Delta Co. For Printing & Packaging S.A.E (EGX:DTPP)

EGX:DTPP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.43	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	83.43	154.27	99.71	47.9	37.71	48.48
Cash Growth	-21.39%	54.72%	108.18%	27.01%	-22.21%	36.78%
Accounts Receivable	247.35	143.25	109.48	85.24	59.86	47.47
Other Receivables	18.17	29.51	30.07	15.86	19.7	16.04
Receivables	272.27	187.16	147.59	109.71	85.19	67.83
Inventory	168.42	115.48	171.07	90.81	72.22	64.58
Prepaid Expenses	0.76	0.57	0.61	0.47	0.37	0.25
Other Current Assets	23.87	13.54	15.36	16.76	18.03	6.94
Total Current Assets	548.75	471.02	434.35	265.65	213.52	188.08
Property, Plant & Equipment	110.07	100.38	105.7	113.91	84.66	63.96
Total Assets	658.82	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.39	20.64	18.08	26.27	12.55	12.3
Accrued Expenses	7.99	6.24	3.69	2.71	1.93	1.58
Short-Term Debt	305.85	260.09	246.22	139.18	114.86	83.86
Current Income Taxes Payable	29.62	27.06	25.12	5.53	4.57	4.98
Other Current Liabilities	18.61	12.58	3.43	4.55	17.73	1.4
Total Current Liabilities	398.46	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	6.28	6.65	6.74	6.14	3.3	3.88
Total Liabilities	420.77	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28	28	28	28	28	28
Retained Earnings	210.06	194.11	182.06	127.26	109.17	104.88
Shareholders' Equity	238.06	222.11	210.06	155.26	137.17	132.88
Total Liabilities & Equity	658.82	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	321.87	276.11	272.92	179.11	120.92	95.02
Net Cash (Debt)	-238.44	-121.83	-173.21	-131.21	-83.21	-46.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.58	-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	150.29	144.41	137.81	87.42	61.88	83.96
Book Value Per Share	42.51	39.66	37.51	27.73	24.50	23.73
Tangible Book Value	238.06	222.11	210.06	155.26	137.17	132.88
Tangible Book Value Per Share	42.51	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	197.87	188.84	184.49	178.89	113.15	-
Construction In Progress	9.74	3.46	1.74	1.08	29.05	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error