DCI Advisors Limited (AIM:DCI)

DCI Advisors Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.37	0.04	0.08	0.47	2.23	4.58
Short-Term Investments	-	-	-	-	-	0.1
Cash & Short-Term Investments	1.37	0.04	0.08	0.47	2.23	4.67
Cash Growth	-	-54.88%	-82.59%	-78.84%	-52.38%	181.40%
Accounts Receivable	6.15	6.15	-	-	0.09	0.05
Other Receivables	5.64	10.59	3.06	4.53	3.35	1.04
Receivables	11.79	16.74	3.06	4.53	10.07	1.08
Inventory	56.52	56.52	56.52	56.52	56.52	56.52
Prepaid Expenses	0.1	0.07	0.02	-	0.01	0.01
Other Current Assets	30.3	30.28	24.39	24.39	-	-
Total Current Assets	100.08	103.64	84.07	85.91	68.83	62.28
Property, Plant & Equipment	51.39	51.25	43.49	42.24	15.23	9.07
Long-Term Investments	-	-	31.1	42.69	42.69	65.56
Other Long-Term Assets	36.73	36.73	27.88	27.9	45.94	52.19
Total Assets	188.19	191.62	186.53	198.74	172.69	189.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.34	13.1	14.32	11.24	7.29	6.08
Short-Term Debt	3.12	4.27	4.91	2.89	4.61	4.74
Current Portion of Leases	0.06	0.06	0.09	0.09	0.09	0.09
Other Current Liabilities	7.49	7.27	7.18	7.18	-	-
Total Current Liabilities	24.01	24.7	26.49	21.4	11.99	10.91
Long-Term Debt	12	12	12.16	11.3	10.43	20.13
Long-Term Leases	4.31	4.31	10.2	3.32	3.35	3.33
Long-Term Deferred Tax Liabilities	12.69	12.38	3.32	11	6.58	6.61
Other Long-Term Liabilities	22.25	22.35	22.35	21	19.8	20.09
Total Liabilities	75.26	75.74	74.53	68.02	52.14	61.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.05	9.05	9.05	9.05	9.05	9.05
Additional Paid-In Capital	569.85	569.85	569.85	569.85	569.85	569.85
Retained Earnings	-490.54	-488.08	-483.88	-465.57	-467.31	-460.39
Comprehensive Income & Other	20.48	20.48	13.12	13.12	0.53	0.58
Total Common Equity	108.83	111.29	108.13	126.44	112.11	119.09
Minority Interest	4.11	4.59	3.87	4.28	8.44	8.94
Shareholders' Equity	112.94	115.88	112	130.73	120.55	128.03
Total Liabilities & Equity	188.19	191.62	186.53	198.74	172.69	189.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.49	20.63	27.36	17.6	18.48	28.29
Net Cash (Debt)	-18.12	-20.6	-27.28	-17.13	-16.25	-23.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.03	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	904.63	904.63	904.63	904.63	904.63	904.63
Total Common Shares Outstanding	904.63	904.63	904.63	904.63	904.63	904.63
Working Capital	76.06	78.95	57.57	64.51	56.84	51.37
Book Value Per Share	0.12	0.12	0.12	0.14	0.12	0.13
Tangible Book Value	108.83	111.29	108.13	126.44	112.11	119.09
Tangible Book Value Per Share	0.12	0.12	0.12	0.14	0.12	0.13
Land	46.98	46.97	39.61	39.55	20.46	20.45
Machinery	0.38	0.38	0.38	0.38	0.38	0.37
Construction In Progress	13.51	13.26	12.57	11.39	8.92	5.68

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

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