DFI Retail Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	537.2	273.8	303.4	230.7	210.4	277.6
Cash & Short-Term Investments	537.2	273.8	303.4	230.7	210.4	277.6
Cash Growth	71.36%	-9.76%	31.51%	9.65%	-24.21%	-7.90%
Accounts Receivable	186.7	83.4	113.7	252.9	232	303.6
Other Receivables	14.2	152.6	157.7	19.5	15.6	28
Receivables	200.9	236	271.4	272.4	247.6	331.6
Inventory	659	686.3	763.5	871.4	781.9	778.7
Other Current Assets	3.7	1,674	47.8	65.7	85.1	55.2
Total Current Assets	1,401	2,870	1,386	1,440	1,325	1,443
Property, Plant & Equipment	3,119	3,161	3,370	3,473	3,551	3,644
Long-Term Investments	616.7	859.4	1,800	1,803	2,176	2,263
Goodwill	-	67.9	201.7	311.7	304.9	307.4
Other Intangible Assets	138.7	69.6	87.9	100.2	107	113.2
Long-Term Accounts Receivable	102	-	-	124.3	113.2	114.8
Long-Term Deferred Tax Assets	39.7	38.7	35.8	27.3	14.7	15.5
Other Long-Term Assets	105.4	206.3	228.8	46.5	13.3	-
Total Assets	5,522	7,272	7,111	7,326	7,605	7,901
Accounts Payable	-	1,121	1,163	1,215	1,181	1,177
Short-Term Debt	-	474	560.5	731.9	688.8	611.5
Current Portion of Long-Term Debt	94.7	30.9	210.6	105.6	54.7	240.5
Current Portion of Leases	547.4	560.4	562	586.3	640.3	684.1
Current Income Taxes Payable	35.2	33.7	39.7	39.9	26.6	84.7
Other Current Liabilities	1,822	1,871	992.1	995.4	949.3	926.9
Total Current Liabilities	2,500	4,091	3,527	3,674	3,541	3,725
Long-Term Debt	-	236.5	153	258.7	310.8	242.3
Long-Term Leases	2,238	2,203	2,286	2,289	2,320	2,386
Pension & Post-Retirement Benefits	5	4.4	6.2	5.8	7.5	13.4
Long-Term Deferred Tax Liabilities	10.2	25.8	41.2	40	44	44.3
Other Long-Term Liabilities	125.2	117	109.4	117.4	114.4	153.2
Total Liabilities	4,878	6,677	6,123	6,385	6,338	6,565
Common Stock	75.2	75.2	75.2	75.2	75.2	75.1
Additional Paid-In Capital	39.6	39.6	39.6	37.6	35.6	34.1
Retained Earnings	592.3	742.9	1,088	1,127	1,363	1,418
Comprehensive Income & Other	-77.6	-276.3	-222.9	-292.9	-206.7	-204.4
Total Common Equity	629.5	581.4	980.2	947.1	1,267	1,322
Minority Interest	14.6	13.3	7.9	-5.7	-	13.6
Shareholders' Equity	644.1	594.7	988.1	941.4	1,267	1,336
Total Liabilities & Equity	5,522	7,272	7,111	7,326	7,605	7,901
Total Debt	2,880	3,504	3,772	3,972	4,015	4,165
Net Cash (Debt)	-2,343	-3,231	-3,469	-3,741	-3,804	-3,887
Net Cash Per Share	-1.74	-2.40	-2.56	-2.78	-2.81	-2.87
Filing Date Shares Outstanding	1,348	1,354	1,354	1,353	1,353	1,353
Total Common Shares Outstanding	1,348	1,354	1,354	1,353	1,353	1,353
Working Capital	-1,099	-1,221	-2,141	-2,233	-2,216	-2,282
Book Value Per Share	0.47	0.43	0.72	0.70	0.94	0.98
Tangible Book Value	490.8	443.9	690.6	535.2	855.3	901.7
Tangible Book Value Per Share	0.36	0.33	0.51	0.40	0.63	0.67
Buildings	-	149.3	217.1	315.9	304	403.3
Machinery	-	1,050	1,050	1,124	1,119	1,113
Leasehold Improvements	-	829.5	828.7	859.4	904	833

Source: S&P Global Market Intelligence. Standard template. Financial Sources.