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Development&Engineering Consultants (DAPH)

Egypt

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66.48 0.00 0.00%

24/04 - Closed. Currency in EGP ( Disclaimer )

Volume: 3,901
Bid/Ask: 61.04 / 62.80
Day's Range: 60.06 - 66.48

Type: Equity

Market: Egypt

ISIN: EGS65081C019

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DAPH Balance Sheet

Featured here, the Balance Sheet for Development&Engineering Consultants, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

31/03

2022

31/12

Total Current Assets

1975.74

1880.2

1622.23

1301.96

Cash and Short Term Investments	444.1	582.36	470.41	257.48
Cash	-	-	-	-
Cash & Equivalents	444.1	582.36	470.41	257.48
Short Term Investments	-	-	-	-
Total Receivables, Net	68.41	74.35	114.42	86.81
Accounts Receivables - Trade, Net	54.67	65.68	67.26	53.03
Total Inventory	1346.06	1199.14	1007.01	929.62
Prepaid Expenses	0.128	0.162	0.402	0.119
Other Current Assets, Total	117.04	24.19	29.99	23.04

Total Assets

2336.28

2258.02

1940.58

1655.58

Property/Plant/Equipment, Total - Net	272.88	263.54	248.73	249.46
Property/Plant/Equipment, Total - Gross	305.79	295.17	278.14	277.77
Accumulated Depreciation, Total	-32.92	-31.63	-29.41	-28.31
Goodwill, Net	-	-	-	-
Intangibles, Net	2.07	2.07	2.07	2.07
Long Term Investments	-	-	-	-
Note Receivable - Long Term	13.75	8.67	47.16	33.78
Other Long Term Assets, Total	5.57	5.84	6.39	6.67
Other Assets, Total	1474.71	1255.34	983.73	956.39

Total Current Liabilities

1281.58

1173.81

990.06

735.57

Accounts Payable	23.6	18.24	20.51	126.51
Payable/Accrued	-	-	-	-
Accrued Expenses	23.16	18.57	28.25	27.93
Notes Payable/Short Term Debt	18.29	38.58	2.17	5.15
Current Port. of LT Debt/Capital Leases	54.88	51.87	212.93	26.96
Other Current liabilities, Total	1161.64	1046.56	726.19	549.02

Total Liabilities

1466.74

1370.78

1042.49

825.8

Total Long Term Debt	179.22	194.06	47.92	87.45
Long Term Debt	-	-	-	-
Capital Lease Obligations	179.22	194.06	47.92	87.45
Deferred Income Tax	5.93	2.91	4.5	2.78
Minority Interest	211.11	211.42	207.36	196.04
Other Liabilities, Total	-229.39	-249.99	-209.53	-201.2

Total Equity

869.54

887.23

898.09

829.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	329.31	329.31	299.38	299.38
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	299.17	316.55	332.71	275.71
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	241.06	241.37	266.01	254.69

Total Liabilities & Shareholders' Equity

2336.28

2258.02

1940.58

1655.58

Total Common Shares Outstanding

23.52

Total Preferred Shares Outstanding

* In Millions of EGP (except for per share items)

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	Name	Price	Chg.	Chg. %
	DAPH	66.48	0.00	0.00%

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