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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.53	47.75	37.57	48.37	35.34
Trading Asset Securities	0.18	0.15	0.14	0.11	0.1
Cash & Short-Term Investments	99.71	47.9	37.71	48.48	35.45
Cash Growth	108.18%	27.01%	-22.21%	36.78%	11.20%
Accounts Receivable	109.48	85.24	59.86	47.47	58.86
Other Receivables	30.03	15.86	19.7	16.04	13.42
Receivables	147.55	109.71	85.19	67.83	79.63
Inventory	171.07	90.81	72.22	64.58	46.65
Prepaid Expenses	0.61	0.47	0.37	0.25	0.19
Other Current Assets	15.4	16.76	18.03	6.94	4.43
Total Current Assets	434.35	265.65	213.52	188.08	166.35
Property, Plant & Equipment	105.7	113.91	84.66	63.96	64.47
Total Assets	540.05	379.57	298.18	252.04	230.82
Accounts Payable	18.08	26.27	12.55	12.3	7.92
Accrued Expenses	3.69	2.71	1.93	1.58	1.48
Short-Term Debt	246.22	139.18	114.86	83.86	56.81
Current Portion of Leases	-	-	-	-	1.46
Current Income Taxes Payable	25.12	5.53	4.57	4.98	8.8
Other Current Liabilities	3.43	4.55	17.73	1.4	1.47
Total Current Liabilities	296.54	178.23	151.64	104.12	77.93
Long-Term Debt	26.7	39.93	6.06	11.16	14.51
Long-Term Deferred Tax Liabilities	6.74	6.14	3.3	3.88	2.98
Total Liabilities	329.98	224.3	161.01	119.16	95.42
Common Stock	28	28	28	28	28
Retained Earnings	182.06	127.26	109.17	104.88	107.4
Shareholders' Equity	210.06	155.26	137.17	132.88	135.4
Total Liabilities & Equity	540.05	379.57	298.18	252.04	230.82
Total Debt	272.92	179.11	120.92	95.02	72.77
Net Cash (Debt)	-173.21	-131.21	-83.21	-46.54	-37.33
Net Cash Per Share	-30.93	-23.43	-14.86	-8.31	-6.67
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	137.81	87.42	61.88	83.96	88.43
Book Value Per Share	37.51	27.73	24.50	23.73	24.18
Tangible Book Value	210.06	155.26	137.17	132.88	135.4
Tangible Book Value Per Share	37.51	27.73	24.50	23.73	24.18
Land	4.72	4.72	4.72	-	4.72
Buildings	9.72	9.72	9.72	-	9.72
Machinery	184.49	178.89	113.15	-	87.7
Construction In Progress	1.74	1.08	29.05	-	6.32

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