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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	727.11	219.21	157.66	157.17	113.48	113.78
Cash & Short-Term Investments	727.11	219.21	157.66	157.17	113.48	113.78
Cash Growth	367.59%	39.04%	0.31%	38.50%	-0.26%	64.06%
Accounts Receivable	1,768	1,637	1,309	766.61	871.54	838.12
Other Receivables	18.61	16.8	13.92	13.78	21.3	14.42
Receivables	1,787	1,653	1,323	780.39	892.84	852.54
Inventory	5,840	5,401	4,061	3,724	3,278	3,190
Prepaid Expenses	78.86	65.1	11.42	15.5	73.44	78.36
Other Current Assets	1,609	1,554	845.02	661.12	673.45	835.33
Total Current Assets	10,043	8,892	6,397	5,338	5,031	5,070
Property, Plant & Equipment	222.17	214.75	341.39	348.26	370.02	298.8
Long-Term Investments	221.93	221.93	301.93	-	-	-
Other Intangible Assets	0.16	0.62	1.55	1.87	0.01	0.02
Long-Term Deferred Tax Assets	49.27	62.54	73.09	50.28	32.58	60.16
Other Long-Term Assets	967.61	911.1	981.49	1,065	955.9	751.33
Total Assets	11,504	10,303	8,097	6,803	6,390	6,180
Accounts Payable	490.94	460.3	356.9	275.6	340.72	346.52
Accrued Expenses	545.27	535.07	412.45	295.33	288.07	263.95
Short-Term Debt	969.19	817.15	372.81	358.58	295.74	434.36
Current Portion of Long-Term Debt	798.05	667.78	597.11	380.75	406.87	315.77
Current Portion of Leases	56.15	81.73	89.78	100.96	85.57	-
Current Income Taxes Payable	77.65	124.16	79.61	20.47	37.79	11.15
Current Unearned Revenue	28.8	-	8.4	33.32	53.33	45.49
Other Current Liabilities	4,198	3,731	2,717	2,304	2,531	2,824
Total Current Liabilities	7,164	6,417	4,634	3,769	4,039	4,241
Long-Term Debt	405.11	586.64	737.41	894.05	424.24	554.85
Long-Term Leases	203.92	202.43	224.9	222.01	214.88	-
Other Long-Term Liabilities	1,324	1,272	1,215	832.93	743.76	500.11
Total Liabilities	9,097	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	353.53	280.81	188.34	185.74	203.03	122.06
Treasury Stock	-	-	-	-0.36	-	-
Comprehensive Income & Other	644.03	751.68	304.69	175.96	39.97	39.99
Total Common Equity	2,388	1,805	1,265	1,066	948.06	867.11
Minority Interest	18.64	20.44	20.43	19.17	20.04	17.22
Shareholders' Equity	2,406	1,825	1,286	1,086	968.1	884.33
Total Liabilities & Equity	11,504	10,303	8,097	6,803	6,390	6,180
Total Debt	2,432	2,356	2,022	1,956	1,427	1,305
Net Cash (Debt)	-1,705	-2,137	-1,864	-1,799	-1,314	-1,191
Net Cash Per Share	-0.21	-0.28	-0.24	-0.23	-0.17	-0.15
Filing Date Shares Outstanding	13,903	7,724	7,724	7,724	7,724	7,724
Total Common Shares Outstanding	13,903	7,724	7,724	7,724	7,724	7,724
Working Capital	2,879	2,475	1,763	1,570	992.48	828.98
Book Value Per Share	0.17	0.23	0.16	0.14	0.12	0.11
Tangible Book Value	2,388	1,804	1,264	1,065	948.05	867.1
Tangible Book Value Per Share	0.17	0.23	0.16	0.14	0.12	0.11
Buildings	155.02	155.02	280.79	280.79	280.79	280.79
Machinery	120.48	122.1	132.73	82.68	78.89	66.35
Construction In Progress	48.94	27.77	8.9	9.03	9.72	11.85

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