Dice Sport & Casual Wear (EGX:DSCW)

Dice Sport & Casual Wear Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.62	154.05	108.3	110.95	110.29
Short-Term Investments	-	160.97	30.02	-	-
Cash & Short-Term Investments	240.62	315.02	138.32	110.95	110.29
Cash Growth	-23.62%	127.74%	24.67%	0.59%	284.59%
Accounts Receivable	1,008	585.61	425.15	190.98	236.38
Other Receivables	1.02	-	135.71	95.08	62.32
Receivables	1,144	715.24	661.76	407.07	443.91
Inventory	2,183	1,067	836.04	644.29	554.47
Prepaid Expenses	21.04	13.42	11.97	5.07	4.29
Other Current Assets	478.11	187.02	180.15	113.92	91.7
Total Current Assets	4,067	2,297	1,828	1,281	1,205
Property, Plant & Equipment	1,127	661.82	568.08	535.69	505.44
Long-Term Investments	-	-	-	2	-
Other Intangible Assets	0.2	0.2	0.2	0.2	0.2
Total Assets	5,194	2,959	2,397	1,819	1,710
Accounts Payable	381.32	205.78	205.82	70.31	61.24
Accrued Expenses	228.53	100.35	73.24	92.52	84.3
Short-Term Debt	2,357	1,231	1,007	842.07	843.09
Current Portion of Long-Term Debt	158.13	71.58	89.25	68.55	26.96
Current Portion of Leases	18.03	20.21	24.8	19.92	10.62
Current Income Taxes Payable	225.16	40.71	43.9	12.72	12.07
Other Current Liabilities	141.88	109.38	67.05	105.35	143.92
Total Current Liabilities	3,510	1,779	1,511	1,211	1,182
Long-Term Debt	269.24	65.66	107.58	126.45	92.85
Long-Term Leases	77.83	33.5	46.43	42.28	22.71
Long-Term Deferred Tax Liabilities	78.07	46.57	36.63	38.24	37.76
Total Liabilities	3,935	1,924	1,702	1,418	1,336
Common Stock	357.33	357.33	357.33	106	106
Retained Earnings	916.81	656.54	318.93	261.12	245.81
Comprehensive Income & Other	-16.15	0.57	0.57	0.58	0.58
Total Common Equity	1,258	1,014	676.83	367.7	352.38
Minority Interest	0.24	20.49	17.61	33.08	22.41
Shareholders' Equity	1,258	1,035	694.44	400.78	374.8
Total Liabilities & Equity	5,194	2,959	2,397	1,819	1,710
Total Debt	2,881	1,422	1,275	1,099	996.22
Net Cash (Debt)	-2,640	-1,107	-1,137	-988.33	-885.93
Net Cash Per Share	-1.48	-0.63	-1.09	-1.86	-1.67
Filing Date Shares Outstanding	1,787	1,657	1,787	530	530
Total Common Shares Outstanding	1,787	1,657	1,787	530	530
Working Capital	556.33	518.64	316.81	69.86	22.47
Book Value Per Share	0.70	0.61	0.38	0.69	0.66
Tangible Book Value	1,258	1,014	676.63	367.5	352.18
Tangible Book Value Per Share	0.70	0.61	0.38	0.69	0.66
Land	125.27	125.27	125.27	125.27	125.27
Buildings	309.22	292.96	285.19	255.75	246.02
Machinery	939.87	601.23	469.81	462.96	447.05
Construction In Progress	140.53	25.77	21.62	8.65	9.16

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.