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

DTPP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.56	47.75	37.57	48.37	35.34	31.78
Trading Asset Securities	0.16	0.15	0.14	0.11	0.1	0.09
Cash & Short-Term Investments	41.73	47.9	37.71	48.48	35.45	31.87
Cash Growth	-12.87%	27.01%	-22.21%	36.78%	11.20%	237.03%
Accounts Receivable	153.11	85.24	59.86	47.47	58.86	37.74
Other Receivables	13.35	15.86	19.7	16.04	13.42	11.66
Receivables	177.97	109.71	85.19	67.83	79.63	54.25
Inventory	97.81	90.81	72.22	64.58	46.65	41.8
Prepaid Expenses	0.53	0.47	0.37	0.25	0.19	0.24
Other Current Assets	19.59	16.76	18.03	6.94	4.43	5.66
Total Current Assets	337.61	265.65	213.52	188.08	166.35	133.82
Property, Plant & Equipment	107.33	113.91	84.66	63.96	64.47	35.99
Total Assets	444.94	379.57	298.18	252.04	230.82	169.81
Accounts Payable	31.71	26.27	12.55	12.3	7.92	4.73
Accrued Expenses	5.03	2.71	1.93	1.58	1.48	3.75
Short-Term Debt	157.07	139.18	114.86	83.86	56.81	39.65
Current Portion of Leases	-	-	-	-	1.46	1.94
Current Income Taxes Payable	15.25	5.53	4.57	4.98	8.8	6.28
Other Current Liabilities	4.95	4.55	17.73	1.4	1.47	2.89
Total Current Liabilities	214.02	178.23	151.64	104.12	77.93	59.24
Long-Term Debt	39.93	39.93	6.06	11.16	14.51	-
Long-Term Leases	-	-	-	-	-	1.46
Long-Term Deferred Tax Liabilities	6.29	6.14	3.3	3.88	2.98	0.52
Total Liabilities	260.23	224.3	161.01	119.16	95.42	61.22
Common Stock	28	28	28	28	28	28
Retained Earnings	156.71	127.26	109.17	104.88	107.4	80.59
Shareholders' Equity	184.71	155.26	137.17	132.88	135.4	108.59
Total Liabilities & Equity	444.94	379.57	298.18	252.04	230.82	169.81
Total Debt	197	179.11	120.92	95.02	72.77	43.04
Net Cash (Debt)	-155.28	-131.21	-83.21	-46.54	-37.33	-11.17
Net Cash Per Share	-27.73	-23.43	-14.86	-8.31	-6.67	-1.99
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	123.6	87.42	61.88	83.96	88.43	74.58
Book Value Per Share	32.98	27.73	24.50	23.73	24.18	19.39
Tangible Book Value	184.71	155.26	137.17	132.88	135.4	108.59
Tangible Book Value Per Share	32.98	27.73	24.50	23.73	24.18	19.39
Land	4.72	4.72	4.72	-	4.72	4.72
Buildings	9.72	9.72	9.72	-	9.72	9.72
Machinery	179.01	178.89	113.15	-	87.7	59.3
Construction In Progress	1.74	1.08	29.05	-	6.32	2.03

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