Dialight Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.1	7.9	11.5	12.23	2
Cash & Short-Term Investments	7.1	7.9	11.5	12.23	2
Cash Growth	-10.13%	-31.30%	-5.95%	511.40%	23.09%
Accounts Receivable	27.8	28.6	27.6	37.07	32.2
Other Receivables	0.1	3.5	2.2	0.38	2.4
Receivables	27.9	32.1	29.8	37.45	34.6
Inventory	30	46.6	49.1	51.84	64.8
Prepaid Expenses	-	2.6	3.3	-	2.8
Total Current Assets	65	89.2	93.7	101.52	104.2
Property, Plant & Equipment	19.6	22.5	21.5	24.58	29.5
Goodwill	-	-	-	-	11.1
Other Intangible Assets	1.1	1.8	2.3	13.5	3.3
Long-Term Deferred Tax Assets	7.7	8.5	5.8	7.39	2.8
Long-Term Deferred Charges	6.5	7.2	5.8	-	11.5
Other Long-Term Assets	1.4	2.7	11.3	13.12	12.3
Total Assets	101.3	131.9	140.4	160.11	174.7
Accounts Payable	32.3	18.9	24.2	34.14	29
Accrued Expenses	-	3	1.1	-	1.2
Current Portion of Long-Term Debt	-	-	27.9	-	2.4
Current Portion of Leases	2.7	2.5	2	2.17	1.5
Current Income Taxes Payable	0.2	0.5	1.4	1.15	2.8
Other Current Liabilities	1.4	20.6	10.2	0.64	15.7
Total Current Liabilities	36.6	45.5	66.8	38.09	52.6
Long-Term Debt	9	25.7	-	27.9	25
Long-Term Leases	5.6	7.5	8.1	9.17	12.2
Pension & Post-Retirement Benefits	0.7	-	-	-	-
Other Long-Term Liabilities	2.3	5.9	1.6	1.66	1.9
Total Liabilities	54.2	84.6	76.5	76.81	91.7
Common Stock	1.2	1.2	1.2	0.89	1
Additional Paid-In Capital	13	13	13	13.63	1.2
Retained Earnings	16.3	16.3	32.8	47.89	64.2
Treasury Stock	-1.5	-1.4	-1.2	-0.89	-1.1
Comprehensive Income & Other	17.6	17.8	17.9	21.53	17.5
Total Common Equity	46.6	46.9	63.7	83.05	82.8
Minority Interest	0.5	0.4	0.2	0.25	0.2
Shareholders' Equity	47.1	47.3	63.9	83.3	83
Total Liabilities & Equity	101.3	131.9	140.4	160.11	174.7
Total Debt	17.3	35.7	38	39.23	41.1
Net Cash (Debt)	-10.2	-27.8	-26.5	-27	-39.1
Net Cash Per Share	-0.25	-0.70	-0.74	-0.78	-1.18
Filing Date Shares Outstanding	39.98	39.79	39.64	36.52	32.72
Total Common Shares Outstanding	39.98	39.79	39.64	36.52	32.72
Working Capital	28.4	43.7	26.9	63.43	51.6
Book Value Per Share	1.17	1.18	1.61	2.27	2.53
Tangible Book Value	45.5	45.1	61.4	69.55	68.4
Tangible Book Value Per Share	1.14	1.13	1.55	1.90	2.09
Land	-	5.3	5.4	-	4
Machinery	-	64.5	68.1	-	67.7