Development & Engineering Consultants (EGX:DAPH)

EGX:DAPH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.44	352.67	444.29	257.48	139.35	70.19
Cash & Short-Term Investments	75.44	352.67	444.29	257.48	139.35	70.19
Cash Growth	-62.09%	-20.62%	72.55%	84.77%	98.53%	11.98%
Accounts Receivable	159.42	72.85	54.67	51.61	113.82	435.73
Other Receivables	11.82	237.38	233.13	40.08	47.81	47.93
Receivables	171.24	310.24	287.79	91.7	161.63	483.65
Inventory	488.77	2,660	1,234	929.62	364.19	242.74
Prepaid Expenses	-	0.22	0.13	0.12	1.05	0.21
Other Current Assets	16.49	276	125.51	23.04	49.31	21.93
Total Current Assets	751.93	3,599	2,091	1,302	715.53	818.72
Property, Plant & Equipment	200.62	270.78	272.88	249.46	21.72	13.19
Long-Term Investments	64.16	-	-	-	21.66	24.25
Other Intangible Assets	-	2.07	2.07	2.07	2.07	0.55
Long-Term Accounts Receivable	94.14	88.88	80.02	95.42	438	221.78
Other Long-Term Assets	3.66	4.48	5.57	6.67	7.46	8.58
Total Assets	1,115	3,965	2,452	1,656	1,206	1,087
Accounts Payable	154.93	241.22	23.6	126.51	18.36	24.43
Accrued Expenses	-	22.98	23.16	27.93	22.91	44.58
Short-Term Debt	-	17.44	18.29	5.15	2.49	51.59
Current Portion of Leases	93.79	83.17	54.88	26.96	27.37	-
Current Income Taxes Payable	-	0.42	17.58	3.35	0.42	14.29
Current Unearned Revenue	138.64	0.15	0.13	0.19	0.21	0.1
Other Current Liabilities	39.82	2,281	1,260	545.48	299.7	205.57
Total Current Liabilities	427.19	2,647	1,397	735.57	371.46	340.56
Long-Term Debt	167.46	150.9	-	-	-	-
Long-Term Leases	-	239.49	179.22	87.45	113.81	-
Long-Term Deferred Tax Liabilities	7	6.73	5.93	2.78	2.63	2.39
Total Liabilities	601.65	3,044	1,582	825.8	487.89	342.95
Common Stock	329.31	329.31	329.31	299.38	299.38	249.48
Retained Earnings	150.73	352.05	299.17	275.71	236.65	284.09
Comprehensive Income & Other	32.82	30.19	29.95	58.65	28.16	52.53
Total Common Equity	512.86	711.56	658.44	633.74	564.19	586.1
Minority Interest	-	210.2	211.11	196.04	154.35	158.01
Shareholders' Equity	512.86	921.75	869.54	829.78	718.55	744.12
Total Liabilities & Equity	1,115	3,965	2,452	1,656	1,206	1,087
Total Debt	261.25	490.99	252.39	119.56	143.67	51.59
Net Cash (Debt)	-185.81	-138.32	191.89	137.92	-4.32	18.6
Net Cash Growth	-	-	39.13%	-	-	-44.54%
Net Cash Per Share	-7.05	-5.88	8.16	5.86	-0.18	0.79
Filing Date Shares Outstanding	34.87	23.52	23.52	23.52	23.52	23.52
Total Common Shares Outstanding	34.87	23.52	23.52	23.52	23.52	23.52
Working Capital	324.75	952.67	694.17	566.39	344.07	478.15
Book Value Per Share	14.71	30.25	27.99	26.94	23.99	24.92
Tangible Book Value	512.86	709.49	656.37	631.67	562.12	585.55
Tangible Book Value Per Share	14.71	30.16	27.90	26.85	23.90	24.89
Land	-	8.86	8.86	8.86	8.86	0.03
Buildings	-	238.92	273.17	78.54	27.7	27.7
Machinery	-	26.32	23.77	12.46	11.48	9.98
Construction In Progress	-	40.1	-	177.91	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.