Dice For Ready-Made Garments (SAE) (EGX:DSCW)
Egypt
· Delayed Price · Currency is EGP 1.780
+0.090 (5.33%)
At close: Mar 8, 2026
EGX:DSCW 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 | 133.33 | 240.62 | 154.05 | 108.3 | 110.95 | 110.29 | Upgrade
|
| Short-Term Investments | 11.21 | - | 160.97 | 30.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 144.54 | 240.62 | 315.02 | 138.32 | 110.95 | 110.29 | Upgrade
|
| Cash Growth | -31.60% | -23.62% | 127.74% | 24.67% | 0.59% | 284.59% | Upgrade
|
| Accounts Receivable | 1,302 | 1,008 | 585.61 | 425.15 | 190.98 | 236.38 | Upgrade
|
| Other Receivables | - | 1.02 | - | 135.71 | 95.08 | 62.32 | Upgrade
|
| Receivables | 1,518 | 1,144 | 715.24 | 661.76 | 407.07 | 443.91 | Upgrade
|
| Inventory | 2,863 | 2,183 | 1,067 | 836.04 | 644.29 | 554.47 | Upgrade
|
| Prepaid Expenses | 58.52 | 21.04 | 13.42 | 11.97 | 5.07 | 4.29 | Upgrade
|
| Other Current Assets | 826.11 | 478.11 | 187.02 | 180.15 | 113.92 | 91.7 | Upgrade
|
| Total Current Assets | 5,410 | 4,067 | 2,297 | 1,828 | 1,281 | 1,205 | Upgrade
|
| Property, Plant & Equipment | 1,293 | 1,127 | 661.82 | 568.08 | 535.69 | 505.44 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2 | - | Upgrade
|
| Other Intangible Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 6,703 | 5,194 | 2,959 | 2,397 | 1,819 | 1,710 | Upgrade
|
| Accounts Payable | 416.82 | 381.32 | 205.78 | 205.82 | 70.31 | 61.24 | Upgrade
|
| Accrued Expenses | 449 | 228.53 | 100.35 | 73.24 | 92.52 | 84.3 | Upgrade
|
| Short-Term Debt | 3,212 | 2,357 | 1,231 | 1,007 | 842.07 | 843.09 | Upgrade
|
| Current Portion of Long-Term Debt | 129.04 | 158.13 | 71.58 | 89.25 | 68.55 | 26.96 | Upgrade
|
| Current Portion of Leases | 24.96 | 18.03 | 20.21 | 24.8 | 19.92 | 10.62 | Upgrade
|
| Current Income Taxes Payable | 64.53 | 225.16 | 40.71 | 43.9 | 12.72 | 12.07 | Upgrade
|
| Other Current Liabilities | 262.34 | 141.88 | 109.38 | 67.05 | 105.35 | 143.92 | Upgrade
|
| Total Current Liabilities | 4,559 | 3,510 | 1,779 | 1,511 | 1,211 | 1,182 | Upgrade
|
| Long-Term Debt | 411.2 | 269.24 | 65.66 | 107.58 | 126.45 | 92.85 | Upgrade
|
| Long-Term Leases | 108.34 | 77.83 | 33.5 | 46.43 | 42.28 | 22.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.19 | 78.07 | 46.57 | 36.63 | 38.24 | 37.76 | Upgrade
|
| Total Liabilities | 5,167 | 3,935 | 1,924 | 1,702 | 1,418 | 1,336 | Upgrade
|
| Common Stock | 357.33 | 357.33 | 357.33 | 357.33 | 106 | 106 | Upgrade
|
| Retained Earnings | 1,195 | 916.81 | 656.54 | 318.93 | 261.12 | 245.81 | Upgrade
|
| Comprehensive Income & Other | -16.15 | -16.15 | 0.57 | 0.57 | 0.58 | 0.58 | Upgrade
|
| Total Common Equity | 1,536 | 1,258 | 1,014 | 676.83 | 367.7 | 352.38 | Upgrade
|
| Minority Interest | 0.95 | 0.24 | 20.49 | 17.61 | 33.08 | 22.41 | Upgrade
|
| Shareholders' Equity | 1,537 | 1,258 | 1,035 | 694.44 | 400.78 | 374.8 | Upgrade
|
| Total Liabilities & Equity | 6,703 | 5,194 | 2,959 | 2,397 | 1,819 | 1,710 | Upgrade
|
| Total Debt | 3,886 | 2,881 | 1,422 | 1,275 | 1,099 | 996.22 | Upgrade
|
| Net Cash (Debt) | -3,741 | -2,640 | -1,107 | -1,137 | -988.33 | -885.93 | Upgrade
|
| Net Cash Per Share | -1.40 | -0.99 | -0.42 | -0.72 | -1.24 | -1.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,680 | 2,680 | 2,485 | 2,680 | 795 | 795 | Upgrade
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| Total Common Shares Outstanding | 2,680 | 2,680 | 2,485 | 2,680 | 795 | 795 | Upgrade
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| Working Capital | 851.5 | 556.33 | 518.64 | 316.81 | 69.86 | 22.47 | Upgrade
|
| Book Value Per Share | 0.57 | 0.47 | 0.41 | 0.25 | 0.46 | 0.44 | Upgrade
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| Tangible Book Value | 1,536 | 1,258 | 1,014 | 676.63 | 367.5 | 352.18 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.47 | 0.41 | 0.25 | 0.46 | 0.44 | Upgrade
|
| Land | 130.39 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | Upgrade
|
| Buildings | 313.91 | 309.22 | 292.96 | 285.19 | 255.75 | 246.02 | Upgrade
|
| Machinery | 1,066 | 939.87 | 601.23 | 469.81 | 462.96 | 447.05 | Upgrade
|
| Construction In Progress | 199.31 | 140.53 | 25.77 | 21.62 | 8.65 | 9.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.