Dalrymple Bay Infrastructure Limited (ASX:DBI)

ASX:DBI Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.89	71.14	192.51	62.83	139.24
Short-Term Investments	-	380	-	-	-
Trading Asset Securities	-	111.11	140.66	-	-
Cash & Short-Term Investments	89.89	562.25	333.16	62.83	139.24
Cash Growth	-84.01%	68.76%	430.29%	-54.88%	-
Accounts Receivable	51.34	59.91	53.84	42.94	42.04
Other Receivables	11.18	7.73	6.12	1.05	3.27
Receivables	62.51	67.64	59.96	43.99	45.31
Prepaid Expenses	0.05	0.04	0.04	0.22	3.58
Total Current Assets	152.46	629.92	393.16	107.04	188.12
Property, Plant & Equipment	0.99	1.17	1.65	2.09	0.46
Long-Term Investments	86.08	99.97	249.1	282.43	226.76
Other Intangible Assets	3,178	3,131	3,128	3,122	3,110
Other Long-Term Assets	0.66	0.51	0.49	33.49	36.5
Total Assets	3,418	3,862	3,772	3,547	3,562
Accounts Payable	72.59	70.97	56.93	50.96	42.33
Accrued Expenses	18.04	20.87	8.61	6.93	6.33
Current Portion of Long-Term Debt	-	448.19	439.31	9	47.62
Current Portion of Leases	0.4	0.39	0.38	0.37	0.25
Current Income Taxes Payable	3.02	21.58	4.44	-	-
Current Unearned Revenue	5.96	-	6.27	-	-
Other Current Liabilities	19.81	28.48	24.18	29.82	242.43
Total Current Liabilities	119.81	590.49	540.12	97.09	338.94
Long-Term Debt	2,036	2,043	1,945	2,330	2,324
Long-Term Leases	0.35	0.5	0.81	1.15	0.21
Long-Term Deferred Tax Liabilities	138.69	124.93	126.18	61.07	28.44
Other Long-Term Liabilities	35.7	2.82	2.12	1.7	0.61
Total Liabilities	2,330	2,762	2,614	2,491	2,692
Common Stock	978.11	978.11	978.11	978.11	1,286
Retained Earnings	36.3	27.83	90.1	50.15	-113.21
Comprehensive Income & Other	73.73	94.28	89.84	27.91	-302.57
Shareholders' Equity	1,088	1,100	1,158	1,056	869.93
Total Liabilities & Equity	3,418	3,862	3,772	3,547	3,562
Total Debt	2,036	2,492	2,385	2,341	2,372
Net Cash (Debt)	-1,946	-1,930	-2,052	-2,278	-2,233
Net Cash Per Share	-3.93	-3.89	-4.14	-4.57	-4.46
Filing Date Shares Outstanding	495.76	495.76	495.76	495.76	500.28
Total Common Shares Outstanding	495.76	495.76	495.76	495.76	500.28
Working Capital	32.65	39.44	-146.96	9.95	-150.82
Book Value Per Share	2.19	2.22	2.34	2.13	1.74
Tangible Book Value	-2,090	-2,030	-1,970	-2,066	-2,240
Tangible Book Value Per Share	-4.22	-4.10	-3.97	-4.17	-4.48

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.