EGX:DSCW Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	173.97	156.97	240.62	154.05	108.3	110.95
Short-Term Investments	13.94	19	-	160.97	30.02	-
Cash & Short-Term Investments	187.91	175.97	240.62	315.02	138.32	110.95
Cash Growth	15.70%	-26.87%	-23.62%	127.74%	24.67%	0.59%
Accounts Receivable	1,384	1,268	1,509	585.61	425.15	190.98
Other Receivables	-	-	-	-	135.71	95.08
Receivables	1,527	1,429	1,643	715.24	661.76	407.07
Inventory	2,970	2,951	2,183	1,067	836.04	644.29
Prepaid Expenses	13.18	9.75	-	13.42	11.97	5.07
Other Current Assets	716.16	762.75	-	187.02	180.15	113.92
Total Current Assets	5,415	5,329	4,067	2,297	1,828	1,281
Property, Plant & Equipment	1,915	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	0.2
Total Assets	7,330	6,990	5,194	2,959	2,397	1,819
Accounts Payable	247.02	279.94	368.56	205.78	205.82	70.31
Accrued Expenses	515.66	378.23	228.53	100.35	73.24	92.52
Short-Term Debt	4,005	3,582	2,357	1,231	1,007	842.07
Current Portion of Long-Term Debt	92.19	105.84	158.13	71.58	89.25	68.55
Current Portion of Leases	26.1	30.97	18.03	20.21	24.8	19.92
Current Income Taxes Payable	52.58	65.31	225.16	40.71	43.9	12.72
Other Current Liabilities	170.02	289.75	154.63	109.38	67.05	105.35
Total Current Liabilities	5,108	4,732	3,510	1,779	1,511	1,211
Long-Term Debt	520.76	428.66	269.24	65.66	107.58	126.45
Long-Term Leases	145.22	114.81	77.83	33.5	46.43	42.28
Long-Term Deferred Tax Liabilities	113.57	112.88	78.07	46.57	36.63	38.24
Total Liabilities	5,888	5,389	3,935	1,924	1,702	1,418
Common Stock	535.99	535.99	357.33	357.33	357.33	106
Retained Earnings	921.1	1,081	916.81	656.54	318.93	261.12
Comprehensive Income & Other	-16.15	-16.15	-16.15	0.57	0.57	0.58
Total Common Equity	1,441	1,601	1,258	1,014	676.83	367.7
Minority Interest	0.95	0.95	0.24	20.49	17.61	33.08
Shareholders' Equity	1,442	1,602	1,258	1,035	694.44	400.78
Total Liabilities & Equity	7,330	6,990	5,194	2,959	2,397	1,819
Total Debt	4,789	4,263	2,881	1,422	1,275	1,099
Net Cash (Debt)	-4,601	-4,087	-2,640	-1,107	-1,137	-988.33
Net Cash Per Share	-1.72	-1.52	-0.99	-0.42	-0.72	-1.24
Filing Date Shares Outstanding	2,680	2,680	2,680	2,485	2,680	795
Total Common Shares Outstanding	2,680	2,680	2,680	2,485	2,680	795
Working Capital	306.74	596.22	556.33	518.64	316.81	69.86
Book Value Per Share	0.54	0.60	0.47	0.41	0.25	0.46
Tangible Book Value	1,441	1,600	1,258	1,014	676.63	367.5
Tangible Book Value Per Share	0.54	0.60	0.47	0.41	0.25	0.46
Land	349.82	161.58	125.27	125.27	125.27	125.27
Buildings	360.71	360.27	309.22	292.96	285.19	255.75
Machinery	1,282	1,268	939.87	601.23	469.81	462.96
Construction In Progress	344.06	290.87	140.53	25.77	21.62	8.65