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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155.5	157.66	157.17	113.48	113.78	69.35
Cash & Short-Term Investments	155.5	157.66	157.17	113.48	113.78	69.35
Cash Growth	4.76%	0.31%	38.50%	-0.26%	64.06%	-22.01%
Accounts Receivable	1,295	1,309	766.61	871.54	838.12	798.67
Other Receivables	13.76	13.92	13.78	21.3	14.42	11.71
Receivables	1,309	1,323	780.39	892.84	852.54	810.38
Inventory	4,962	4,061	3,724	3,278	3,190	3,159
Prepaid Expenses	83.86	11.42	15.5	73.44	78.36	-
Other Current Assets	977.3	845.02	661.12	673.45	835.33	771.58
Total Current Assets	7,488	6,397	5,338	5,031	5,070	4,810
Property, Plant & Equipment	324.58	341.39	348.26	370.02	298.8	301.83
Long-Term Investments	281.93	-	-	-	-	0
Other Intangible Assets	1.09	1.55	1.87	0.01	0.02	0.03
Long-Term Deferred Tax Assets	91.13	73.09	50.28	32.58	60.16	47.61
Other Long-Term Assets	1,012	1,283	1,065	955.9	751.33	657.95
Total Assets	9,199	8,097	6,803	6,390	6,180	5,817
Accounts Payable	419.9	356.9	275.6	340.72	346.52	323.9
Accrued Expenses	459.82	412.45	295.33	288.07	263.95	194.02
Short-Term Debt	510.23	372.81	358.58	295.74	434.36	522.85
Current Portion of Long-Term Debt	592.3	597.11	380.75	406.87	315.77	182.48
Current Portion of Leases	79.4	89.78	100.96	85.57	-	-
Current Income Taxes Payable	77.93	79.61	20.47	37.79	11.15	7.85
Current Unearned Revenue	22.36	8.4	33.32	53.33	45.49	66.14
Other Current Liabilities	3,317	2,717	2,304	2,531	2,824	2,916
Total Current Liabilities	5,479	4,634	3,769	4,039	4,241	4,214
Long-Term Debt	711.72	737.41	894.05	424.24	554.85	314.47
Long-Term Leases	232.51	224.9	222.01	214.88	-	-
Other Long-Term Liabilities	1,219	1,215	832.93	743.76	500.11	426.26
Total Liabilities	7,642	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	173.96	185.45	185.74	203.03	122.06	210.27
Treasury Stock	-	-	-0.36	-	-	-
Comprehensive Income & Other	586.78	304.69	175.96	39.97	39.99	34.18
Total Common Equity	1,536	1,265	1,066	948.06	867.11	849.2
Minority Interest	20.51	20.43	19.17	20.04	17.22	13.96
Shareholders' Equity	1,557	1,286	1,086	968.1	884.33	863.16
Total Liabilities & Equity	9,199	8,097	6,803	6,390	6,180	5,817
Total Debt	2,126	2,022	1,956	1,427	1,305	1,020
Net Cash (Debt)	-1,971	-1,864	-1,799	-1,314	-1,191	-950.46
Net Cash Per Share	-0.26	-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	2,009	1,763	1,570	992.48	828.98	596.47
Book Value Per Share	0.20	0.16	0.14	0.12	0.11	0.11
Tangible Book Value	1,535	1,264	1,065	948.05	867.1	849.17
Tangible Book Value Per Share	0.20	0.16	0.14	0.12	0.11	0.11
Buildings	280.79	280.79	280.79	280.79	280.79	280.79
Machinery	133.14	132.73	82.68	78.89	66.35	60.11
Construction In Progress	12.1	8.9	9.03	9.72	11.85	8.07

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