Arabian Food Industries Company (DOMTY) - S.A.E (EGX: DOMT)

DOMT 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	474.25	522.52	440.16	163.94	104.46	64.29
Short-Term Investments	152.58	-	432.49	271.92	266.08	72.97
Cash & Short-Term Investments	626.83	522.52	872.65	435.86	370.54	137.26
Cash Growth	11.19%	-40.12%	100.21%	17.63%	169.95%	8.58%
Accounts Receivable	1,151	838.45	539.43	590.42	642.33	547.75
Other Receivables	25.63	37.67	43.16	21.23	26.52	26.09
Receivables	1,257	975.86	634.82	658.47	693.92	594.74
Inventory	1,174	894.98	572.09	514.26	286.65	299.09
Prepaid Expenses	15.81	12.61	7.13	6.23	9.17	7.34
Other Current Assets	301.81	384.7	212.6	158.43	154.4	174.84
Total Current Assets	3,376	2,791	2,299	1,773	1,515	1,213
Property, Plant & Equipment	971.66	815.79	795.81	783.26	748.83	724.27
Long-Term Investments	3.37	3.37	4.02	4.63	-	-
Total Assets	4,351	3,610	3,099	2,561	2,264	1,938
Accounts Payable	391.7	293.62	228.77	359.46	300.61	217.16
Accrued Expenses	186.43	160.59	102.52	73.31	54.64	56.27
Short-Term Debt	1,999	1,363	1,248	1,009	747.14	596.01
Current Portion of Long-Term Debt	76.92	65.43	29.65	34.18	37.52	21.03
Current Portion of Leases	16.77	11.87	11.85	10.22	0.24	3.36
Current Income Taxes Payable	77.66	145.98	96.96	15.73	48.94	34.31
Other Current Liabilities	96.91	96.15	59.98	20.17	21.19	35.11
Total Current Liabilities	2,845	2,137	1,777	1,523	1,210	963.25
Long-Term Debt	85.95	117.98	130.61	93.16	116.68	112.28
Long-Term Leases	32.7	21.87	31.92	39.74	-	0.24
Long-Term Deferred Tax Liabilities	31.32	32.16	34.77	46.81	45.79	46.2
Other Long-Term Liabilities	-	-	-	0.19	3.11	7.84
Total Liabilities	2,995	2,309	1,975	1,702	1,376	1,130
Common Stock	56.52	56.52	56.52	56.52	56.52	56.52
Additional Paid-In Capital	283.42	283.42	283.42	283.42	283.42	283.42
Retained Earnings	1,005	947.12	763.74	490.55	511.6	421.28
Comprensive Income & Other	11.36	13.97	20.71	28.21	36.08	46.5
Total Common Equity	1,356	1,301	1,124	858.7	887.62	807.72
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,356	1,301	1,124	858.71	887.63	807.73
Total Liabilities & Equity	4,351	3,610	3,099	2,561	2,264	1,938
Total Debt	2,211	1,580	1,452	1,187	901.58	732.92
Net Cash (Debt)	-1,584	-1,058	-579.06	-750.88	-531.04	-595.66
Net Cash Per Share	-5.61	-3.74	-2.05	-2.66	-1.88	-2.11
Filing Date Shares Outstanding	282.61	282.61	282.61	282.61	282.61	282.61
Total Common Shares Outstanding	282.61	282.61	282.61	282.61	282.61	282.61
Working Capital	531.16	653.91	521.88	250.71	304.39	250.02
Book Value Per Share	4.80	4.60	3.98	3.04	3.14	2.86
Tangible Book Value	1,356	1,301	1,124	858.7	887.62	807.72
Tangible Book Value Per Share	4.80	4.60	3.98	3.04	3.14	2.86
Land	8.22	8.22	8.22	8.22	8.22	8.22
Buildings	202.09	197.88	158.63	132.95	127.74	104.72
Machinery	1,220	1,169	1,034	1,001	791.08	764.75
Construction In Progress	175.73	38.91	102.54	52.49	188.37	156.28

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