Dice For Ready-Made Garments (SAE) (EGX:DSCW)

EGX:DSCW 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.52	240.62	154.05	108.3	110.95	110.29
Short-Term Investments	5.02	-	160.97	30.02	-	-
Cash & Short-Term Investments	190.54	240.62	315.02	138.32	110.95	110.29
Cash Growth	-25.31%	-23.62%	127.74%	24.67%	0.59%	284.59%
Accounts Receivable	1,197	1,008	585.61	425.15	190.98	236.38
Other Receivables	1.02	1.02	-	135.71	95.08	62.32
Receivables	1,404	1,144	715.24	661.76	407.07	443.91
Inventory	2,749	2,183	1,067	836.04	644.29	554.47
Prepaid Expenses	88.97	21.04	13.42	11.97	5.07	4.29
Other Current Assets	748.58	478.11	187.02	180.15	113.92	91.7
Total Current Assets	5,181	4,067	2,297	1,828	1,281	1,205
Property, Plant & Equipment	1,229	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	0.2
Total Assets	6,410	5,194	2,959	2,397	1,819	1,710
Accounts Payable	478.76	381.32	205.78	205.82	70.31	61.24
Accrued Expenses	422.38	228.53	100.35	73.24	92.52	84.3
Short-Term Debt	3,114	2,357	1,231	1,007	842.07	843.09
Current Portion of Long-Term Debt	145.46	158.13	71.58	89.25	68.55	26.96
Current Portion of Leases	30.28	18.03	20.21	24.8	19.92	10.62
Current Income Taxes Payable	39.69	225.16	40.71	43.9	12.72	12.07
Other Current Liabilities	273.23	141.88	109.38	67.05	105.35	143.92
Total Current Liabilities	4,504	3,510	1,779	1,511	1,211	1,182
Long-Term Debt	238.8	269.24	65.66	107.58	126.45	92.85
Long-Term Leases	134.84	77.83	33.5	46.43	42.28	22.71
Long-Term Deferred Tax Liabilities	81.47	78.07	46.57	36.63	38.24	37.76
Total Liabilities	4,959	3,935	1,924	1,702	1,418	1,336
Common Stock	357.33	357.33	357.33	357.33	106	106
Retained Earnings	1,109	916.81	656.54	318.93	261.12	245.81
Comprehensive Income & Other	-16.15	-16.15	0.57	0.57	0.58	0.58
Total Common Equity	1,450	1,258	1,014	676.83	367.7	352.38
Minority Interest	0.95	0.24	20.49	17.61	33.08	22.41
Shareholders' Equity	1,451	1,258	1,035	694.44	400.78	374.8
Total Liabilities & Equity	6,410	5,194	2,959	2,397	1,819	1,710
Total Debt	3,664	2,881	1,422	1,275	1,099	996.22
Net Cash (Debt)	-3,473	-2,640	-1,107	-1,137	-988.33	-885.93
Net Cash Per Share	-1.94	-1.48	-0.63	-1.09	-1.86	-1.67
Filing Date Shares Outstanding	1,787	1,787	1,657	1,787	530	530
Total Common Shares Outstanding	1,787	1,787	1,657	1,787	530	530
Working Capital	676.95	556.33	518.64	316.81	69.86	22.47
Book Value Per Share	0.81	0.70	0.61	0.38	0.69	0.66
Tangible Book Value	1,450	1,258	1,014	676.63	367.5	352.18
Tangible Book Value Per Share	0.81	0.70	0.61	0.38	0.69	0.66
Land	130.39	125.27	125.27	125.27	125.27	125.27
Buildings	310.34	309.22	292.96	285.19	255.75	246.02
Machinery	997.46	939.87	601.23	469.81	462.96	447.05
Construction In Progress	204.06	140.53	25.77	21.62	8.65	9.16

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