DUTYF Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1.84	1.12	1.56	2.1	1.62	7.24	Upgrade
Cash & Short-Term Investments	1.84	1.12	1.56	2.1	1.62	7.24	Upgrade
Cash Growth	33.75%	-27.85%	-25.81%	29.38%	-77.63%	-4.75%	Upgrade
Accounts Receivable	-	-	-	0.04	0.22	0.28	Upgrade
Other Receivables	0.15	0.11	0.27	0.33	0.55	1.65	Upgrade
Receivables	0.15	0.11	0.27	0.37	0.77	1.93	Upgrade
Inventory	-	-	-	-	5.02	5.34	Upgrade
Prepaid Expenses	-	0	0.04	0	0.5	0.52	Upgrade
Other Current Assets	-	-	-	-	0.1	0.15	Upgrade
Total Current Assets	1.98	1.24	1.87	2.47	8	15.18	Upgrade
Property, Plant & Equipment	-	-	-	-	-	0.07	Upgrade
Long-Term Investments	32.82	34.13	35.47	35.35	32.79	34.12	Upgrade
Other Long-Term Assets	9.27	9.37	9.3	9.8	10	12.61	Upgrade
Total Assets	44.07	44.73	46.63	47.62	50.78	61.99	Upgrade
Accounts Payable	-	-	0.05	0.01	1.03	2.41	Upgrade
Accrued Expenses	0.01	0.17	0.17	0.01	1.51	5.15	Upgrade
Other Current Liabilities	0.3	0.15	0.08	0.13	0.76	1.52	Upgrade
Total Current Liabilities	0.31	0.32	0.3	0.15	3.29	9.07	Upgrade
Total Liabilities	0.31	0.32	0.3	0.15	3.29	9.07	Upgrade
Common Stock	14.23	14.23	14.23	14.23	14.23	14.23	Upgrade
Additional Paid-In Capital	1.95	1.95	1.95	1.95	1.95	1.95	Upgrade
Retained Earnings	23.02	22.78	24.15	24.37	25.79	28.11	Upgrade
Comprehensive Income & Other	4.55	5.46	6	6.92	5.52	8.63	Upgrade
Total Common Equity	43.75	44.42	46.34	47.47	47.49	52.92	Upgrade
Shareholders' Equity	43.75	44.42	46.34	47.47	47.49	52.92	Upgrade
Total Liabilities & Equity	44.07	44.73	46.63	47.62	50.78	61.99	Upgrade
Net Cash (Debt)	1.84	1.12	1.56	2.1	1.62	7.24	Upgrade
Net Cash Growth	33.75%	-27.85%	-25.81%	29.38%	-77.63%	-4.75%	Upgrade
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.05	Upgrade
Filing Date Shares Outstanding	142.27	142.27	142.27	142.27	142.27	142.27	Upgrade
Total Common Shares Outstanding	142.27	142.27	142.27	142.27	142.27	142.27	Upgrade
Working Capital	1.67	0.92	1.57	2.32	4.7	6.11	Upgrade
Book Value Per Share	0.31	0.31	0.33	0.33	0.33	0.37	Upgrade
Tangible Book Value	43.75	44.42	46.34	47.47	47.49	52.92	Upgrade
Tangible Book Value Per Share	0.31	0.31	0.33	0.33	0.33	0.37	Upgrade
Buildings	-	-	-	-	-	1.52	Upgrade
Machinery	-	-	-	-	-	1.04	Upgrade
Leasehold Improvements	-	-	-	-	-	2.65	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.