Dynacor Group Inc. (DNGDF)

Dynacor Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.3	19.82	22.48	25.6	27.1	11.87
Short-Term Investments	6	6	-	-	-	-
Cash & Short-Term Investments	59.3	25.82	22.48	25.6	27.1	11.87
Cash Growth	114.26%	14.84%	-12.17%	-5.55%	128.34%	76.00%
Accounts Receivable	10.44	7.36	4.01	6.28	3.63	3.19
Other Receivables	10.46	16.36	8.99	6.21	4.64	4.98
Receivables	20.9	23.72	13	12.49	8.27	8.16
Inventory	19.16	29.38	31.92	16.45	14.76	13.4
Prepaid Expenses	1.36	0.36	0.28	0.22	0.14	0.13
Other Current Assets	0.1	0.02	0.33	0.18	0.14	0.27
Total Current Assets	100.82	79.3	68.01	54.94	50.41	33.83
Property, Plant & Equipment	46.21	45.8	43.77	40.64	39.62	39.02
Other Long-Term Assets	0.16	0.16	-	1.33	1.33	3.44
Total Assets	147.19	125.26	111.78	96.9	91.36	76.3
Accounts Payable	14.14	13.44	11.21	8.23	8.44	5.22
Accrued Expenses	2.23	4.41	3.82	2.65	2.99	1.4
Current Portion of Leases	0.08	0.07	0.06	0.07	0.11	0.22
Current Income Taxes Payable	1.29	2.12	1.8	-	2.22	1.12
Other Current Liabilities	0.44	0.4	0.33	0.28	0.25	0.46
Total Current Liabilities	18.18	20.44	17.21	11.23	14.01	8.43
Long-Term Leases	1.02	1.04	0.58	0.64	0.23	0.48
Long-Term Deferred Tax Liabilities	0.23	0.57	0.68	1.11	1.56	1.04
Other Long-Term Liabilities	4.04	4.06	3.72	3.64	3.55	3.6
Total Liabilities	23.47	26.1	22.19	16.62	19.35	13.55
Common Stock	42.19	21.6	21.87	22.41	21.51	21.01
Additional Paid-In Capital	3.72	3.73	3.7	3.23	3.48	3.48
Retained Earnings	77.81	73.83	64.02	54.63	47.02	38.25
Shareholders' Equity	123.72	99.16	89.59	80.28	72.01	62.74
Total Liabilities & Equity	147.19	125.26	111.78	96.9	91.36	76.3
Total Debt	1.1	1.11	0.64	0.7	0.34	0.71
Net Cash (Debt)	58.19	24.71	21.84	24.89	26.76	11.16
Net Cash Growth	114.95%	13.12%	-12.25%	-6.96%	139.72%	362.34%
Net Cash Per Share	1.51	0.66	0.56	0.63	0.67	0.28
Filing Date Shares Outstanding	42.3	42.21	36.52	38.43	38.64	38.82
Total Common Shares Outstanding	42.21	36.39	37.39	38.46	38.76	38.87
Working Capital	82.64	58.86	50.8	43.7	36.4	25.4
Book Value Per Share	2.93	2.73	2.40	2.09	1.86	1.61
Tangible Book Value	123.72	99.16	89.59	80.28	72.01	62.74
Tangible Book Value Per Share	2.93	2.73	2.40	2.09	1.86	1.61
Land	1.38	1.38	1.38	1	1	0.69
Buildings	8.13	8.13	8.03	5.08	4.88	4.77
Machinery	38.41	37.22	32.66	30.28	27.05	24.29

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