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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	154.27	99.53	47.75	37.57	48.37
Trading Asset Securities	-	0.18	0.15	0.14	0.11
Cash & Short-Term Investments	154.27	99.71	47.9	37.71	48.48
Cash Growth	54.72%	108.18%	27.01%	-22.21%	36.78%
Accounts Receivable	143.25	109.48	85.24	59.86	47.47
Other Receivables	29.51	30.07	15.86	19.7	16.04
Receivables	187.16	147.59	109.71	85.19	67.83
Inventory	115.48	171.07	90.81	72.22	64.58
Prepaid Expenses	0.57	0.61	0.47	0.37	0.25
Other Current Assets	13.54	15.36	16.76	18.03	6.94
Total Current Assets	471.02	434.35	265.65	213.52	188.08
Property, Plant & Equipment	100.38	105.7	113.91	84.66	63.96
Total Assets	571.39	540.05	379.57	298.18	252.04
Accounts Payable	20.64	18.08	26.27	12.55	12.3
Accrued Expenses	6.24	3.69	2.71	1.93	1.58
Short-Term Debt	260.09	246.22	139.18	114.86	83.86
Current Income Taxes Payable	27.06	25.12	5.53	4.57	4.98
Other Current Liabilities	12.58	3.43	4.55	17.73	1.4
Total Current Liabilities	326.6	296.54	178.23	151.64	104.12
Long-Term Debt	16.02	26.7	39.93	6.06	11.16
Long-Term Deferred Tax Liabilities	6.65	6.74	6.14	3.3	3.88
Total Liabilities	349.28	329.98	224.3	161.01	119.16
Common Stock	28	28	28	28	28
Retained Earnings	194.11	182.06	127.26	109.17	104.88
Shareholders' Equity	222.11	210.06	155.26	137.17	132.88
Total Liabilities & Equity	571.39	540.05	379.57	298.18	252.04
Total Debt	276.11	272.92	179.11	120.92	95.02
Net Cash (Debt)	-121.83	-173.21	-131.21	-83.21	-46.54
Net Cash Per Share	-21.76	-30.93	-23.43	-14.86	-8.31
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.6	5.6	5.6	5.6	5.6
Working Capital	144.41	137.81	87.42	61.88	83.96
Book Value Per Share	39.66	37.51	27.73	24.50	23.73
Tangible Book Value	222.11	210.06	155.26	137.17	132.88
Tangible Book Value Per Share	39.66	37.51	27.73	24.50	23.73
Land	4.72	4.72	4.72	4.72	-
Buildings	13.14	9.72	9.72	9.72	-
Machinery	188.84	184.49	178.89	113.15	-
Construction In Progress	3.46	1.74	1.08	29.05	-

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