Development & Engineering Consultants (EGX:DAPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
70.50
-1.80 (-2.49%)
At close: Oct 1, 2025

EGX:DAPH Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
368.64352.67444.29257.48139.3570.19
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Cash & Short-Term Investments
368.64352.67444.29257.48139.3570.19
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Cash Growth
162.55%-20.62%72.55%84.77%98.53%11.98%
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Accounts Receivable
81.672.8554.6751.61113.82435.73
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Other Receivables
8.1237.38233.1340.0847.8147.93
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Receivables
89.7310.24287.7991.7161.63483.65
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Inventory
3,4792,6601,234929.62364.19242.74
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Prepaid Expenses
0.50.220.130.121.050.21
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Other Current Assets
438.73276125.5123.0449.3121.93
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Total Current Assets
4,3773,5992,0911,302715.53818.72
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Property, Plant & Equipment
267.62270.78272.88249.4621.7213.19
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Long-Term Investments
----21.6624.25
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Other Intangible Assets
2.072.072.072.072.070.55
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Long-Term Accounts Receivable
91.9588.8880.0295.42438221.78
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Other Long-Term Assets
3.944.485.576.677.468.58
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Total Assets
4,7433,9652,4521,6561,2061,087
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Accounts Payable
144.69241.2223.6126.5118.3624.43
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Accrued Expenses
17.5522.9823.1627.9322.9144.58
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Short-Term Debt
6.8817.4418.295.152.4951.59
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Current Portion of Leases
98.5283.1754.8826.9627.37-
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Current Income Taxes Payable
6.830.4217.583.350.4214.29
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Current Unearned Revenue
0.150.150.130.190.210.1
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Other Current Liabilities
3,0672,2811,260545.48299.7205.57
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Total Current Liabilities
3,3422,6471,397735.57371.46340.56
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Long-Term Debt
281.38150.9----
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Long-Term Leases
184.98239.49179.2287.45113.81-
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Long-Term Deferred Tax Liabilities
7.076.735.932.782.632.39
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Total Liabilities
3,8153,0441,582825.8487.89342.95
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Common Stock
329.31329.31329.31299.38299.38249.48
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Retained Earnings
356.78352.05299.17275.71236.65284.09
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Comprehensive Income & Other
32.8230.1929.9558.6528.1652.53
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Total Common Equity
718.92711.56658.44633.74564.19586.1
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Minority Interest
208.55210.2211.11196.04154.35158.01
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Shareholders' Equity
927.46921.75869.54829.78718.55744.12
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Total Liabilities & Equity
4,7433,9652,4521,6561,2061,087
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Total Debt
571.76490.99252.39119.56143.6751.59
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Net Cash (Debt)
-203.12-138.32191.89137.92-4.3218.6
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Net Cash Growth
--39.13%---44.54%
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Net Cash Per Share
-8.64-5.888.165.86-0.180.79
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Filing Date Shares Outstanding
23.5223.5223.5223.5223.5223.52
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Total Common Shares Outstanding
23.5223.5223.5223.5223.5223.52
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Working Capital
1,035952.67694.17566.39344.07478.15
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Book Value Per Share
30.5630.2527.9926.9423.9924.92
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Tangible Book Value
716.85709.49656.37631.67562.12585.55
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Tangible Book Value Per Share
30.4830.1627.9026.8523.9024.89
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Land
8.868.868.868.868.860.03
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Buildings
238.92238.92273.1778.5427.727.7
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Machinery
29.526.3223.7712.4611.489.98
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Construction In Progress
40.2340.1-177.91--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.