Arab Developers Holding (EGX:ARAB)
Egypt
· Delayed Price · Currency is EGP 0.213
-0.002 (-0.93%)
At close: Mar 8, 2026
Arab Developers Holding 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 | Sep '25 Sep 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 | 344.79 | 219.21 | 157.66 | 157.17 | 113.48 | 113.78 | Upgrade
|
| Cash & Short-Term Investments | 344.79 | 219.21 | 157.66 | 157.17 | 113.48 | 113.78 | Upgrade
|
| Cash Growth | 32.89% | 39.04% | 0.31% | 38.50% | -0.26% | 64.06% | Upgrade
|
| Accounts Receivable | 1,885 | 1,637 | 1,309 | 766.61 | 871.54 | 838.12 | Upgrade
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| Other Receivables | 17.92 | 16.8 | 13.92 | 13.78 | 21.3 | 14.42 | Upgrade
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| Receivables | 1,902 | 1,653 | 1,323 | 780.39 | 892.84 | 852.54 | Upgrade
|
| Inventory | 5,936 | 5,401 | 4,061 | 3,724 | 3,278 | 3,190 | Upgrade
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| Prepaid Expenses | 72.68 | 65.1 | 11.42 | 15.5 | 73.44 | 78.36 | Upgrade
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| Other Current Assets | 2,061 | 1,554 | 845.02 | 661.12 | 673.45 | 835.33 | Upgrade
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| Total Current Assets | 10,316 | 8,892 | 6,397 | 5,338 | 5,031 | 5,070 | Upgrade
|
| Property, Plant & Equipment | 249.27 | 214.75 | 341.39 | 348.26 | 370.02 | 298.8 | Upgrade
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| Long-Term Investments | 221.93 | 221.93 | 301.93 | - | - | - | Upgrade
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| Other Intangible Assets | 0.11 | 0.62 | 1.55 | 1.87 | 0.01 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 27.38 | 62.54 | 73.09 | 50.28 | 32.58 | 60.16 | Upgrade
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| Other Long-Term Assets | 1,030 | 911.1 | 981.49 | 1,065 | 955.9 | 751.33 | Upgrade
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| Total Assets | 11,845 | 10,303 | 8,097 | 6,803 | 6,390 | 6,180 | Upgrade
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| Accounts Payable | 432.04 | 460.3 | 356.9 | 275.6 | 340.72 | 346.52 | Upgrade
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| Accrued Expenses | 608.91 | 535.07 | 412.45 | 295.33 | 288.07 | 263.95 | Upgrade
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| Short-Term Debt | 1,008 | 817.15 | 372.81 | 358.58 | 295.74 | 434.36 | Upgrade
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| Current Portion of Long-Term Debt | 860.52 | 667.78 | 597.11 | 380.75 | 406.87 | 315.77 | Upgrade
|
| Current Portion of Leases | 61.48 | 81.73 | 89.78 | 100.96 | 85.57 | - | Upgrade
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| Current Income Taxes Payable | 82.35 | 124.16 | 79.61 | 20.47 | 37.79 | 11.15 | Upgrade
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| Current Unearned Revenue | 35.45 | - | 8.4 | 33.32 | 53.33 | 45.49 | Upgrade
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| Other Current Liabilities | 4,262 | 3,731 | 2,717 | 2,304 | 2,531 | 2,824 | Upgrade
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| Total Current Liabilities | 7,351 | 6,417 | 4,634 | 3,769 | 4,039 | 4,241 | Upgrade
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| Long-Term Debt | 402.96 | 586.64 | 737.41 | 894.05 | 424.24 | 554.85 | Upgrade
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| Long-Term Leases | 209.72 | 202.43 | 224.9 | 222.01 | 214.88 | - | Upgrade
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| Other Long-Term Liabilities | 1,398 | 1,272 | 1,215 | 832.93 | 743.76 | 500.11 | Upgrade
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| Total Liabilities | 9,362 | 8,478 | 6,811 | 5,718 | 5,422 | 5,296 | Upgrade
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| Common Stock | 1,390 | 772.39 | 772.39 | 702.17 | 702.17 | 702.17 | Upgrade
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| Additional Paid-In Capital | - | - | - | 2.89 | 2.89 | 2.89 | Upgrade
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| Retained Earnings | 441.8 | 280.81 | 188.34 | 185.74 | 203.03 | 122.06 | Upgrade
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| Treasury Stock | - | - | - | -0.36 | - | - | Upgrade
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| Comprehensive Income & Other | 632.09 | 751.68 | 304.69 | 175.96 | 39.97 | 39.99 | Upgrade
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| Total Common Equity | 2,464 | 1,805 | 1,265 | 1,066 | 948.06 | 867.11 | Upgrade
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| Minority Interest | 18.85 | 20.44 | 20.43 | 19.17 | 20.04 | 17.22 | Upgrade
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| Shareholders' Equity | 2,483 | 1,825 | 1,286 | 1,086 | 968.1 | 884.33 | Upgrade
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| Total Liabilities & Equity | 11,845 | 10,303 | 8,097 | 6,803 | 6,390 | 6,180 | Upgrade
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| Total Debt | 2,543 | 2,356 | 2,022 | 1,956 | 1,427 | 1,305 | Upgrade
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| Net Cash (Debt) | -2,198 | -2,137 | -1,864 | -1,799 | -1,314 | -1,191 | Upgrade
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| Net Cash Per Share | -0.23 | -0.28 | -0.24 | -0.23 | -0.17 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 13,903 | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade
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| Total Common Shares Outstanding | 13,903 | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade
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| Working Capital | 2,965 | 2,475 | 1,763 | 1,570 | 992.48 | 828.98 | Upgrade
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| Book Value Per Share | 0.18 | 0.23 | 0.16 | 0.14 | 0.12 | 0.11 | Upgrade
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| Tangible Book Value | 2,464 | 1,804 | 1,264 | 1,065 | 948.05 | 867.1 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.23 | 0.16 | 0.14 | 0.12 | 0.11 | Upgrade
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| Buildings | 155.02 | 155.02 | 280.79 | 280.79 | 280.79 | 280.79 | Upgrade
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| Machinery | 122.23 | 122.1 | 132.73 | 82.68 | 78.89 | 66.35 | Upgrade
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| Construction In Progress | 53.43 | 27.77 | 8.9 | 9.03 | 9.72 | 11.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.