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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	365.92	352.67	444.29	257.48	139.35	70.19
Cash & Short-Term Investments	365.92	352.67	444.29	257.48	139.35	70.19
Cash Growth	64.89%	-20.62%	72.55%	84.77%	98.53%	11.98%
Accounts Receivable	84.33	72.85	54.67	51.61	113.82	435.73
Other Receivables	8.29	237.38	233.13	40.08	47.81	47.93
Receivables	92.62	310.24	287.79	91.7	161.63	483.65
Inventory	3,107	2,660	1,234	929.62	364.19	242.74
Prepaid Expenses	0.26	0.22	0.13	0.12	1.05	0.21
Other Current Assets	458.18	276	125.51	23.04	49.31	21.93
Total Current Assets	4,024	3,599	2,091	1,302	715.53	818.72
Property, Plant & Equipment	267.85	270.78	272.88	249.46	21.72	13.19
Long-Term Investments	-	-	-	-	21.66	24.25
Other Intangible Assets	2.07	2.07	2.07	2.07	2.07	0.55
Long-Term Accounts Receivable	95.05	88.88	80.02	95.42	438	221.78
Other Long-Term Assets	4.21	4.48	5.57	6.67	7.46	8.58
Total Assets	4,393	3,965	2,452	1,656	1,206	1,087
Accounts Payable	147.41	241.22	23.6	126.51	18.36	24.43
Accrued Expenses	21.52	22.98	23.16	27.93	22.91	44.58
Short-Term Debt	12.81	17.44	18.29	5.15	2.49	51.59
Current Portion of Leases	89.64	83.17	54.88	26.96	27.37	-
Current Income Taxes Payable	6.38	0.42	17.58	3.35	0.42	14.29
Current Unearned Revenue	0.15	0.15	0.13	0.19	0.21	0.1
Other Current Liabilities	2,703	2,281	1,260	545.48	299.7	205.57
Total Current Liabilities	2,981	2,647	1,397	735.57	371.46	340.56
Long-Term Debt	258.26	150.9	-	-	-	-
Long-Term Leases	214.36	239.49	179.22	87.45	113.81	-
Long-Term Deferred Tax Liabilities	6.82	6.73	5.93	2.78	2.63	2.39
Total Liabilities	3,460	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	361.57	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	723.71	711.56	658.44	633.74	564.19	586.1
Minority Interest	209.23	210.2	211.11	196.04	154.35	158.01
Shareholders' Equity	932.94	921.75	869.54	829.78	718.55	744.12
Total Liabilities & Equity	4,393	3,965	2,452	1,656	1,206	1,087
Total Debt	575.07	490.99	252.39	119.56	143.67	51.59
Net Cash (Debt)	-209.16	-138.32	191.89	137.92	-4.32	18.6
Net Cash Growth	-	-	39.13%	-	-	-44.54%
Net Cash Per Share	-8.89	-5.88	8.16	5.86	-0.18	0.79
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	1,043	952.67	694.17	566.39	344.07	478.15
Book Value Per Share	30.77	30.25	27.99	26.94	23.99	24.92
Tangible Book Value	721.64	709.49	656.37	631.67	562.12	585.55
Tangible Book Value Per Share	30.68	30.16	27.90	26.85	23.90	24.89
Land	8.86	8.86	8.86	8.86	8.86	0.03
Buildings	238.92	238.92	273.17	78.54	27.7	27.7
Machinery	26.46	26.32	23.77	12.46	11.48	9.98
Construction In Progress	40.23	40.1	-	177.91	-	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.