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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.37	47.75	37.57	48.37	35.34	31.78
Trading Asset Securities	0.17	0.15	0.14	0.11	0.1	0.09
Cash & Short-Term Investments	57.54	47.9	37.71	48.48	35.45	31.87
Cash Growth	21.18%	27.01%	-22.21%	36.78%	11.20%	237.03%
Accounts Receivable	146.86	85.24	59.86	47.47	58.86	37.74
Other Receivables	21.42	15.86	19.7	16.04	13.42	11.66
Receivables	178.86	109.71	85.19	67.83	79.63	54.25
Inventory	140.49	90.81	72.22	64.58	46.65	41.8
Prepaid Expenses	0.61	0.47	0.37	0.25	0.19	0.24
Other Current Assets	18.24	16.76	18.03	6.94	4.43	5.66
Total Current Assets	395.75	265.65	213.52	188.08	166.35	133.82
Property, Plant & Equipment	104.96	113.91	84.66	63.96	64.47	35.99
Total Assets	500.71	379.57	298.18	252.04	230.82	169.81
Accounts Payable	52.22	26.27	12.55	12.3	7.92	4.73
Accrued Expenses	4.73	2.71	1.93	1.58	1.48	3.75
Short-Term Debt	171.94	139.18	114.86	83.86	56.81	39.65
Current Portion of Leases	-	-	-	-	1.46	1.94
Current Income Taxes Payable	20.72	5.53	4.57	4.98	8.8	6.28
Other Current Liabilities	4.15	4.55	17.73	1.4	1.47	2.89
Total Current Liabilities	253.75	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	6.43	6.14	3.3	3.88	2.98	0.52
Total Liabilities	300.11	224.3	161.01	119.16	95.42	61.22
Common Stock	28	28	28	28	28	28
Retained Earnings	172.6	127.26	109.17	104.88	107.4	80.59
Shareholders' Equity	200.6	155.26	137.17	132.88	135.4	108.59
Total Liabilities & Equity	500.71	379.57	298.18	252.04	230.82	169.81
Total Debt	211.86	179.11	120.92	95.02	72.77	43.04
Net Cash (Debt)	-154.33	-131.21	-83.21	-46.54	-37.33	-11.17
Net Cash Per Share	-27.56	-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	141.99	87.42	61.88	83.96	88.43	74.58
Book Value Per Share	35.82	27.73	24.50	23.73	24.18	19.39
Tangible Book Value	200.6	155.26	137.17	132.88	135.4	108.59
Tangible Book Value Per Share	35.82	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	180.26	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.