EGX:DTPP Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

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	135.77	143.25	109.48	85.24	59.86	47.47
Other Receivables	23	29.51	30.07	15.86	19.7	16.04
Receivables	158.76	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	0.61	0.47	0.37	0.25
Other Current Assets	15.23	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
Accounts Payable	71.34	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	207.18	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	22.17	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
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
Total Debt	223.2	276.11	272.92	179.11	120.92	95.02
Net Cash (Debt)	-68.19	-121.83	-173.21	-131.21	-83.21	-46.54
Net Cash Per Share	-12.18	-21.76	-30.93	-23.43	-14.86	-8.31
Filing Date Shares Outstanding	6.86	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	6.86	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	36.00	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	36.00	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	-