Arab Developers Holding Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	214.67	219.21	157.66	157.17	113.48
Cash & Short-Term Investments	214.67	219.21	157.66	157.17	113.48
Cash Growth	-2.07%	39.04%	0.31%	38.50%	-0.26%
Accounts Receivable	1,983	1,637	1,309	766.61	871.54
Other Receivables	-	16.8	13.92	13.78	21.3
Receivables	1,983	1,653	1,323	780.39	892.84
Inventory	6,442	5,401	4,061	3,724	3,278
Prepaid Expenses	2,362	65.1	11.42	15.5	73.44
Other Current Assets	-	1,554	845.02	661.12	673.45
Total Current Assets	11,002	8,892	6,397	5,338	5,031
Property, Plant & Equipment	494.08	214.75	341.39	348.26	370.02
Long-Term Investments	221.93	221.93	301.93	-	-
Other Intangible Assets	0.06	0.62	1.55	1.87	0.01
Long-Term Deferred Tax Assets	20.12	62.54	73.09	50.28	32.58
Other Long-Term Assets	978.04	911.1	981.49	1,065	955.9
Total Assets	12,716	10,303	8,097	6,803	6,390
Accounts Payable	563.48	460.3	356.9	275.6	340.72
Accrued Expenses	915.21	628.34	412.45	295.33	288.07
Short-Term Debt	987.98	817.15	372.81	358.58	295.74
Current Portion of Long-Term Debt	989.54	667.78	597.11	380.75	406.87
Current Portion of Leases	44.34	81.73	89.78	100.96	85.57
Current Income Taxes Payable	13.31	124.16	79.61	20.47	37.79
Current Unearned Revenue	24.4	-	8.4	33.32	53.33
Other Current Liabilities	4,630	3,638	2,717	2,304	2,531
Total Current Liabilities	8,169	6,417	4,634	3,769	4,039
Long-Term Debt	507.55	586.64	737.41	894.05	424.24
Long-Term Leases	220.02	202.43	224.9	222.01	214.88
Other Long-Term Liabilities	1,403	1,272	1,215	832.93	743.76
Total Liabilities	10,299	8,478	6,811	5,718	5,422
Common Stock	1,390	772.39	772.39	702.17	702.17
Additional Paid-In Capital	-	-	-	2.89	2.89
Retained Earnings	356.4	280.81	188.34	185.74	203.03
Treasury Stock	-	-	-	-0.36	-
Comprehensive Income & Other	651.47	751.68	304.69	175.96	39.97
Total Common Equity	2,398	1,805	1,265	1,066	948.06
Minority Interest	19.28	20.44	20.43	19.17	20.04
Shareholders' Equity	2,417	1,825	1,286	1,086	968.1
Total Liabilities & Equity	12,716	10,303	8,097	6,803	6,390
Total Debt	2,749	2,356	2,022	1,956	1,427
Net Cash (Debt)	-2,535	-2,137	-1,864	-1,799	-1,314
Net Cash Per Share	-0.22	-0.28	-0.24	-0.23	-0.17
Filing Date Shares Outstanding	13,903	7,724	7,724	7,724	7,724
Total Common Shares Outstanding	13,903	7,724	7,724	7,724	7,724
Working Capital	2,834	2,475	1,763	1,570	992.48
Book Value Per Share	0.17	0.23	0.16	0.14	0.12
Tangible Book Value	2,398	1,804	1,264	1,065	948.05
Tangible Book Value Per Share	0.17	0.23	0.16	0.14	0.12
Buildings	371.53	155.02	280.79	280.79	280.79
Machinery	124.19	122.1	132.73	82.68	78.89
Construction In Progress	88.12	27.77	8.9	9.03	9.72