Development & Engineering Consultants (EGX: DAPH)

EGX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	199	444.1	257.48	139.35	70.19	62.68
Cash & Short-Term Investments	199	444.1	257.48	139.35	70.19	62.68
Cash Growth	-65.83%	72.48%	84.77%	98.53%	11.99%	96.86%
Accounts Receivable	64	54.67	51.61	113.82	435.73	222.59
Other Receivables	8.63	13.75	40.08	47.81	47.93	12.21
Receivables	72.63	68.41	91.7	161.63	483.65	234.8
Inventory	2,300	1,346	929.62	364.19	242.74	177.98
Prepaid Expenses	0.27	0.13	0.12	1.05	0.21	0.21
Other Current Assets	325.72	117.04	23.04	49.31	21.93	7.38
Total Current Assets	2,898	1,976	1,302	715.53	818.72	483.04
Property, Plant & Equipment	271.95	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	84.43	80.02	95.42	438	221.78	546.27
Other Long-Term Assets	4.75	5.57	6.67	7.46	8.58	9.67
Total Assets	3,261	2,336	1,656	1,206	1,087	1,078
Accounts Payable	118.65	23.6	126.51	18.36	24.43	59.18
Accrued Expenses	23.12	23.16	27.93	22.91	44.58	0.39
Short-Term Debt	6.75	18.29	5.15	2.49	51.59	29.14
Current Portion of Leases	61.97	54.88	26.96	27.37	-	-
Current Income Taxes Payable	0.46	17.58	3.35	0.42	14.29	15.16
Current Unearned Revenue	503.41	0.13	0.19	0.21	0.1	0.33
Other Current Liabilities	1,429	1,144	545.48	299.7	205.57	110.16
Total Current Liabilities	2,144	1,282	735.57	371.46	340.56	214.36
Long-Term Debt	55.9	-	-	-	-	-
Long-Term Leases	134.94	179.22	87.45	113.81	-	-
Long-Term Deferred Tax Liabilities	6.45	5.93	2.78	2.63	2.39	2.18
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	2,341	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	349.8	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	709.3	658.44	633.74	564.19	586.1	639.61
Minority Interest	210.45	211.11	196.04	154.35	158.01	222.02
Shareholders' Equity	919.75	869.54	829.78	718.55	744.12	861.63
Total Liabilities & Equity	3,261	2,336	1,656	1,206	1,087	1,078
Total Debt	259.55	252.39	119.56	143.67	51.59	29.14
Net Cash (Debt)	-60.55	191.7	137.92	-4.32	18.6	33.54
Net Cash Growth	-	39.00%	-	-	-44.54%	647.26%
Net Cash Per Share	-2.57	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	753.83	694.17	566.39	344.07	478.15	268.68
Book Value Per Share	30.15	27.99	26.94	23.99	24.92	27.19
Tangible Book Value	707.23	656.37	631.67	562.12	585.55	639.06
Tangible Book Value Per Share	30.07	27.90	26.85	23.90	24.89	27.17
Land	8.86	8.86	8.86	8.86	0.03	0.03
Buildings	238.92	273.17	78.54	27.7	27.7	27.7
Machinery	25.36	23.77	12.46	11.48	9.98	9.23
Construction In Progress	39.22	-	177.91	-	-	-

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