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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.33	240.62	154.05	108.3	110.95	110.29
Short-Term Investments	11.21	-	160.97	30.02	-	-
Cash & Short-Term Investments	144.54	240.62	315.02	138.32	110.95	110.29
Cash Growth	-31.60%	-23.62%	127.74%	24.67%	0.59%	284.59%
Accounts Receivable	1,302	1,008	585.61	425.15	190.98	236.38
Other Receivables	-	1.02	-	135.71	95.08	62.32
Receivables	1,518	1,144	715.24	661.76	407.07	443.91
Inventory	2,863	2,183	1,067	836.04	644.29	554.47
Prepaid Expenses	58.52	21.04	13.42	11.97	5.07	4.29
Other Current Assets	826.11	478.11	187.02	180.15	113.92	91.7
Total Current Assets	5,410	4,067	2,297	1,828	1,281	1,205
Property, Plant & Equipment	1,293	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	6,703	5,194	2,959	2,397	1,819	1,710
Accounts Payable	416.82	381.32	205.78	205.82	70.31	61.24
Accrued Expenses	449	228.53	100.35	73.24	92.52	84.3
Short-Term Debt	3,212	2,357	1,231	1,007	842.07	843.09
Current Portion of Long-Term Debt	129.04	158.13	71.58	89.25	68.55	26.96
Current Portion of Leases	24.96	18.03	20.21	24.8	19.92	10.62
Current Income Taxes Payable	64.53	225.16	40.71	43.9	12.72	12.07
Other Current Liabilities	262.34	141.88	109.38	67.05	105.35	143.92
Total Current Liabilities	4,559	3,510	1,779	1,511	1,211	1,182
Long-Term Debt	411.2	269.24	65.66	107.58	126.45	92.85
Long-Term Leases	108.34	77.83	33.5	46.43	42.28	22.71
Long-Term Deferred Tax Liabilities	88.19	78.07	46.57	36.63	38.24	37.76
Total Liabilities	5,167	3,935	1,924	1,702	1,418	1,336
Common Stock	357.33	357.33	357.33	357.33	106	106
Retained Earnings	1,195	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	1,536	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	1,537	1,258	1,035	694.44	400.78	374.8
Total Liabilities & Equity	6,703	5,194	2,959	2,397	1,819	1,710
Total Debt	3,886	2,881	1,422	1,275	1,099	996.22
Net Cash (Debt)	-3,741	-2,640	-1,107	-1,137	-988.33	-885.93
Net Cash Per Share	-1.40	-0.99	-0.42	-0.72	-1.24	-1.11
Filing Date Shares Outstanding	2,680	2,680	2,485	2,680	795	795
Total Common Shares Outstanding	2,680	2,680	2,485	2,680	795	795
Working Capital	851.5	556.33	518.64	316.81	69.86	22.47
Book Value Per Share	0.57	0.47	0.41	0.25	0.46	0.44
Tangible Book Value	1,536	1,258	1,014	676.63	367.5	352.18
Tangible Book Value Per Share	0.57	0.47	0.41	0.25	0.46	0.44
Land	130.39	125.27	125.27	125.27	125.27	125.27
Buildings	313.91	309.22	292.96	285.19	255.75	246.02
Machinery	1,066	939.87	601.23	469.81	462.96	447.05
Construction In Progress	199.31	140.53	25.77	21.62	8.65	9.16

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