Dynacor Group 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	36.88	19.82	22.48	25.6	27.1	11.87
Short-Term Investments	-	6	-	-	-	-
Cash & Short-Term Investments	36.88	25.82	22.48	25.6	27.1	11.87
Cash Growth	-12.10%	14.84%	-12.17%	-5.55%	128.34%	76.00%
Accounts Receivable	30.94	23.75	13.33	12.3	8.41	8.43
Inventory	29.18	29.38	31.92	16.45	14.76	13.4
Other Current Assets	2	0.36	0.28	0.59	0.14	0.13
Total Current Assets	99	79.3	68.01	54.94	50.41	33.83
Net Property, Plant & Equipment	49.02	27.23	25.2	22.09	21.1	20.51
Other Intangible Assets	18.58	18.57	18.57	18.54	18.52	18.51
Other Long-Term Assets	-	0.16	-	1.33	1.33	3.44
Total Assets	166.6	125.26	111.78	96.9	91.36	76.3
Accounts Payable	21.32	18.19	15.36	11.17	11.68	7.08
Current Portion of Leases	0.05	0.07	0.06	0.07	0.11	0.22
Other Current Liabilities	-	2.19	1.8	-	2.22	1.12
Total Current Liabilities	21.37	20.44	17.21	11.23	14.01	8.43
Long-Term Leases	0.64	1.04	0.58	0.64	0.23	0.48
Other Long-Term Liabilities	15.8	4.62	4.4	4.75	5.11	4.64
Total Long-Term Liabilities	16.44	5.66	4.98	5.39	5.34	5.12
Total Liabilities	37.81	26.1	22.19	16.62	19.35	13.55
Common Stock	41.99	21.6	21.87	22.41	21.51	21.01
Additional Paid-in Capital	3.69	3.73	3.7	3.23	3.48	3.48
Retained Earnings	83.1	73.83	64.02	54.63	47.02	38.25
Shareholders' Equity	128.78	99.16	89.59	80.28	72.01	62.74
Total Liabilities & Equity	166.6	125.26	111.78	96.9	91.36	76.3
Total Debt	0.69	1.11	0.64	0.7	0.34	0.71
Net Cash (Debt)	36.19	24.71	21.84	24.89	26.76	11.16
Net Cash Growth	46.45%	13.12%	-12.25%	-6.96%	139.72%	362.34%
Net Cash Per Share	-	-	-	-	0.68	-
Book Value	128.78	99.16	89.59	80.28	72.01	62.74
Book Value Per Share	-	-	-	-	1.82	-
Tangible Book Value	110.21	80.59	71.02	61.74	53.49	44.23
Tangible Book Value Per Share	-	-	-	-	1.35	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.