Development & Engineering Consultants (EGX:DAPH)

EGX:DAPH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	391.94	364.88	352.67	444.29	257.48	139.35
Cash & Short-Term Investments	391.94	364.88	352.67	444.29	257.48	139.35
Cash Growth	6.32%	3.46%	-20.62%	72.55%	84.77%	98.53%
Accounts Receivable	168.03	124.96	72.85	54.67	51.61	113.82
Other Receivables	3.82	8.75	8.39	233.13	40.08	47.81
Receivables	171.85	133.72	81.25	287.79	91.7	161.63
Inventory	4,876	4,039	2,660	1,234	929.62	364.19
Prepaid Expenses	0.76	1.27	0.22	0.13	0.12	1.05
Other Current Assets	523.01	344.83	508.94	125.51	23.04	49.31
Total Current Assets	5,963	4,884	3,603	2,091	1,302	715.53
Property, Plant & Equipment	228.27	234.56	270.78	272.88	249.46	21.72
Long-Term Investments	-	-	-	-	-	21.66
Goodwill	2.07	2.07	2.07	-	-	-
Other Intangible Assets	-	-	-	2.07	2.07	2.07
Long-Term Accounts Receivable	181.06	212.51	88.88	80.02	95.42	438
Other Long-Term Assets	33.54	28.46	4.48	5.57	6.67	7.46
Total Assets	6,408	5,362	3,969	2,452	1,656	1,206

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	145.4	147.99	241.22	23.6	126.51	18.36
Accrued Expenses	13.89	15.3	22.98	23.16	27.93	22.91
Short-Term Debt	17.89	28.36	17.44	18.29	5.15	2.49
Current Portion of Leases	73.32	88.24	83.17	54.88	26.96	27.37
Current Income Taxes Payable	23.59	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	4,148	3,678	2,218	1,260	545.48	299.7
Total Current Liabilities	4,422	3,965	2,584	1,397	735.57	371.46
Long-Term Debt	841.54	318.8	150.9	-	-	-
Long-Term Leases	109.39	148.65	239.49	179.22	87.45	113.81
Long-Term Deferred Tax Liabilities	8.03	7.78	6.73	5.93	2.78	2.63
Other Long-Term Liabilities	172.23	146.15	66.95	-	-	-
Total Liabilities	5,553	4,587	3,048	1,582	825.8	487.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	329.31	329.31	329.31	329.31	299.38	299.38
Retained Earnings	285.69	205	352.05	299.17	275.71	236.65
Comprehensive Income & Other	33.78	32.82	30.19	29.95	58.65	28.16
Total Common Equity	648.78	567.14	711.56	658.44	633.74	564.19
Minority Interest	205.99	207.84	210.2	211.11	196.04	154.35
Shareholders' Equity	854.77	774.98	921.75	869.54	829.78	718.55
Total Liabilities & Equity	6,408	5,362	3,969	2,452	1,656	1,206

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,042	584.04	490.99	252.39	119.56	143.67
Net Cash (Debt)	-650.19	-219.16	-138.32	191.89	137.92	-4.32
Net Cash Growth	-	-	-	39.13%	-	-
Net Cash Per Share	-27.64	-9.32	-5.88	8.16	5.86	-0.18
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	1,541	918.77	1,020	694.17	566.39	344.07
Book Value Per Share	27.58	24.11	30.25	27.99	26.94	23.99
Tangible Book Value	646.71	565.07	709.49	656.37	631.67	562.12
Tangible Book Value Per Share	27.49	24.02	30.16	27.90	26.85	23.90
Land	0.01	0.03	8.86	8.86	8.86	8.86
Buildings	221.08	238.89	238.92	273.17	78.54	27.7
Machinery	30.99	30.7	26.32	23.77	12.46	11.48
Construction In Progress	26.79	21.53	40.1	-	177.91	-

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error