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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.72	99.53	47.75	37.57	48.37	35.34
Trading Asset Securities	0.18	0.18	0.15	0.14	0.11	0.1
Cash & Short-Term Investments	135.9	99.71	47.9	37.71	48.48	35.45
Cash Growth	177.48%	108.18%	27.01%	-22.21%	36.78%	11.20%
Accounts Receivable	148.49	109.48	85.24	59.86	47.47	58.86
Other Receivables	22.37	30.03	15.86	19.7	16.04	13.42
Receivables	181.05	147.55	109.71	85.19	67.83	79.63
Inventory	132.51	171.07	90.81	72.22	64.58	46.65
Prepaid Expenses	0.67	0.61	0.47	0.37	0.25	0.19
Other Current Assets	8.26	15.4	16.76	18.03	6.94	4.43
Total Current Assets	458.4	434.35	265.65	213.52	188.08	166.35
Property, Plant & Equipment	102.86	105.7	113.91	84.66	63.96	64.47
Total Assets	561.26	540.05	379.57	298.18	252.04	230.82
Accounts Payable	31.88	18.08	26.27	12.55	12.3	7.92
Accrued Expenses	9.01	3.69	2.71	1.93	1.58	1.48
Short-Term Debt	228.08	246.22	139.18	114.86	83.86	56.81
Current Portion of Leases	-	-	-	-	-	1.46
Current Income Taxes Payable	6.88	25.12	5.53	4.57	4.98	8.8
Other Current Liabilities	37.14	3.43	4.55	17.73	1.4	1.47
Total Current Liabilities	312.99	296.54	178.23	151.64	104.12	77.93
Long-Term Debt	26.67	26.7	39.93	6.06	11.16	14.51
Long-Term Deferred Tax Liabilities	6.65	6.74	6.14	3.3	3.88	2.98
Total Liabilities	391.7	329.98	224.3	161.01	119.16	95.42
Common Stock	28	28	28	28	28	28
Retained Earnings	141.56	182.06	127.26	109.17	104.88	107.4
Shareholders' Equity	169.56	210.06	155.26	137.17	132.88	135.4
Total Liabilities & Equity	561.26	540.05	379.57	298.18	252.04	230.82
Total Debt	254.75	272.92	179.11	120.92	95.02	72.77
Net Cash (Debt)	-118.84	-173.21	-131.21	-83.21	-46.54	-37.33
Net Cash Per Share	-21.22	-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	145.41	137.81	87.42	61.88	83.96	88.43
Book Value Per Share	30.28	37.51	27.73	24.50	23.73	24.18
Tangible Book Value	169.56	210.06	155.26	137.17	132.88	135.4
Tangible Book Value Per Share	30.28	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	185.42	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.