DEWY Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.8	1.4	2.02	2.98	2.93
Cash & Short-Term Investments	1.8	1.4	2.02	2.98	2.93
Cash Growth	28.69%	-30.76%	-32.10%	1.72%	92.39%
Accounts Receivable	0.42	0.31	1.11	0.27	0.57
Other Receivables	-	0.05	-	0.26	0.41
Receivables	0.42	0.36	1.11	0.52	0.97
Inventory	3.53	3.65	2.87	2.97	4.47
Prepaid Expenses	0.2	0.11	0.13	0.09	0.17
Total Current Assets	5.95	5.52	6.13	6.56	8.55
Property, Plant & Equipment	0.18	0.38	0.56	0.49	0.5
Other Intangible Assets	0.07	0.13	0.16	0.19	0.2
Long-Term Deferred Tax Assets	0.55	0.49	0.39	0.21	0.2
Other Long-Term Assets	0.03	0.07	0.04	0.03	0.14
Total Assets	6.79	6.58	7.27	7.48	9.59
Accounts Payable	0.08	0.12	0.15	0.04	0.31
Accrued Expenses	0.91	0.82	1.04	1.09	1.04
Short-Term Debt	-	-	-	0.31	0.43
Current Portion of Leases	0.05	0.27	0.25	-	-
Current Income Taxes Payable	0.03	-	0.09	-	-
Current Unearned Revenue	-	0.07	0.01	0.44	1.56
Other Current Liabilities	0.01	0.07	0.13	0.1	0.04
Total Current Liabilities	1.08	1.35	1.68	1.98	3.39
Long-Term Debt	-	-	-	-	0.36
Long-Term Leases	-	0.05	0.31	-	-
Long-Term Unearned Revenue	-	-	-	0.36	0.52
Pension & Post-Retirement Benefits	0.03	-	-	0.33	1.05
Total Liabilities	1.1	1.39	1.99	2.67	5.32
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2.89	2.88	2.88	2.88	2.88
Retained Earnings	5.2	4.65	4.77	4.63	2.73
Treasury Stock	-2.56	-2.56	-2.56	-2.56	-0.48
Comprehensive Income & Other	0.13	0.2	0.17	-0.17	-0.89
Shareholders' Equity	5.69	5.19	5.28	4.8	4.26
Total Liabilities & Equity	6.79	6.58	7.27	7.48	9.59
Total Debt	0.05	0.31	0.57	0.31	0.8
Net Cash (Debt)	1.76	1.09	1.46	2.67	2.13
Net Cash Growth	61.44%	-25.26%	-45.47%	25.40%	88.95%
Net Cash Per Share	1.68	1.16	1.55	2.84	1.56
Filing Date Shares Outstanding	1.04	0.94	0.94	0.94	1.37
Total Common Shares Outstanding	1.04	0.94	0.94	0.94	1.37
Working Capital	4.88	4.17	4.45	4.58	5.16
Book Value Per Share	5.45	5.52	5.62	5.11	3.12
Tangible Book Value	5.62	5.06	5.12	4.61	4.06
Tangible Book Value Per Share	5.38	5.39	5.45	4.91	2.97
Land	0.01	0.01	0.01	0.01	-
Machinery	2.92	2.9	2.87	2.88	2.85
Leasehold Improvements	0.28	0.28	0.28	0.28	0.24

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