 2.89 | Upgrade
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Retained Earnings | 280.81 | 188.34 | 185.74 | 203.03 | 122.06 | Upgrade
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Treasury Stock | - | - | -0.36 | - | - | Upgrade
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Comprehensive Income & Other | 751.68 | 304.69 | 175.96 | 39.97 | 39.99 | Upgrade
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Total Common Equity | 1,805 | 1,265 | 1,066 | 948.06 | 867.11 | Upgrade
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Minority Interest | 20.44 | 20.43 | 19.17 | 20.04 | 17.22 | Upgrade
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Shareholders' Equity | 1,825 | 1,286 | 1,086 | 968.1 | 884.33 | Upgrade
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Total Liabilities & Equity | 10,303 | 8,097 | 6,803 | 6,390 | 6,180 | Upgrade
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Total Debt | 2,356 | 2,022 | 1,956 | 1,427 | 1,305 | Upgrade
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Net Cash (Debt) | -2,137 | -1,864 | -1,799 | -1,314 | -1,191 | Upgrade
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Net Cash Per Share | -0.28 | -0.24 | -0.23 | -0.17 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade
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Total Common Shares Outstanding | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade
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Working Capital | 2,475 | 1,763 | 1,570 | 992.48 | 828.98 | Upgrade
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Book Value Per Share | 0.23 | 0.16 | 0.14 | 0.12 | 0.11 | Upgrade
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Tangible Book Value | 1,804 | 1,264 | 1,065 | 948.05 | 867.1 | Upgrade
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Tangible Book Value Per Share | 0.23 | 0.16 | 0.14 | 0.12 | 0.11 | Upgrade
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Buildings | 155.02 | 280.79 | 280.79 | 280.79 | 280.79 | Upgrade
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Machinery | 122.1 | 132.73 | 82.68 | 78.89 | 66.35 | Upgrade
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Construction In Progress | 27.77 | 8.9 | 9.03 | 9.72 | 11.85 | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.