DKDRF 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	194.4	51.2	29.1	22.4	220.2	69.98
Short-Term Investments	45.9	333.3	157.6	395.9	120.7	169.37
Cash & Short-Term Investments	240.3	384.5	186.7	418.3	340.9	239.35
Cash Growth	-44.52%	105.94%	-55.37%	22.71%	42.43%	2.06%
Accounts Receivable	218.5	267	232.2	246.8	175.6	151.23
Other Receivables	116.9	75.6	98.5	86.3	50.6	-
Receivables	335.4	342.6	376.9	346	239.8	165.57
Prepaid Expenses	-	7	4.7	7	-	12.99
Total Current Assets	575.7	734.1	568.3	771.3	580.7	417.9
Property, Plant & Equipment	2,786	2,685	2,650	2,550	2,570	3,440
Long-Term Investments	61.2	62.2	160.3	60.2	163.5	184.85
Other Long-Term Assets	531	511.2	467.5	516.5	484.6	484.08
Total Assets	3,953	3,992	3,846	3,939	3,850	4,585
Accounts Payable	-	3.3	1.3	3.1	4.7	-
Accrued Expenses	-	12.4	14.2	23.2	17.7	2.01
Short-Term Debt	-	-	80	-	-	-
Current Portion of Long-Term Debt	-	485.6	-	424.8	-	393.81
Current Portion of Leases	-	0.3	0.3	0.3	-	-
Current Income Taxes Payable	1	10.8	27.7	-	168.1	55.57
Other Current Liabilities	127.5	90.6	87.5	130.2	194	114.66
Total Current Liabilities	128.5	603	211	581.6	384.5	566.05
Long-Term Debt	1,417	1,140	1,735	1,731	2,225	2,855
Long-Term Leases	-	2	2.3	2.6	-	-
Long-Term Deferred Tax Liabilities	391.9	391.5	313.9	269.8	207.8	-
Other Long-Term Liabilities	82.8	68.5	71.4	66.6	94.4	166.25
Total Liabilities	2,020	2,205	2,334	2,652	2,912	3,587
Common Stock	154.8	154.8	154.8	154.8	154.8	154.79
Retained Earnings	1,806	1,661	1,386	1,163	814.4	891.52
Comprehensive Income & Other	-28.1	-28.1	-28.6	-29.9	-30.7	-48.62
Shareholders' Equity	1,933	1,787	1,513	1,287	938.5	997.7
Total Liabilities & Equity	3,953	3,992	3,846	3,939	3,850	4,585
Total Debt	1,417	1,628	1,818	2,159	2,225	3,249
Net Cash (Debt)	-1,177	-1,243	-1,631	-1,740	-1,884	-3,009
Net Cash Per Share	-1.00	-	-1.39	-1.48	-1.60	-2.56
Filing Date Shares Outstanding	1,174	-	1,174	1,174	1,174	1,174
Total Common Shares Outstanding	1,174	-	1,174	1,174	1,174	1,174
Working Capital	447.2	131.1	357.3	189.7	196.2	-148.14
Book Value Per Share	1.65	-	1.29	1.10	0.80	0.85
Tangible Book Value	1,933	1,787	1,513	1,287	938.5	997.7
Tangible Book Value Per Share	1.65	-	1.29	1.10	0.80	0.85

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