Dolphin Cove 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	Sep '25 Sep 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	0.52	1.42	1.85	1.64	2.42	0.38
Short-Term Investments	0	0	0	1	0	0
Cash & Short-Term Investments	0.53	1.42	1.85	2.64	2.42	0.38
Cash Growth	-65.73%	-23.24%	-29.75%	9.00%	531.56%	-74.93%
Accounts Receivable	2.26	0.95	1.38	0.97	0.6	0.44
Other Receivables	2.39	3.24	2.44	2.32	1.62	1.94
Receivables	4.65	4.19	3.82	3.28	2.22	2.38
Inventory	0.71	0.45	0.38	0.4	0.26	0.26
Prepaid Expenses	-	0.26	0.39	-	-	-
Total Current Assets	5.89	6.33	6.44	6.32	4.91	3.02
Property, Plant & Equipment	29.73	29.75	30.37	25.57	25.6	26.23
Other Long-Term Assets	1.11	1.11	1.11	1.11	1.11	1.11
Total Assets	36.73	37.19	37.93	33.01	31.62	30.36
Accounts Payable	2.22	1.19	1.03	1.14	0.49	0.72
Accrued Expenses	-	0.92	1.82	0.47	0.44	0.42
Short-Term Debt	-	0.87	0.47	0.85	1.11	0.37
Current Portion of Long-Term Debt	0.48	0.4	-	0.01	0.01	0.01
Current Portion of Leases	0.31	0.21	0.19	0.11	0.1	0.09
Current Income Taxes Payable	-	-	0.16	0.18	-	-
Other Current Liabilities	-0	0.36	0.37	0.48	0.45	0.47
Total Current Liabilities	3	3.95	4.03	3.23	2.59	2.07
Long-Term Debt	-	-	-	-	0.01	0.01
Long-Term Leases	0.17	0.26	0.47	0.4	0.51	0.61
Long-Term Deferred Tax Liabilities	1.58	1.58	1.52	1.23	1.33	1
Other Long-Term Liabilities	0.29	0.66	-	-	-	-
Total Liabilities	5.04	6.45	6.02	4.87	4.44	3.7
Common Stock	3.65	3.9	3.9	3.9	3.9	3.9
Retained Earnings	11.51	10.56	11.74	12.69	11.23	10.72
Comprehensive Income & Other	16.52	16.27	16.27	11.55	12.04	12.04
Shareholders' Equity	31.69	30.74	31.91	28.14	27.17	26.66
Total Liabilities & Equity	36.73	37.19	37.93	33.01	31.62	30.36
Total Debt	0.96	1.74	1.13	1.37	1.74	1.09
Net Cash (Debt)	-0.43	-0.31	0.72	1.28	0.69	-0.7
Net Cash Growth	-	-	-43.39%	85.87%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	392.43	392.43	392.43	392.43	392.43	392.43
Total Common Shares Outstanding	392.43	392.43	392.43	392.43	392.43	392.43
Working Capital	2.89	2.38	2.41	3.09	2.31	0.95
Book Value Per Share	0.08	0.08	0.08	0.07	0.07	0.07
Tangible Book Value	31.69	30.74	31.91	28.14	27.17	26.66
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.07	0.07
Land	-	22.1	21.75	17.08	17.05	17.02
Machinery	-	7.42	7.04	7.4	6.87	6.49
Construction In Progress	-	2.5	2.5	2.54	2.54	2.54
Leasehold Improvements	-	1.44	1.35	1.22	0.98	0.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.