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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.51	99.53	47.75	37.57	48.37	35.34
Trading Asset Securities	0.21	0.18	0.15	0.14	0.11	0.1
Cash & Short-Term Investments	129.72	99.71	47.9	37.71	48.48	35.45
Cash Growth	125.46%	108.18%	27.01%	-22.21%	36.78%	11.20%
Accounts Receivable	139.46	109.48	85.24	59.86	47.47	58.86
Other Receivables	18.9	30.03	15.86	19.7	16.04	13.42
Receivables	166.77	147.55	109.71	85.19	67.83	79.63
Inventory	131.19	171.07	90.81	72.22	64.58	46.65
Prepaid Expenses	0.88	0.61	0.47	0.37	0.25	0.19
Other Current Assets	13.06	15.4	16.76	18.03	6.94	4.43
Total Current Assets	441.63	434.35	265.65	213.52	188.08	166.35
Property, Plant & Equipment	102.42	105.7	113.91	84.66	63.96	64.47
Total Assets	544.05	540.05	379.57	298.18	252.04	230.82
Accounts Payable	21.05	18.08	26.27	12.55	12.3	7.92
Accrued Expenses	7.25	3.69	2.71	1.93	1.58	1.48
Short-Term Debt	244.99	246.22	139.18	114.86	83.86	56.81
Current Portion of Leases	-	-	-	-	-	1.46
Current Income Taxes Payable	20.55	25.12	5.53	4.57	4.98	8.8
Other Current Liabilities	6	3.43	4.55	17.73	1.4	1.47
Total Current Liabilities	299.85	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	333.17	329.98	224.3	161.01	119.16	95.42
Common Stock	28	28	28	28	28	28
Retained Earnings	182.88	182.06	127.26	109.17	104.88	107.4
Shareholders' Equity	210.88	210.06	155.26	137.17	132.88	135.4
Total Liabilities & Equity	544.05	540.05	379.57	298.18	252.04	230.82
Total Debt	271.69	272.92	179.11	120.92	95.02	72.77
Net Cash (Debt)	-141.97	-173.21	-131.21	-83.21	-46.54	-37.33
Net Cash Per Share	-25.35	-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	141.78	137.81	87.42	61.88	83.96	88.43
Book Value Per Share	37.66	37.51	27.73	24.50	23.73	24.18
Tangible Book Value	210.88	210.06	155.26	137.17	132.88	135.4
Tangible Book Value Per Share	37.66	37.51	27.73	24.50	23.73	24.18
Land	4.72	4.72	4.72	4.72	-	4.72
Buildings	13.07	9.72	9.72	9.72	-	9.72
Machinery	188.14	184.49	178.89	113.15	-	87.7
Construction In Progress	2.58	1.74	1.08	29.05	-	6.32

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