EGX:DAPH Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	364.61	352.67	444.29	257.48	139.35
Cash & Short-Term Investments	364.61	352.67	444.29	257.48	139.35
Cash Growth	3.38%	-20.62%	72.55%	84.77%	98.53%
Accounts Receivable	124.96	72.85	54.67	51.61	113.82
Other Receivables	104.32	237.38	233.13	40.08	47.81
Receivables	229.28	310.24	287.79	91.7	161.63
Inventory	4,039	2,660	1,234	929.62	364.19
Prepaid Expenses	-	0.22	0.13	0.12	1.05
Other Current Assets	250.8	276	125.51	23.04	49.31
Total Current Assets	4,884	3,599	2,091	1,302	715.53
Property, Plant & Equipment	234.56	270.78	272.88	249.46	21.72
Long-Term Investments	0.49	-	-	-	21.66
Other Intangible Assets	2.07	2.07	2.07	2.07	2.07
Long-Term Accounts Receivable	212.51	88.88	80.02	95.42	438
Other Long-Term Assets	27.97	4.48	5.57	6.67	7.46
Total Assets	5,362	3,965	2,452	1,656	1,206
Accounts Payable	176.35	241.22	23.6	126.51	18.36
Accrued Expenses	-	22.98	23.16	27.93	22.91
Short-Term Debt	-	17.44	18.29	5.15	2.49
Current Portion of Long-Term Debt	88.24	-	-	-	-
Current Portion of Leases	-	83.17	54.88	26.96	27.37
Current Income Taxes Payable	-	0.42	17.58	3.35	0.42
Current Unearned Revenue	-	0.15	0.13	0.19	0.21
Other Current Liabilities	3,701	2,281	1,260	545.48	299.7
Total Current Liabilities	3,965	2,647	1,397	735.57	371.46
Long-Term Debt	467.45	150.9	-	-	-
Long-Term Leases	-	239.49	179.22	87.45	113.81
Long-Term Deferred Tax Liabilities	7.78	6.73	5.93	2.78	2.63
Other Long-Term Liabilities	146.15	-	-	-	-
Total Liabilities	4,587	3,044	1,582	825.8	487.89
Common Stock	329.31	329.31	329.31	299.38	299.38
Retained Earnings	205	352.05	299.17	275.71	236.65
Comprehensive Income & Other	32.82	30.19	29.95	58.65	28.16
Total Common Equity	567.14	711.56	658.44	633.74	564.19
Minority Interest	207.84	210.2	211.11	196.04	154.35
Shareholders' Equity	774.98	921.75	869.54	829.78	718.55
Total Liabilities & Equity	5,362	3,965	2,452	1,656	1,206
Total Debt	555.69	490.99	252.39	119.56	143.67
Net Cash (Debt)	-191.08	-138.32	191.89	137.92	-4.32
Net Cash Growth	-	-	39.13%	-	-
Net Cash Per Share	-8.12	-5.88	8.16	5.86	-0.18
Filing Date Shares Outstanding	23.58	23.52	23.52	23.52	23.52
Total Common Shares Outstanding	23.58	23.52	23.52	23.52	23.52
Working Capital	918.77	952.67	694.17	566.39	344.07
Book Value Per Share	24.05	30.25	27.99	26.94	23.99
Tangible Book Value	565.07	709.49	656.37	631.67	562.12
Tangible Book Value Per Share	23.96	30.16	27.90	26.85	23.90
Land	-	8.86	8.86	8.86	8.86
Buildings	-	238.92	273.17	78.54	27.7
Machinery	-	26.32	23.77	12.46	11.48
Construction In Progress	-	40.1	-	177.91	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.