The Arab Dairy Products Co. (EGX:ADPC)
Egypt
· Delayed Price · Currency is EGP 4.160
+0.690 (19.88%)
At close: Dec 4, 2025
EGX:ADPC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.48 | 52.71 | 121.21 | 39.4 | 100.68 | 36.22 | Upgrade
|
| Cash & Short-Term Investments | 77.48 | 52.71 | 121.21 | 39.4 | 100.68 | 36.22 | Upgrade
|
| Cash Growth | 30.22% | -56.51% | 207.64% | -60.87% | 177.99% | -16.80% | Upgrade
|
| Accounts Receivable | 500.98 | 602.75 | 293.92 | 241.11 | 279.01 | 251.31 | Upgrade
|
| Other Receivables | 316.75 | 355.06 | 236.2 | 197.71 | 143.3 | 117.78 | Upgrade
|
| Receivables | 829.62 | 968.53 | 600.94 | 454.99 | 429.64 | 377.19 | Upgrade
|
| Inventory | 609.71 | 653.58 | 412.3 | 239.22 | 238.3 | 253.42 | Upgrade
|
| Prepaid Expenses | 13.38 | 25.05 | 14.47 | 5.44 | 12.46 | 10.01 | Upgrade
|
| Other Current Assets | 254.35 | 145.13 | 127.85 | 112.64 | 48.71 | 49.29 | Upgrade
|
| Total Current Assets | 1,785 | 1,845 | 1,277 | 851.69 | 829.79 | 726.12 | Upgrade
|
| Property, Plant & Equipment | 1,001 | 409.93 | 341.54 | 326.01 | 339.82 | 333.36 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1 | Upgrade
|
| Other Intangible Assets | 0.67 | 0.05 | 0.13 | 0.3 | 0.52 | 0.46 | Upgrade
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| Total Assets | 2,787 | 2,255 | 1,618 | 1,178 | 1,170 | 1,061 | Upgrade
|
| Accounts Payable | 199.59 | 60.96 | 88.01 | 87.09 | 125.05 | 143.79 | Upgrade
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| Accrued Expenses | 39.07 | - | 26.61 | 15.96 | 20.95 | 17.17 | Upgrade
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| Short-Term Debt | 1,221 | 1,003 | 604.9 | 494.94 | 523.68 | 525.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.27 | 14.55 | Upgrade
|
| Current Portion of Leases | 82.89 | 478.95 | 60.24 | 0.77 | 0.85 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 3.35 | - | 0.18 | - | 0.35 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | - | - | 47.1 | 22.84 | 16.64 | Upgrade
|
| Other Current Liabilities | 134.06 | 0.18 | 82.11 | 76.17 | 59.2 | 29.61 | Upgrade
|
| Total Current Liabilities | 1,680 | 1,543 | 862.06 | 722.03 | 760.19 | 748.08 | Upgrade
|
| Long-Term Debt | - | - | - | 2.5 | - | 44.25 | Upgrade
|
| Long-Term Leases | 114.79 | 147.61 | 176.61 | 1.16 | 1.92 | 1.89 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 216.12 | 209.03 | 132.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.39 | 37.87 | 38.77 | 23.3 | 13.66 | 18.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.02 | Upgrade
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| Total Liabilities | 1,928 | 1,729 | 1,077 | 965.12 | 984.8 | 945.03 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 290 | 160 | 160 | Upgrade
|
| Retained Earnings | -92.44 | 38.26 | 38.79 | -79.27 | -98.39 | -45.31 | Upgrade
|
| Treasury Stock | -20.55 | -20.55 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 457.05 | - | - | - | 121.32 | - | Upgrade
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| Total Common Equity | 844.06 | 517.71 | 538.79 | 210.73 | 182.93 | 114.69 | Upgrade
|
| Minority Interest | 14.37 | 8.76 | 2.2 | 2.16 | 2.4 | 1.21 | Upgrade
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| Shareholders' Equity | 858.43 | 526.47 | 540.99 | 212.89 | 185.33 | 115.9 | Upgrade
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| Total Liabilities & Equity | 2,787 | 2,255 | 1,618 | 1,178 | 1,170 | 1,061 | Upgrade
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| Total Debt | 1,419 | 1,630 | 841.75 | 499.37 | 533.72 | 586.92 | Upgrade
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| Net Cash (Debt) | -1,341 | -1,577 | -720.53 | -459.97 | -433.04 | -550.7 | Upgrade
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| Net Cash Per Share | -2.74 | -3.21 | -1.91 | -1.68 | -2.71 | -3.44 | Upgrade
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| Filing Date Shares Outstanding | 493.86 | 468.09 | 500 | 290 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 493.86 | 468.09 | 500 | 290 | 160 | 160 | Upgrade
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| Working Capital | 104.53 | 301.97 | 414.71 | 129.66 | 69.6 | -21.96 | Upgrade
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| Book Value Per Share | 1.71 | 1.11 | 1.08 | 0.73 | 1.14 | 0.72 | Upgrade
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| Tangible Book Value | 843.38 | 517.66 | 538.67 | 210.43 | 182.41 | 114.24 | Upgrade
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| Tangible Book Value Per Share | 1.71 | 1.11 | 1.08 | 0.73 | 1.14 | 0.71 | Upgrade
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| Land | 107.96 | 11.85 | 11.85 | 3.63 | 3.63 | 3.63 | Upgrade
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| Buildings | 555 | 69.5 | 69.5 | 49.81 | 47.9 | 47.9 | Upgrade
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| Machinery | 431.48 | 471.94 | 427.46 | 416.27 | 362.92 | 388 | Upgrade
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| Construction In Progress | 48.75 | 48.58 | 31.94 | 33.43 | 44.3 | 45.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.