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

EGX:DOMT Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	399.59	618.92	595.01	522.52	440.16	163.94
Short-Term Investments	-	-	169.52	-	432.49	271.92
Cash & Short-Term Investments	399.59	618.92	764.53	522.52	872.65	435.86
Cash Growth	47.19%	-19.05%	46.32%	-40.12%	100.21%	17.63%
Accounts Receivable	2,026	1,338	1,246	838.45	539.43	590.42
Other Receivables	-	64.57	56.63	26.66	43.16	21.23
Receivables	2,026	1,591	1,364	964.84	634.82	658.47
Inventory	1,301	1,251	1,233	894.98	572.09	514.26
Prepaid Expenses	498.29	45.46	24.62	12.61	7.13	6.23
Other Current Assets	-	340.12	323.85	384.7	212.6	158.43
Total Current Assets	4,225	3,846	3,710	2,780	2,299	1,773
Property, Plant & Equipment	1,228	1,079	1,009	815.79	795.81	783.26
Long-Term Investments	-	-	-	3.37	4.02	4.63
Total Assets	5,453	4,925	4,719	3,599	3,099	2,561

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	762.23	604.31	396.89	293.62	228.77	359.46
Accrued Expenses	316.92	139.93	146.43	149.57	102.52	73.31
Short-Term Debt	2,430	2,312	2,067	1,363	1,248	1,009
Current Portion of Long-Term Debt	19.71	52.33	76.23	65.43	29.65	34.18
Current Portion of Leases	17.24	16.83	12.48	11.87	11.85	10.22
Current Income Taxes Payable	56.49	72.47	162.35	145.98	96.96	15.73
Other Current Liabilities	33.86	91.56	131.74	96.15	59.98	20.17
Total Current Liabilities	3,636	3,289	2,994	2,126	1,777	1,523
Long-Term Debt	146.09	99.69	52.19	117.98	130.61	93.16
Long-Term Leases	24.17	34.73	27.81	21.87	31.92	39.74
Long-Term Deferred Tax Liabilities	23.1	24.12	29.59	32.16	34.77	46.81
Other Long-Term Liabilities	-	-	-	-	-	0.19
Total Liabilities	3,830	3,447	3,103	2,298	1,975	1,702

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,281	1,134	1,267	947.12	763.74	490.55
Comprehensive Income & Other	1.7	4.02	8.99	13.97	20.71	28.21
Total Common Equity	1,623	1,478	1,616	1,301	1,124	858.7
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,623	1,478	1,616	1,301	1,124	858.71
Total Liabilities & Equity	5,453	4,925	4,719	3,599	3,099	2,561

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,637	2,515	2,236	1,580	1,452	1,187
Net Cash (Debt)	-2,238	-1,896	-1,472	-1,058	-579.06	-750.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.75	-6.71	-5.21	-3.74	-2.05	-2.66
Filing Date Shares Outstanding	346.77	282.61	282.61	282.61	282.61	282.61
Total Common Shares Outstanding	346.77	282.61	282.61	282.61	282.61	282.61
Working Capital	588.53	557.26	716.55	653.91	521.88	250.71
Book Value Per Share	4.68	5.23	5.72	4.60	3.98	3.04
Tangible Book Value	1,623	1,478	1,616	1,301	1,124	858.7
Tangible Book Value Per Share	4.68	5.23	5.72	4.60	3.98	3.04
Land	-	8.22	8.22	8.22	8.22	8.22
Buildings	-	236.86	204.67	197.88	158.63	132.95
Machinery	-	1,568	1,291	1,169	1,034	1,001
Construction In Progress	-	89.1	197.6	38.91	102.54	52.49

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error