Delta Co. For Printing & Packaging S.A.E (EGX:DTPP)
Egypt
· Delayed Price · Currency is EGP 135.00
+10.99 (8.86%)
At close: Dec 4, 2025
EGX:DTPP 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 | 129.51 | 99.53 | 47.75 | 37.57 | 48.37 | 35.34 | Upgrade
|
| Trading Asset Securities | 0.21 | 0.18 | 0.15 | 0.14 | 0.11 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 129.72 | 99.71 | 47.9 | 37.71 | 48.48 | 35.45 | Upgrade
|
| Cash Growth | 125.46% | 108.18% | 27.01% | -22.21% | 36.78% | 11.20% | Upgrade
|
| Accounts Receivable | 139.46 | 109.48 | 85.24 | 59.86 | 47.47 | 58.86 | Upgrade
|
| Other Receivables | 18.9 | 30.03 | 15.86 | 19.7 | 16.04 | 13.42 | Upgrade
|
| Receivables | 166.77 | 147.55 | 109.71 | 85.19 | 67.83 | 79.63 | Upgrade
|
| Inventory | 131.19 | 171.07 | 90.81 | 72.22 | 64.58 | 46.65 | Upgrade
|
| Prepaid Expenses | 0.88 | 0.61 | 0.47 | 0.37 | 0.25 | 0.19 | Upgrade
|
| Other Current Assets | 13.06 | 15.4 | 16.76 | 18.03 | 6.94 | 4.43 | Upgrade
|
| Total Current Assets | 441.63 | 434.35 | 265.65 | 213.52 | 188.08 | 166.35 | Upgrade
|
| Property, Plant & Equipment | 102.42 | 105.7 | 113.91 | 84.66 | 63.96 | 64.47 | Upgrade
|
| Total Assets | 544.05 | 540.05 | 379.57 | 298.18 | 252.04 | 230.82 | Upgrade
|
| Accounts Payable | 21.05 | 18.08 | 26.27 | 12.55 | 12.3 | 7.92 | Upgrade
|
| Accrued Expenses | 7.25 | 3.69 | 2.71 | 1.93 | 1.58 | 1.48 | Upgrade
|
| Short-Term Debt | 244.99 | 246.22 | 139.18 | 114.86 | 83.86 | 56.81 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.46 | Upgrade
|
| Current Income Taxes Payable | 20.55 | 25.12 | 5.53 | 4.57 | 4.98 | 8.8 | Upgrade
|
| Other Current Liabilities | 6 | 3.43 | 4.55 | 17.73 | 1.4 | 1.47 | Upgrade
|
| Total Current Liabilities | 299.85 | 296.54 | 178.23 | 151.64 | 104.12 | 77.93 | Upgrade
|
| Long-Term Debt | 26.7 | 26.7 | 39.93 | 6.06 | 11.16 | 14.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.62 | 6.74 | 6.14 | 3.3 | 3.88 | 2.98 | Upgrade
|
| Total Liabilities | 333.17 | 329.98 | 224.3 | 161.01 | 119.16 | 95.42 | Upgrade
|
| Common Stock | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Retained Earnings | 182.88 | 182.06 | 127.26 | 109.17 | 104.88 | 107.4 | Upgrade
|
| Shareholders' Equity | 210.88 | 210.06 | 155.26 | 137.17 | 132.88 | 135.4 | Upgrade
|
| Total Liabilities & Equity | 544.05 | 540.05 | 379.57 | 298.18 | 252.04 | 230.82 | Upgrade
|
| Total Debt | 271.69 | 272.92 | 179.11 | 120.92 | 95.02 | 72.77 | Upgrade
|
| Net Cash (Debt) | -141.97 | -173.21 | -131.21 | -83.21 | -46.54 | -37.33 | Upgrade
|
| Net Cash Per Share | -25.35 | -30.93 | -23.43 | -14.86 | -8.31 | -6.67 | Upgrade
|
| Filing Date Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Total Common Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Working Capital | 141.78 | 137.81 | 87.42 | 61.88 | 83.96 | 88.43 | Upgrade
|
| Book Value Per Share | 37.66 | 37.51 | 27.73 | 24.50 | 23.73 | 24.18 | Upgrade
|
| Tangible Book Value | 210.88 | 210.06 | 155.26 | 137.17 | 132.88 | 135.4 | Upgrade
|
| Tangible Book Value Per Share | 37.66 | 37.51 | 27.73 | 24.50 | 23.73 | 24.18 | Upgrade
|
| Land | 4.72 | 4.72 | 4.72 | 4.72 | - | 4.72 | Upgrade
|
| Buildings | 13.07 | 9.72 | 9.72 | 9.72 | - | 9.72 | Upgrade
|
| Machinery | 188.14 | 184.49 | 178.89 | 113.15 | - | 87.7 | Upgrade
|
| Construction In Progress | 2.58 | 1.74 | 1.08 | 29.05 | - | 6.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.