Development & Engineering Consultants (EGX:DAPH)

EGX:DAPH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.67	444.29	257.48	139.35	70.19
Cash & Short-Term Investments	352.67	444.29	257.48	139.35	70.19
Cash Growth	-20.62%	72.55%	84.77%	98.53%	11.98%
Accounts Receivable	72.85	54.67	51.61	113.82	435.73
Other Receivables	237.38	233.13	40.08	47.81	47.93
Receivables	310.24	287.79	91.7	161.63	483.65
Inventory	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	276	125.51	23.04	49.31	21.93
Total Current Assets	3,599	2,091	1,302	715.53	818.72
Property, Plant & Equipment	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	0.55
Long-Term Accounts Receivable	88.88	80.02	95.42	438	221.78
Other Long-Term Assets	4.48	5.57	6.67	7.46	8.58
Total Assets	3,965	2,452	1,656	1,206	1,087
Accounts Payable	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	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	0.15	0.13	0.19	0.21	0.1
Other Current Liabilities	2,281	1,260	545.48	299.7	205.57
Total Current Liabilities	2,647	1,397	735.57	371.46	340.56
Long-Term Debt	150.9	-	-	-	-
Long-Term Leases	239.49	179.22	87.45	113.81	-
Long-Term Deferred Tax Liabilities	6.73	5.93	2.78	2.63	2.39
Total Liabilities	3,044	1,582	825.8	487.89	342.95
Common Stock	329.31	329.31	299.38	299.38	249.48
Retained Earnings	352.05	299.17	275.71	236.65	284.09
Comprehensive Income & Other	30.19	29.95	58.65	28.16	52.53
Total Common Equity	711.56	658.44	633.74	564.19	586.1
Minority Interest	210.2	211.11	196.04	154.35	158.01
Shareholders' Equity	921.75	869.54	829.78	718.55	744.12
Total Liabilities & Equity	3,965	2,452	1,656	1,206	1,087
Total Debt	490.99	252.39	119.56	143.67	51.59
Net Cash (Debt)	-138.32	191.89	137.92	-4.32	18.6
Net Cash Growth	-	39.13%	-	-	-44.54%
Net Cash Per Share	-5.88	8.16	5.86	-0.18	0.79
Filing Date Shares Outstanding	23.52	23.52	23.52	23.52	23.52
Total Common Shares Outstanding	23.52	23.52	23.52	23.52	23.52
Working Capital	952.67	694.17	566.39	344.07	478.15
Book Value Per Share	30.25	27.99	26.94	23.99	24.92
Tangible Book Value	709.49	656.37	631.67	562.12	585.55
Tangible Book Value Per Share	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 Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.