Development & Engineering Consultants (EGX: DAPH)

DAPH 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	140.41	444.1	257.48	139.35	70.19	62.68
Cash & Short-Term Investments	140.41	444.1	257.48	139.35	70.19	62.68
Cash Growth	-	72.48%	84.77%	98.53%	11.99%	96.86%
Accounts Receivable	65	54.67	51.61	113.82	435.73	222.59
Other Receivables	11.97	13.75	40.08	47.81	47.93	12.21
Receivables	76.97	68.41	91.7	161.63	483.65	234.8
Inventory	1,942	1,346	929.62	364.19	242.74	177.98
Prepaid Expenses	0.36	0.13	0.12	1.05	0.21	0.21
Other Current Assets	361.43	117.04	23.04	49.31	21.93	7.38
Total Current Assets	2,521	1,976	1,302	715.53	818.72	483.04
Property, Plant & Equipment	271.04	272.88	249.46	21.72	13.19	13.9
Long-Term Investments	-	-	-	21.66	24.25	24.75
Other Intangible Assets	2.07	2.07	2.07	2.07	0.55	0.55
Long-Term Accounts Receivable	82.89	80.02	95.42	438	221.78	546.27
Other Long-Term Assets	5.03	5.57	6.67	7.46	8.58	9.67
Total Assets	2,882	2,336	1,656	1,206	1,087	1,078
Accounts Payable	110.3	23.6	126.51	18.36	24.43	59.18
Accrued Expenses	18.76	23.16	27.93	22.91	44.58	0.39
Short-Term Debt	4.68	18.29	5.15	2.49	51.59	29.14
Current Portion of Leases	57.46	54.88	26.96	27.37	-	-
Current Income Taxes Payable	0.42	17.58	3.35	0.42	14.29	15.16
Current Unearned Revenue	407.02	0.13	0.19	0.21	0.1	0.33
Other Current Liabilities	1,203	1,144	545.48	299.7	205.57	110.16
Total Current Liabilities	1,801	1,282	735.57	371.46	340.56	214.36
Long-Term Leases	152.14	179.22	87.45	113.81	-	-
Long-Term Deferred Tax Liabilities	6.22	5.93	2.78	2.63	2.39	2.18
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1,960	1,467	825.8	487.89	342.95	216.54
Common Stock	329.31	329.31	299.38	299.38	249.48	249.48
Retained Earnings	351.77	299.17	275.71	236.65	284.09	389.35
Comprehensive Income & Other	30.19	29.95	58.65	28.16	52.53	0.78
Total Common Equity	711.27	658.44	633.74	564.19	586.1	639.61
Minority Interest	211.01	211.11	196.04	154.35	158.01	222.02
Shareholders' Equity	922.28	869.54	829.78	718.55	744.12	861.63
Total Liabilities & Equity	2,882	2,336	1,656	1,206	1,087	1,078
Total Debt	214.27	252.39	119.56	143.67	51.59	29.14
Net Cash (Debt)	-73.86	191.7	137.92	-4.32	18.6	33.54
Net Cash Growth	-	39.00%	-	-	-44.54%	647.26%
Net Cash Per Share	-3.14	8.15	5.86	-0.18	0.79	1.43
Filing Date Shares Outstanding	23.52	23.52	23.52	23.52	23.52	23.52
Total Common Shares Outstanding	23.52	23.52	23.52	23.52	23.52	23.52
Working Capital	719.62	694.17	566.39	344.07	478.15	268.68
Book Value Per Share	30.24	27.99	26.94	23.99	24.92	27.19
Tangible Book Value	709.2	656.37	631.67	562.12	585.55	639.06
Tangible Book Value Per Share	30.15	27.90	26.85	23.90	24.89	27.17
Land	-	8.86	8.86	8.86	0.03	0.03
Buildings	-	273.17	78.54	27.7	27.7	27.7
Machinery	-	23.77	12.46	11.48	9.98	9.23
Construction In Progress	-	-	177.91	-	-	-

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