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

EGX:DOMT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	521.55	595.01	522.52	440.16	163.94	104.46
Short-Term Investments	177.61	169.52	-	432.49	271.92	266.08
Cash & Short-Term Investments	699.16	764.53	522.52	872.65	435.86	370.54
Cash Growth	33.81%	46.32%	-40.12%	100.21%	17.63%	169.95%
Accounts Receivable	1,539	1,246	838.45	539.43	590.42	642.33
Other Receivables	82.67	56.63	26.66	43.16	21.23	26.52
Receivables	1,646	1,364	964.84	634.82	658.47	693.92
Inventory	1,510	1,233	894.98	572.09	514.26	286.65
Prepaid Expenses	25.43	24.62	12.61	7.13	6.23	9.17
Other Current Assets	388.49	323.85	384.7	212.6	158.43	154.4
Total Current Assets	4,269	3,710	2,780	2,299	1,773	1,515
Property, Plant & Equipment	1,109	1,009	815.79	795.81	783.26	748.83
Long-Term Investments	-	-	3.37	4.02	4.63	-
Total Assets	5,377	4,719	3,599	3,099	2,561	2,264
Accounts Payable	526.32	421.34	293.62	228.77	359.46	300.61
Accrued Expenses	158.2	146.61	149.57	102.52	73.31	54.64
Short-Term Debt	2,594	2,067	1,363	1,248	1,009	747.14
Current Portion of Long-Term Debt	93.99	76.23	65.43	29.65	34.18	37.52
Current Portion of Leases	10.3	12.48	11.87	11.85	10.22	0.24
Current Income Taxes Payable	184.52	162.35	145.98	96.96	15.73	48.94
Other Current Liabilities	101.78	107.12	96.15	59.98	20.17	21.19
Total Current Liabilities	3,669	2,994	2,126	1,777	1,523	1,210
Long-Term Debt	37.62	52.19	117.98	130.61	93.16	116.68
Long-Term Leases	29.79	27.81	21.87	31.92	39.74	-
Long-Term Deferred Tax Liabilities	14.21	29.59	32.16	34.77	46.81	45.79
Other Long-Term Liabilities	-	-	-	-	0.19	3.11
Total Liabilities	3,750	3,103	2,298	1,975	1,702	1,376
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	1,279	1,267	947.12	763.74	490.55	511.6
Comprehensive Income & Other	7.71	8.99	13.97	20.71	28.21	36.08
Total Common Equity	1,627	1,616	1,301	1,124	858.7	887.62
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,627	1,616	1,301	1,124	858.71	887.63
Total Liabilities & Equity	5,377	4,719	3,599	3,099	2,561	2,264
Total Debt	2,765	2,236	1,580	1,452	1,187	901.58
Net Cash (Debt)	-2,066	-1,472	-1,058	-579.06	-750.88	-531.04
Net Cash Per Share	-7.31	-5.21	-3.74	-2.05	-2.66	-1.88
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	599.85	716.55	653.91	521.88	250.71	304.39
Book Value Per Share	5.76	5.72	4.60	3.98	3.04	3.14
Tangible Book Value	1,627	1,616	1,301	1,124	858.7	887.62
Tangible Book Value Per Share	5.76	5.72	4.60	3.98	3.04	3.14
Land	8.22	8.22	8.22	8.22	8.22	8.22
Buildings	229.66	204.67	197.88	158.63	132.95	127.74
Machinery	1,432	1,291	1,169	1,034	1,001	791.08
Construction In Progress	159.4	197.6	38.91	102.54	52.49	188.37

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.