EGX:DAPH Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	352.21	364.88	352.67	444.29	257.48	139.35
Cash & Short-Term Investments	352.21	364.88	352.67	444.29	257.48	139.35
Cash Growth	-3.75%	3.46%	-20.62%	72.55%	84.77%	98.53%
Accounts Receivable	188.46	124.96	72.85	54.67	51.61	113.82
Other Receivables	102.6	93.33	237.38	233.13	40.08	47.81
Receivables	291.06	218.29	310.24	287.79	91.7	161.63
Inventory	4,384	4,039	2,660	1,234	929.62	364.19
Prepaid Expenses	-	1.27	0.22	0.13	0.12	1.05
Other Current Assets	353.45	260.25	279.95	125.51	23.04	49.31
Total Current Assets	5,381	4,884	3,603	2,091	1,302	715.53
Property, Plant & Equipment	235.48	234.56	270.78	272.88	249.46	21.72
Long-Term Investments	-	-	-	-	-	21.66
Goodwill	-	2.07	2.07	-	-	-
Other Intangible Assets	2.07	-	-	2.07	2.07	2.07
Long-Term Accounts Receivable	197.2	212.51	88.88	80.02	95.42	438
Other Long-Term Assets	28.72	28.46	4.48	5.57	6.67	7.46
Total Assets	5,845	5,362	3,969	2,452	1,656	1,206
Accounts Payable	213.08	147.99	241.22	23.6	126.51	18.36
Accrued Expenses	-	15.3	22.98	23.16	27.93	22.91
Short-Term Debt	-	28.36	17.44	18.29	5.15	2.49
Current Portion of Leases	-	88.24	83.17	54.88	26.96	27.37
Current Income Taxes Payable	-	7	0.42	17.58	3.35	0.42
Current Unearned Revenue	-	0.06	0.15	0.13	0.19	0.21
Other Current Liabilities	3,787	3,678	2,218	1,260	545.48	299.7
Total Current Liabilities	4,081	3,965	2,584	1,397	735.57	371.46
Long-Term Debt	725.72	318.8	150.9	-	-	-
Long-Term Leases	-	148.65	239.49	179.22	87.45	113.81
Long-Term Deferred Tax Liabilities	7.95	7.78	6.73	5.93	2.78	2.63
Other Long-Term Liabilities	160.43	146.15	66.95	-	-	-
Total Liabilities	4,975	4,587	3,048	1,582	825.8	487.89
Common Stock	329.31	329.31	329.31	329.31	299.38	299.38
Retained Earnings	299.27	205	352.05	299.17	275.71	236.65
Comprehensive Income & Other	32.82	32.82	30.19	29.95	58.65	28.16
Total Common Equity	661.41	567.14	711.56	658.44	633.74	564.19
Minority Interest	207.85	207.84	210.2	211.11	196.04	154.35
Shareholders' Equity	869.26	774.98	921.75	869.54	829.78	718.55
Total Liabilities & Equity	5,845	5,362	3,969	2,452	1,656	1,206
Total Debt	807	584.04	490.99	252.39	119.56	143.67
Net Cash (Debt)	-454.78	-219.16	-138.32	191.89	137.92	-4.32
Net Cash Growth	-	-	-	39.13%	-	-
Net Cash Per Share	-21.46	-9.32	-5.88	8.16	5.86	-0.18
Filing Date Shares Outstanding	23.51	23.52	23.52	23.52	23.52	23.52
Total Common Shares Outstanding	23.51	23.52	23.52	23.52	23.52	23.52
Working Capital	1,300	918.77	1,020	694.17	566.39	344.07
Book Value Per Share	28.13	24.11	30.25	27.99	26.94	23.99
Tangible Book Value	659.34	565.07	709.49	656.37	631.67	562.12
Tangible Book Value Per Share	28.05	24.02	30.16	27.90	26.85	23.90
Land	-	0.03	8.86	8.86	8.86	8.86
Buildings	-	238.89	238.92	273.17	78.54	27.7
Machinery	-	30.7	26.32	23.77	12.46	11.48
Construction In Progress	25.69	21.53	40.1	-	177.91	-