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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	595.01	522.52	440.16	163.94	104.46
Short-Term Investments	169.52	-	432.49	271.92	266.08
Cash & Short-Term Investments	764.53	522.52	872.65	435.86	370.54
Cash Growth	46.32%	-40.12%	100.21%	17.63%	169.95%
Accounts Receivable	1,246	838.45	539.43	590.42	642.33
Other Receivables	56.63	26.66	43.16	21.23	26.52
Receivables	1,364	964.84	634.82	658.47	693.92
Inventory	1,233	894.98	572.09	514.26	286.65
Prepaid Expenses	24.62	12.61	7.13	6.23	9.17
Other Current Assets	323.85	384.7	212.6	158.43	154.4
Total Current Assets	3,710	2,780	2,299	1,773	1,515
Property, Plant & Equipment	1,009	815.79	795.81	783.26	748.83
Long-Term Investments	-	3.37	4.02	4.63	-
Total Assets	4,719	3,599	3,099	2,561	2,264
Accounts Payable	421.34	293.62	228.77	359.46	300.61
Accrued Expenses	146.61	149.57	102.52	73.31	54.64
Short-Term Debt	2,067	1,363	1,248	1,009	747.14
Current Portion of Long-Term Debt	76.23	65.43	29.65	34.18	37.52
Current Portion of Leases	12.48	11.87	11.85	10.22	0.24
Current Income Taxes Payable	162.35	145.98	96.96	15.73	48.94
Other Current Liabilities	107.12	96.15	59.98	20.17	21.19
Total Current Liabilities	2,994	2,126	1,777	1,523	1,210
Long-Term Debt	52.19	117.98	130.61	93.16	116.68
Long-Term Leases	27.81	21.87	31.92	39.74	-
Long-Term Deferred Tax Liabilities	29.59	32.16	34.77	46.81	45.79
Other Long-Term Liabilities	-	-	-	0.19	3.11
Total Liabilities	3,103	2,298	1,975	1,702	1,376
Common Stock	56.52	56.52	56.52	56.52	56.52
Additional Paid-In Capital	283.42	283.42	283.42	283.42	283.42
Retained Earnings	1,267	947.12	763.74	490.55	511.6
Comprehensive Income & Other	8.99	13.97	20.71	28.21	36.08
Total Common Equity	1,616	1,301	1,124	858.7	887.62
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,616	1,301	1,124	858.71	887.63
Total Liabilities & Equity	4,719	3,599	3,099	2,561	2,264
Total Debt	2,236	1,580	1,452	1,187	901.58
Net Cash (Debt)	-1,472	-1,058	-579.06	-750.88	-531.04
Net Cash Per Share	-5.21	-3.74	-2.05	-2.66	-1.88
Filing Date Shares Outstanding	282.61	282.61	282.61	282.61	282.61
Total Common Shares Outstanding	282.61	282.61	282.61	282.61	282.61
Working Capital	716.55	653.91	521.88	250.71	304.39
Book Value Per Share	5.72	4.60	3.98	3.04	3.14
Tangible Book Value	1,616	1,301	1,124	858.7	887.62
Tangible Book Value Per Share	5.72	4.60	3.98	3.04	3.14
Land	8.22	8.22	8.22	8.22	8.22
Buildings	204.67	197.88	158.63	132.95	127.74
Machinery	1,291	1,169	1,034	1,001	791.08
Construction In Progress	197.6	38.91	102.54	52.49	188.37

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