DLSI (EPA: ALDLS)

DLSI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.19	-	26.91	25.44	19.57	8.77
Cash & Short-Term Investments	23.19	-	26.91	25.44	19.57	8.77
Cash Growth	-3.08%	-	5.80%	29.96%	123.25%	-8.29%
Accounts Receivable	46.43	-	41.28	37.83	36.91	47.05
Other Receivables	7.14	-	1.89	8.45	14.33	17.47
Receivables	53.57	-	43.17	46.28	51.24	64.52
Prepaid Expenses	-	-	0.3	0.23	-	-
Other Current Assets	0.66	-	0	-0	-	-
Total Current Assets	77.43	-	70.39	71.95	70.81	73.29
Property, Plant & Equipment	7.59	-	7.09	7.43	9.39	7.09
Long-Term Investments	0.07	-	-	0.04	0.99	1.08
Goodwill	37.74	-	32.98	32.84	32.71	32.69
Other Intangible Assets	0.42	-	0.67	0.64	0.81	1.06
Long-Term Deferred Tax Assets	0.41	-	0.4	0.48	0.33	0.47
Other Long-Term Assets	0.79	-	0.58	0.89	0.06	0.08
Total Assets	124.48	-	112.17	114.39	115.1	115.76
Accounts Payable	5.89	-	4.38	4.91	4.23	4.64
Accrued Expenses	39.11	-	36.7	-	0.19	0.18
Short-Term Debt	4.95	-	3.5	-	4.85	7.21
Current Portion of Long-Term Debt	0.55	-	0.32	5.17	11.06	3.69
Current Portion of Leases	1.86	-	1.74	2.17	1.75	1.53
Current Income Taxes Payable	0.01	-	0.27	-	33.31	38.09
Current Unearned Revenue	-	-	0.93	-	0	0
Other Current Liabilities	3.99	-	1.66	43.05	2.1	3.02
Total Current Liabilities	56.35	-	49.5	55.3	57.49	58.36
Long-Term Debt	5	-	0.6	0.53	0.07	1.95
Long-Term Leases	3.89	-	4.14	4.64	6.77	4.68
Long-Term Deferred Tax Liabilities	0.03	-	-	0.04	0.36	0.06
Other Long-Term Liabilities	0	-	-	0	-	-0
Total Liabilities	66.61	-	55.34	62.26	66.27	66.03
Common Stock	5.08	-	5.08	5.08	5.08	5.08
Additional Paid-In Capital	3.89	-	3.89	3.89	-	-
Retained Earnings	48.21	-	4.79	2.94	43.15	43.8
Comprehensive Income & Other	-	-	42.27	39.62	-	-
Total Common Equity	57.19	-	56.03	51.53	48.24	48.89
Minority Interest	0.69	-	0.8	0.61	0.59	0.85
Shareholders' Equity	57.87	-	56.84	52.13	48.83	49.73
Total Liabilities & Equity	124.48	-	112.17	114.39	115.1	115.76
Total Debt	16.24	-	10.3	12.51	24.5	19.06
Net Cash (Debt)	6.95	-	16.61	12.93	-4.93	-10.29
Net Cash Growth	-64.37%	-	28.52%	-	-	-
Net Cash Per Share	2.73	-	6.54	5.09	-1.94	-4.05
Filing Date Shares Outstanding	2.54	-	2.54	2.54	2.54	2.54
Total Common Shares Outstanding	2.54	-	2.54	2.54	2.54	2.54
Working Capital	21.08	-	20.89	16.65	13.32	14.93
Book Value Per Share	22.50	-	22.05	20.27	18.98	19.23
Tangible Book Value	19.03	-	22.38	18.05	14.72	15.13
Tangible Book Value Per Share	7.49	-	8.81	7.10	5.79	5.95
Machinery	6.17	-	4.91	-	-	-
Construction In Progress	0.15	-	-	-	-	-

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