EGX:DSCW Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	156.97	240.62	154.05	108.3	110.95
Short-Term Investments	19	-	160.97	30.02	-
Cash & Short-Term Investments	175.97	240.62	315.02	138.32	110.95
Cash Growth	-26.87%	-23.62%	127.74%	24.67%	0.59%
Accounts Receivable	1,268	1,509	585.61	425.15	190.98
Other Receivables	-	-	-	135.71	95.08
Receivables	1,429	1,643	715.24	661.76	407.07
Inventory	2,951	2,183	1,067	836.04	644.29
Prepaid Expenses	9.75	-	13.42	11.97	5.07
Other Current Assets	762.75	-	187.02	180.15	113.92
Total Current Assets	5,329	4,067	2,297	1,828	1,281
Property, Plant & Equipment	1,662	1,127	661.82	568.08	535.69
Long-Term Investments	-	-	-	-	2
Other Intangible Assets	0.2	0.2	0.2	0.2	0.2
Total Assets	6,990	5,194	2,959	2,397	1,819
Accounts Payable	279.94	368.56	205.78	205.82	70.31
Accrued Expenses	378.23	228.53	100.35	73.24	92.52
Short-Term Debt	3,582	2,357	1,231	1,007	842.07
Current Portion of Long-Term Debt	105.84	158.13	71.58	89.25	68.55
Current Portion of Leases	30.97	18.03	20.21	24.8	19.92
Current Income Taxes Payable	65.31	225.16	40.71	43.9	12.72
Other Current Liabilities	289.75	154.63	109.38	67.05	105.35
Total Current Liabilities	4,732	3,510	1,779	1,511	1,211
Long-Term Debt	428.66	269.24	65.66	107.58	126.45
Long-Term Leases	114.81	77.83	33.5	46.43	42.28
Long-Term Deferred Tax Liabilities	112.88	78.07	46.57	36.63	38.24
Total Liabilities	5,389	3,935	1,924	1,702	1,418
Common Stock	535.99	357.33	357.33	357.33	106
Retained Earnings	1,081	916.81	656.54	318.93	261.12
Comprehensive Income & Other	-16.15	-16.15	0.57	0.57	0.58
Total Common Equity	1,601	1,258	1,014	676.83	367.7
Minority Interest	0.95	0.24	20.49	17.61	33.08
Shareholders' Equity	1,602	1,258	1,035	694.44	400.78
Total Liabilities & Equity	6,990	5,194	2,959	2,397	1,819
Total Debt	4,263	2,881	1,422	1,275	1,099
Net Cash (Debt)	-4,087	-2,640	-1,107	-1,137	-988.33
Net Cash Per Share	-1.52	-0.99	-0.42	-0.72	-1.24
Filing Date Shares Outstanding	2,680	2,680	2,485	2,680	795
Total Common Shares Outstanding	2,680	2,680	2,485	2,680	795
Working Capital	596.22	556.33	518.64	316.81	69.86
Book Value Per Share	0.60	0.47	0.41	0.25	0.46
Tangible Book Value	1,600	1,258	1,014	676.63	367.5
Tangible Book Value Per Share	0.60	0.47	0.41	0.25	0.46
Land	161.58	125.27	125.27	125.27	125.27
Buildings	360.27	309.22	292.96	285.19	255.75
Machinery	1,268	939.87	601.23	469.81	462.96
Construction In Progress	290.87	140.53	25.77	21.62	8.65