Development & Engineering Consultants (EGX:DAPH)
Egypt
· Delayed Price · Currency is EGP 83.10
-0.28 (-0.34%)
At close: Dec 4, 2025
EGX:DAPH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 75.44 | 352.67 | 444.29 | 257.48 | 139.35 | 70.19 | Upgrade
|
| Cash & Short-Term Investments | 75.44 | 352.67 | 444.29 | 257.48 | 139.35 | 70.19 | Upgrade
|
| Cash Growth | -62.09% | -20.62% | 72.55% | 84.77% | 98.53% | 11.98% | Upgrade
|
| Accounts Receivable | 159.42 | 72.85 | 54.67 | 51.61 | 113.82 | 435.73 | Upgrade
|
| Other Receivables | 11.82 | 237.38 | 233.13 | 40.08 | 47.81 | 47.93 | Upgrade
|
| Receivables | 171.24 | 310.24 | 287.79 | 91.7 | 161.63 | 483.65 | Upgrade
|
| Inventory | 488.77 | 2,660 | 1,234 | 929.62 | 364.19 | 242.74 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.13 | 0.12 | 1.05 | 0.21 | Upgrade
|
| Other Current Assets | 16.49 | 276 | 125.51 | 23.04 | 49.31 | 21.93 | Upgrade
|
| Total Current Assets | 751.93 | 3,599 | 2,091 | 1,302 | 715.53 | 818.72 | Upgrade
|
| Property, Plant & Equipment | 200.62 | 270.78 | 272.88 | 249.46 | 21.72 | 13.19 | Upgrade
|
| Long-Term Investments | 64.16 | - | - | - | 21.66 | 24.25 | Upgrade
|
| Other Intangible Assets | - | 2.07 | 2.07 | 2.07 | 2.07 | 0.55 | Upgrade
|
| Long-Term Accounts Receivable | 94.14 | 88.88 | 80.02 | 95.42 | 438 | 221.78 | Upgrade
|
| Other Long-Term Assets | 3.66 | 4.48 | 5.57 | 6.67 | 7.46 | 8.58 | Upgrade
|
| Total Assets | 1,115 | 3,965 | 2,452 | 1,656 | 1,206 | 1,087 | Upgrade
|
| Accounts Payable | 154.93 | 241.22 | 23.6 | 126.51 | 18.36 | 24.43 | Upgrade
|
| Accrued Expenses | - | 22.98 | 23.16 | 27.93 | 22.91 | 44.58 | Upgrade
|
| Short-Term Debt | - | 17.44 | 18.29 | 5.15 | 2.49 | 51.59 | Upgrade
|
| Current Portion of Leases | 93.79 | 83.17 | 54.88 | 26.96 | 27.37 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.42 | 17.58 | 3.35 | 0.42 | 14.29 | Upgrade
|
| Current Unearned Revenue | 138.64 | 0.15 | 0.13 | 0.19 | 0.21 | 0.1 | Upgrade
|
| Other Current Liabilities | 39.82 | 2,281 | 1,260 | 545.48 | 299.7 | 205.57 | Upgrade
|
| Total Current Liabilities | 427.19 | 2,647 | 1,397 | 735.57 | 371.46 | 340.56 | Upgrade
|
| Long-Term Debt | 167.46 | 150.9 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 239.49 | 179.22 | 87.45 | 113.81 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7 | 6.73 | 5.93 | 2.78 | 2.63 | 2.39 | Upgrade
|
| Total Liabilities | 601.65 | 3,044 | 1,582 | 825.8 | 487.89 | 342.95 | Upgrade
|
| Common Stock | 329.31 | 329.31 | 329.31 | 299.38 | 299.38 | 249.48 | Upgrade
|
| Retained Earnings | 150.73 | 352.05 | 299.17 | 275.71 | 236.65 | 284.09 | Upgrade
|
| Comprehensive Income & Other | 32.82 | 30.19 | 29.95 | 58.65 | 28.16 | 52.53 | Upgrade
|
| Total Common Equity | 512.86 | 711.56 | 658.44 | 633.74 | 564.19 | 586.1 | Upgrade
|
| Minority Interest | - | 210.2 | 211.11 | 196.04 | 154.35 | 158.01 | Upgrade
|
| Shareholders' Equity | 512.86 | 921.75 | 869.54 | 829.78 | 718.55 | 744.12 | Upgrade
|
| Total Liabilities & Equity | 1,115 | 3,965 | 2,452 | 1,656 | 1,206 | 1,087 | Upgrade
|
| Total Debt | 261.25 | 490.99 | 252.39 | 119.56 | 143.67 | 51.59 | Upgrade
|
| Net Cash (Debt) | -185.81 | -138.32 | 191.89 | 137.92 | -4.32 | 18.6 | Upgrade
|
| Net Cash Growth | - | - | 39.13% | - | - | -44.54% | Upgrade
|
| Net Cash Per Share | -7.05 | -5.88 | 8.16 | 5.86 | -0.18 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 34.87 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | Upgrade
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| Total Common Shares Outstanding | 34.87 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | Upgrade
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| Working Capital | 324.75 | 952.67 | 694.17 | 566.39 | 344.07 | 478.15 | Upgrade
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| Book Value Per Share | 14.71 | 30.25 | 27.99 | 26.94 | 23.99 | 24.92 | Upgrade
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| Tangible Book Value | 512.86 | 709.49 | 656.37 | 631.67 | 562.12 | 585.55 | Upgrade
|
| Tangible Book Value Per Share | 14.71 | 30.16 | 27.90 | 26.85 | 23.90 | 24.89 | Upgrade
|
| Land | - | 8.86 | 8.86 | 8.86 | 8.86 | 0.03 | Upgrade
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| Buildings | - | 238.92 | 273.17 | 78.54 | 27.7 | 27.7 | Upgrade
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| Machinery | - | 26.32 | 23.77 | 12.46 | 11.48 | 9.98 | Upgrade
|
| Construction In Progress | - | 40.1 | - | 177.91 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.