Arabian Food Industries Company (DOMTY) - S.A.E (EGX:DOMT)
Egypt
· Delayed Price · Currency is EGP 24.82
-0.13 (-0.52%)
At close: Apr 28, 2026
EGX:DOMT Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 618.92 | 595.01 | 522.52 | 440.16 | 163.94 | Upgrade
|
| Short-Term Investments | - | 169.52 | - | 432.49 | 271.92 | Upgrade
|
| Cash & Short-Term Investments | 618.92 | 764.53 | 522.52 | 872.65 | 435.86 | Upgrade
|
| Cash Growth | -19.05% | 46.32% | -40.12% | 100.21% | 17.63% | Upgrade
|
| Accounts Receivable | 1,527 | 1,246 | 838.45 | 539.43 | 590.42 | Upgrade
|
| Other Receivables | - | 56.63 | 26.66 | 43.16 | 21.23 | Upgrade
|
| Receivables | 1,527 | 1,364 | 964.84 | 634.82 | 658.47 | Upgrade
|
| Inventory | 1,251 | 1,233 | 894.98 | 572.09 | 514.26 | Upgrade
|
| Prepaid Expenses | 450.15 | 24.62 | 12.61 | 7.13 | 6.23 | Upgrade
|
| Other Current Assets | - | 323.85 | 384.7 | 212.6 | 158.43 | Upgrade
|
| Total Current Assets | 3,846 | 3,710 | 2,780 | 2,299 | 1,773 | Upgrade
|
| Property, Plant & Equipment | 1,079 | 1,009 | 815.79 | 795.81 | 783.26 | Upgrade
|
| Long-Term Investments | - | - | 3.37 | 4.02 | 4.63 | Upgrade
|
| Total Assets | 4,925 | 4,719 | 3,599 | 3,099 | 2,561 | Upgrade
|
| Accounts Payable | 625.76 | 421.34 | 293.62 | 228.77 | 359.46 | Upgrade
|
| Accrued Expenses | 201.21 | 146.61 | 149.57 | 102.52 | 73.31 | Upgrade
|
| Short-Term Debt | 2,312 | 2,067 | 1,363 | 1,248 | 1,009 | Upgrade
|
| Current Portion of Long-Term Debt | 30.88 | 76.23 | 65.43 | 29.65 | 34.18 | Upgrade
|
| Current Portion of Leases | 16.83 | 12.48 | 11.87 | 11.85 | 10.22 | Upgrade
|
| Current Income Taxes Payable | 72.47 | 162.35 | 145.98 | 96.96 | 15.73 | Upgrade
|
| Other Current Liabilities | 30.28 | 107.12 | 96.15 | 59.98 | 20.17 | Upgrade
|
| Total Current Liabilities | 3,289 | 2,994 | 2,126 | 1,777 | 1,523 | Upgrade
|
| Long-Term Debt | 99.69 | 52.19 | 117.98 | 130.61 | 93.16 | Upgrade
|
| Long-Term Leases | 34.73 | 27.81 | 21.87 | 31.92 | 39.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.12 | 29.59 | 32.16 | 34.77 | 46.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.19 | Upgrade
|
| Total Liabilities | 3,447 | 3,103 | 2,298 | 1,975 | 1,702 | Upgrade
|
| Common Stock | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | Upgrade
|
| Additional Paid-In Capital | 283.42 | 283.42 | 283.42 | 283.42 | 283.42 | Upgrade
|
| Retained Earnings | 1,134 | 1,267 | 947.12 | 763.74 | 490.55 | Upgrade
|
| Comprehensive Income & Other | 4.02 | 8.99 | 13.97 | 20.71 | 28.21 | Upgrade
|
| Total Common Equity | 1,478 | 1,616 | 1,301 | 1,124 | 858.7 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 1,478 | 1,616 | 1,301 | 1,124 | 858.71 | Upgrade
|
| Total Liabilities & Equity | 4,925 | 4,719 | 3,599 | 3,099 | 2,561 | Upgrade
|
| Total Debt | 2,494 | 2,236 | 1,580 | 1,452 | 1,187 | Upgrade
|
| Net Cash (Debt) | -1,875 | -1,472 | -1,058 | -579.06 | -750.88 | Upgrade
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| Net Cash Per Share | -5.35 | -5.21 | -3.74 | -2.05 | -2.66 | Upgrade
|
| Filing Date Shares Outstanding | 554.49 | 282.61 | 282.61 | 282.61 | 282.61 | Upgrade
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| Total Common Shares Outstanding | 554.49 | 282.61 | 282.61 | 282.61 | 282.61 | Upgrade
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| Working Capital | 557.26 | 716.55 | 653.91 | 521.88 | 250.71 | Upgrade
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| Book Value Per Share | 2.66 | 5.72 | 4.60 | 3.98 | 3.04 | Upgrade
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| Tangible Book Value | 1,478 | 1,616 | 1,301 | 1,124 | 858.7 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 5.72 | 4.60 | 3.98 | 3.04 | Upgrade
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| Land | - | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
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| Buildings | - | 204.67 | 197.88 | 158.63 | 132.95 | Upgrade
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| Machinery | - | 1,291 | 1,169 | 1,034 | 1,001 | Upgrade
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| Construction In Progress | - | 197.6 | 38.91 | 102.54 | 52.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.