Delta Co. For Printing & Packaging S.A.E (EGX:DTPP)

EGX:DTPP 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	105.94	99.53	47.75	37.57	48.37	35.34
Trading Asset Securities	0.2	0.18	0.15	0.14	0.11	0.1
Cash & Short-Term Investments	106.14	99.71	47.9	37.71	48.48	35.45
Cash Growth	154.37%	108.18%	27.01%	-22.21%	36.78%	11.20%
Accounts Receivable	137.09	109.48	85.24	59.86	47.47	58.86
Other Receivables	16.69	30.03	15.86	19.7	16.04	13.42
Receivables	162.44	147.55	109.71	85.19	67.83	79.63
Inventory	124.82	171.07	90.81	72.22	64.58	46.65
Prepaid Expenses	0.66	0.61	0.47	0.37	0.25	0.19
Other Current Assets	14.28	15.4	16.76	18.03	6.94	4.43
Total Current Assets	408.34	434.35	265.65	213.52	188.08	166.35
Property, Plant & Equipment	100.73	105.7	113.91	84.66	63.96	64.47
Total Assets	509.07	540.05	379.57	298.18	252.04	230.82
Accounts Payable	32.83	18.08	26.27	12.55	12.3	7.92
Accrued Expenses	8.39	3.69	2.71	1.93	1.58	1.48
Short-Term Debt	226	246.22	139.18	114.86	83.86	56.81
Current Portion of Leases	-	-	-	-	-	1.46
Current Income Taxes Payable	13.46	25.12	5.53	4.57	4.98	8.8
Other Current Liabilities	5.27	3.43	4.55	17.73	1.4	1.47
Total Current Liabilities	285.95	296.54	178.23	151.64	104.12	77.93
Long-Term Debt	26.7	26.7	39.93	6.06	11.16	14.51
Long-Term Deferred Tax Liabilities	6.62	6.74	6.14	3.3	3.88	2.98
Total Liabilities	319.26	329.98	224.3	161.01	119.16	95.42
Common Stock	28	28	28	28	28	28
Retained Earnings	161.81	182.06	127.26	109.17	104.88	107.4
Shareholders' Equity	189.81	210.06	155.26	137.17	132.88	135.4
Total Liabilities & Equity	509.07	540.05	379.57	298.18	252.04	230.82
Total Debt	252.7	272.92	179.11	120.92	95.02	72.77
Net Cash (Debt)	-146.56	-173.21	-131.21	-83.21	-46.54	-37.33
Net Cash Per Share	-26.17	-30.93	-23.43	-14.86	-8.31	-6.67
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6
Working Capital	122.4	137.81	87.42	61.88	83.96	88.43
Book Value Per Share	33.89	37.51	27.73	24.50	23.73	24.18
Tangible Book Value	189.81	210.06	155.26	137.17	132.88	135.4
Tangible Book Value Per Share	33.89	37.51	27.73	24.50	23.73	24.18
Land	4.72	4.72	4.72	4.72	-	4.72
Buildings	9.72	9.72	9.72	9.72	-	9.72
Machinery	186.97	184.49	178.89	113.15	-	87.7
Construction In Progress	1.74	1.74	1.08	29.05	-	6.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.