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	363.82	352.67	444.29	257.48	139.35	70.19
Cash & Short-Term Investments	363.82	352.67	444.29	257.48	139.35	70.19
Cash Growth	82.83%	-20.62%	72.55%	84.77%	98.53%	11.98%
Accounts Receivable	82.2	72.85	54.67	51.61	113.82	435.73
Other Receivables	7.69	237.38	233.13	40.08	47.81	47.93
Receivables	89.88	310.24	287.79	91.7	161.63	483.65
Inventory	3,781	2,660	1,234	929.62	364.19	242.74
Prepaid Expenses	0.37	0.22	0.13	0.12	1.05	0.21
Other Current Assets	542.78	276	125.51	23.04	49.31	21.93
Total Current Assets	4,778	3,599	2,091	1,302	715.53	818.72
Property, Plant & Equipment	255.83	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	-	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	5,134	3,965	2,452	1,656	1,206	1,087
Accounts Payable	147.93	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	22.6	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	-	0.15	0.13	0.19	0.21	0.1
Other Current Liabilities	3,465	2,281	1,260	545.48	299.7	205.57
Total Current Liabilities	3,729	2,647	1,397	735.57	371.46	340.56
Long-Term Debt	300.27	150.9	-	-	-	-
Long-Term Leases	167.46	239.49	179.22	87.45	113.81	-
Long-Term Deferred Tax Liabilities	7.26	6.73	5.93	2.78	2.63	2.39
Total Liabilities	4,204	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	359.05	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	721.18	711.56	658.44	633.74	564.19	586.1
Minority Interest	208.34	210.2	211.11	196.04	154.35	158.01
Shareholders' Equity	929.52	921.75	869.54	829.78	718.55	744.12
Total Liabilities & Equity	5,134	3,965	2,452	1,656	1,206	1,087
Total Debt	584.13	490.99	252.39	119.56	143.67	51.59
Net Cash (Debt)	-220.31	-138.32	191.89	137.92	-4.32	18.6
Net Cash Growth	-	-	39.13%	-	-	-44.54%
Net Cash Per Share	-9.37	-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	1,049	952.67	694.17	566.39	344.07	478.15
Book Value Per Share	30.66	30.25	27.99	26.94	23.99	24.92
Tangible Book Value	719.11	709.49	656.37	631.67	562.12	585.55
Tangible Book Value Per Share	30.57	30.16	27.90	26.85	23.90	24.89
Land	0.03	8.86	8.86	8.86	8.86	0.03
Buildings	238.92	238.92	273.17	78.54	27.7	27.7
Machinery	29.9	26.32	23.77	12.46	11.48	9.98
Construction In Progress	40.23	40.1	-	177.91	-	-

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