Dice Sport & Casual Wear (EGX: DSCW)

Dice Sport & Casual Wear Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	87.26	108.3	110.95	110.29	28.68	45.93
Short-Term Investments	91.46	30.02	-	-	-	-
Cash & Short-Term Investments	178.72	138.32	110.95	110.29	28.68	45.93
Cash Growth	8.64%	24.67%	0.59%	284.59%	-37.56%	144.05%
Accounts Receivable	457.18	425.15	190.98	236.38	179.45	159.96
Other Receivables	-	135.71	95.08	62.32	50.35	175.61
Receivables	561.73	661.76	407.07	443.91	399.89	454.26
Inventory	1,111	836.04	644.29	554.47	654.22	558.93
Prepaid Expenses	12.37	11.97	5.07	4.29	1.39	1.44
Other Current Assets	198.09	180.15	113.92	91.7	122.48	77.77
Total Current Assets	2,062	1,828	1,281	1,205	1,207	1,138
Property, Plant & Equipment	589.25	568.08	535.69	505.44	393.85	348.08
Long-Term Investments	-	-	2	-	-	-
Other Intangible Assets	0.2	0.2	0.2	0.2	0.2	0.2
Other Long-Term Assets	-	-	-	-	79.45	10.64
Total Assets	2,651	2,397	1,819	1,710	1,680	1,497
Accounts Payable	217.03	205.82	70.31	61.24	67.26	55.9
Accrued Expenses	123.37	73.24	92.52	84.3	74.17	58.73
Short-Term Debt	1,106	1,007	842.07	843.09	856.58	755.1
Current Portion of Long-Term Debt	77.56	89.25	68.55	26.96	23.34	28
Current Portion of Leases	21.08	24.8	19.92	10.62	-	-
Current Income Taxes Payable	67.53	43.9	12.72	12.07	35.18	39.87
Current Unearned Revenue	-	-	-	-	7.85	7.82
Other Current Liabilities	75.76	67.05	105.35	143.92	93.8	89.53
Total Current Liabilities	1,688	1,511	1,211	1,182	1,158	1,035
Long-Term Debt	81.31	107.58	126.45	92.85	35.78	64.73
Long-Term Leases	37.24	46.43	42.28	22.71	-	-
Long-Term Unearned Revenue	-	-	-	-	17.67	26.06
Long-Term Deferred Tax Liabilities	37.93	36.63	38.24	37.76	36.05	23.45
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1,844	1,702	1,418	1,336	1,248	1,149
Common Stock	357.33	357.33	106	106	106	53
Retained Earnings	460.69	318.93	261.12	245.81	305.23	275.64
Comprehensive Income & Other	0.57	0.57	0.58	0.58	0.58	0.58
Total Common Equity	787.08	676.83	367.7	352.38	411.8	329.22
Minority Interest	19.66	17.61	33.08	22.41	20.67	18.83
Shareholders' Equity	806.74	694.44	400.78	374.8	432.47	348.05
Total Liabilities & Equity	2,651	2,397	1,819	1,710	1,680	1,497
Total Debt	1,323	1,275	1,099	996.22	915.7	847.84
Net Cash (Debt)	-1,144	-1,137	-988.33	-885.93	-887.02	-801.91
Net Cash Per Share	-0.64	-1.09	-1.86	-1.67	-1.67	-1.51
Filing Date Shares Outstanding	1,717	1,787	530	530	530	530
Total Common Shares Outstanding	1,717	1,787	530	530	530	530
Working Capital	373.78	316.81	69.86	22.47	48.46	103.38
Book Value Per Share	0.46	0.38	0.69	0.66	0.78	0.62
Tangible Book Value	786.88	676.63	367.5	352.18	411.6	329.02
Tangible Book Value Per Share	0.46	0.38	0.69	0.66	0.78	0.62
Land	125.27	125.27	125.27	125.27	82.39	61.35
Buildings	288.68	285.19	255.75	246.02	153.72	133.72
Machinery	519.25	469.81	462.96	447.05	425.41	367.41
Construction In Progress	23.56	21.62	8.65	9.16	16.8	34.88

Source: S&P Capital IQ. Standard template. Financial Sources.