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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	520.42	522.52	440.16	163.94	104.46	64.29
Short-Term Investments	161.64	-	432.49	271.92	266.08	72.97
Cash & Short-Term Investments	682.06	522.52	872.65	435.86	370.54	137.26
Cash Growth	6.08%	-40.12%	100.21%	17.63%	169.95%	8.58%
Accounts Receivable	1,339	838.45	539.43	590.42	642.33	547.75
Other Receivables	39.31	37.67	43.16	21.23	26.52	26.09
Receivables	1,443	975.86	634.82	658.47	693.92	594.74
Inventory	1,053	894.98	572.09	514.26	286.65	299.09
Prepaid Expenses	12.65	12.61	7.13	6.23	9.17	7.34
Other Current Assets	288.8	384.7	212.6	158.43	154.4	174.84
Total Current Assets	3,480	2,791	2,299	1,773	1,515	1,213
Property, Plant & Equipment	990.92	815.79	795.81	783.26	748.83	724.27
Long-Term Investments	3.37	3.37	4.02	4.63	-	-
Total Assets	4,474	3,610	3,099	2,561	2,264	1,938
Accounts Payable	511.49	293.62	228.77	359.46	300.61	217.16
Accrued Expenses	185.17	160.59	102.52	73.31	54.64	56.27
Short-Term Debt	1,799	1,363	1,248	1,009	747.14	596.01
Current Portion of Long-Term Debt	75.09	65.43	29.65	34.18	37.52	21.03
Current Portion of Leases	14.57	11.87	11.85	10.22	0.24	3.36
Current Income Taxes Payable	133.41	145.98	96.96	15.73	48.94	34.31
Other Current Liabilities	105.21	96.15	59.98	20.17	21.19	35.11
Total Current Liabilities	2,824	2,137	1,777	1,523	1,210	963.25
Long-Term Debt	68.26	117.98	130.61	93.16	116.68	112.28
Long-Term Leases	30.31	21.87	31.92	39.74	-	0.24
Long-Term Deferred Tax Liabilities	28.34	32.16	34.77	46.81	45.79	46.2
Other Long-Term Liabilities	-	-	-	0.19	3.11	7.84
Total Liabilities	2,951	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	1,173	947.12	763.74	490.55	511.6	421.28
Comprehensive Income & Other	10.17	13.97	20.71	28.21	36.08	46.5
Total Common Equity	1,523	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	1,523	1,301	1,124	858.71	887.63	807.73
Total Liabilities & Equity	4,474	3,610	3,099	2,561	2,264	1,938
Total Debt	1,988	1,580	1,452	1,187	901.58	732.92
Net Cash (Debt)	-1,305	-1,058	-579.06	-750.88	-531.04	-595.66
Net Cash Per Share	-4.62	-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	655.34	653.91	521.88	250.71	304.39	250.02
Book Value Per Share	5.39	4.60	3.98	3.04	3.14	2.86
Tangible Book Value	1,523	1,301	1,124	858.7	887.62	807.72
Tangible Book Value Per Share	5.39	4.60	3.98	3.04	3.14	2.86
Land	8.22	8.22	8.22	8.22	8.22	8.22
Buildings	204.03	197.88	158.63	132.95	127.74	104.72
Machinery	1,237	1,169	1,034	1,001	791.08	764.75
Construction In Progress	205.09	38.91	102.54	52.49	188.37	156.28

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