Delta Co. For Printing & Packaging S.A.E (EGX:DTPP)
Egypt · Delayed Price · Currency is EGP 246.31
+6.18 (2.57%)
At close: Aug 5, 2026
EGX:DTPP Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 155.01 | 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 | 155.01 | 154.27 | 99.71 | 47.9 | 37.71 | 48.48 |
Cash Growth | 14.06% | 54.72% | 108.18% | 27.01% | -22.21% | 36.78% |
Accounts Receivable | 125.4 | 143.25 | 109.48 | 85.24 | 59.86 | 47.47 |
Other Receivables | 20.97 | 29.51 | 30.07 | 15.86 | 19.7 | 16.04 |
Receivables | 156.73 | 187.16 | 147.59 | 109.71 | 85.19 | 67.83 |
Inventory | 149.92 | 115.48 | 171.07 | 90.81 | 72.22 | 64.58 |
Prepaid Expenses | 0.57 | 0.57 | 0.61 | 0.47 | 0.37 | 0.25 |
Other Current Assets | 16.7 | 13.54 | 15.36 | 16.76 | 18.03 | 6.94 |
Total Current Assets | 478.93 | 471.02 | 434.35 | 265.65 | 213.52 | 188.08 |
Property, Plant & Equipment | 108 | 100.38 | 105.7 | 113.91 | 84.66 | 63.96 |
Total Assets | 586.93 | 571.39 | 540.05 | 379.57 | 298.18 | 252.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 57.12 | 20.64 | 18.08 | 26.27 | 12.55 | 12.3 |
Accrued Expenses | 6.29 | 6.24 | 3.69 | 2.71 | 1.93 | 1.58 |
Short-Term Debt | 221.4 | 260.09 | 246.22 | 139.18 | 114.86 | 83.86 |
Current Income Taxes Payable | 16.67 | 27.06 | 25.12 | 5.53 | 4.57 | 4.98 |
Other Current Liabilities | 15.88 | 12.58 | 3.43 | 4.55 | 17.73 | 1.4 |
Total Current Liabilities | 317.35 | 326.6 | 296.54 | 178.23 | 151.64 | 104.12 |
Long-Term Debt | 16.02 | 16.02 | 26.7 | 39.93 | 6.06 | 11.16 |
Long-Term Deferred Tax Liabilities | 6.53 | 6.65 | 6.74 | 6.14 | 3.3 | 3.88 |
Total Liabilities | 339.9 | 349.28 | 329.98 | 224.3 | 161.01 | 119.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28 | 28 | 28 | 28 | 28 | 28 |
Retained Earnings | 219.02 | 194.11 | 182.06 | 127.26 | 109.17 | 104.88 |
Shareholders' Equity | 247.02 | 222.11 | 210.06 | 155.26 | 137.17 | 132.88 |
Total Liabilities & Equity | 586.93 | 571.39 | 540.05 | 379.57 | 298.18 | 252.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 237.42 | 276.11 | 272.92 | 179.11 | 120.92 | 95.02 |
Net Cash (Debt) | -82.41 | -121.83 | -173.21 | -131.21 | -83.21 | -46.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.72 | -21.76 | -30.93 | -23.43 | -14.86 | -8.31 |
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 | 161.57 | 144.41 | 137.81 | 87.42 | 61.88 | 83.96 |
Book Value Per Share | 44.11 | 39.66 | 37.51 | 27.73 | 24.50 | 23.73 |
Tangible Book Value | 247.02 | 222.11 | 210.06 | 155.26 | 137.17 | 132.88 |
Tangible Book Value Per Share | 44.11 | 39.66 | 37.51 | 27.73 | 24.50 | 23.73 |
Land | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
Buildings | 13.14 | 13.14 | 9.72 | 9.72 | 9.72 | - |
Machinery | 197.84 | 188.84 | 184.49 | 178.89 | 113.15 | - |
Construction In Progress | 3.46 | 3.46 | 1.74 | 1.08 | 29.05 | - |