Arabian Food Industries Company (DOMTY) - S.A.E (EGX:DOMT)
Egypt flag Egypt · Delayed Price · Currency is EGP
21.03
-0.16 (-0.76%)
At close: Jun 4, 2025

EGX:DOMT Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
521.55595.01522.52440.16163.94104.46
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Short-Term Investments
177.61169.52-432.49271.92266.08
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Cash & Short-Term Investments
699.16764.53522.52872.65435.86370.54
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Cash Growth
33.81%46.32%-40.12%100.21%17.63%169.95%
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Accounts Receivable
1,5631,246838.45539.43590.42642.33
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Other Receivables
-56.6326.6643.1621.2326.52
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Receivables
1,5631,364964.84634.82658.47693.92
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Inventory
1,5101,233894.98572.09514.26286.65
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Prepaid Expenses
496.5924.6212.617.136.239.17
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Other Current Assets
-323.85384.7212.6158.43154.4
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Total Current Assets
4,2693,7102,7802,2991,7731,515
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Property, Plant & Equipment
1,1091,009815.79795.81783.26748.83
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Long-Term Investments
--3.374.024.63-
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Total Assets
5,3774,7193,5993,0992,5612,264
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Accounts Payable
552.5421.34293.62228.77359.46300.61
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Accrued Expenses
195.89146.61149.57102.5273.3154.64
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Short-Term Debt
2,5942,0671,3631,2481,009747.14
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Current Portion of Long-Term Debt
67.8176.2365.4329.6534.1837.52
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Current Portion of Leases
10.312.4811.8711.8510.220.24
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Current Income Taxes Payable
184.52162.35145.9896.9615.7348.94
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Other Current Liabilities
64.09107.1296.1559.9820.1721.19
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Total Current Liabilities
3,6692,9942,1261,7771,5231,210
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Long-Term Debt
37.6252.19117.98130.6193.16116.68
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Long-Term Leases
29.7927.8121.8731.9239.74-
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Long-Term Deferred Tax Liabilities
14.2129.5932.1634.7746.8145.79
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Other Long-Term Liabilities
----0.193.11
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Total Liabilities
3,7503,1032,2981,9751,7021,376
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Common Stock
56.5256.5256.5256.5256.5256.52
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Additional Paid-In Capital
283.42283.42283.42283.42283.42283.42
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Retained Earnings
1,2791,267947.12763.74490.55511.6
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Comprehensive Income & Other
7.718.9913.9720.7128.2136.08
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Total Common Equity
1,6271,6161,3011,124858.7887.62
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Minority Interest
0.010.010.010.010.010.01
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Shareholders' Equity
1,6271,6161,3011,124858.71887.63
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Total Liabilities & Equity
5,3774,7193,5993,0992,5612,264
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Total Debt
2,7392,2361,5801,4521,187901.58
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Net Cash (Debt)
-2,040-1,472-1,058-579.06-750.88-531.04
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Net Cash Per Share
-7.19-5.21-3.74-2.05-2.66-1.88
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Filing Date Shares Outstanding
353.09282.61282.61282.61282.61282.61
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Total Common Shares Outstanding
353.09282.61282.61282.61282.61282.61
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Working Capital
599.85716.55653.91521.88250.71304.39
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Book Value Per Share
4.615.724.603.983.043.14
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Tangible Book Value
1,6271,6161,3011,124858.7887.62
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Tangible Book Value Per Share
4.615.724.603.983.043.14
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Land
-8.228.228.228.228.22
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Buildings
-204.67197.88158.63132.95127.74
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Machinery
-1,2911,1691,0341,001791.08
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Construction In Progress
-197.638.91102.5452.49188.37
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.