Davis Commodities 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	Jun '25 Jun 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	1.66	0.68	1.33	2.54	7.09	5.86
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.67	0.68	1.34	2.55	7.1	5.86
Cash Growth	21.40%	-48.99%	-47.43%	-64.06%	21.04%	-
Accounts Receivable	27.27	7.69	15.27	4.66	12.87	3.99
Other Receivables	0.71	0.37	0.1	0.05	-	0.01
Receivables	27.98	8.07	15.37	8.01	15.2	5.22
Inventory	3.33	0.32	0.54	2.18	0.1	0.34
Other Current Assets	0.29	3.14	6.02	4.77	1.82	0.75
Total Current Assets	33.27	12.21	23.27	17.5	24.22	12.16
Property, Plant & Equipment	0.57	0.62	0.71	0.4	0.44	0.49
Other Long-Term Assets	0.55	0.89	-	-	-	-
Total Assets	40.55	19.69	29.88	17.9	24.66	12.65
Accounts Payable	26.31	9.13	14.32	5.1	15.34	5.54
Accrued Expenses	0.92	1.15	0.68	0.48	1.43	0.12
Short-Term Debt	3.95	0.55	1.1	-	-	0.16
Current Portion of Long-Term Debt	0.17	0.22	0.21	0.16	0.05	2.04
Current Portion of Leases	0.05	0.07	0.07	-	0.04	0.04
Current Income Taxes Payable	0.02	0.04	0.71	1.36	0.94	0.03
Current Unearned Revenue	-	-	-	2.05	-	-
Other Current Liabilities	1.16	0.54	2.08	2.22	4.58	2.26
Total Current Liabilities	32.58	11.69	19.16	11.36	22.38	10.18
Long-Term Debt	0.05	0.1	0.32	0.53	0.21	-
Long-Term Leases	0.07	0.07	0.14	-	-	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0	0	0
Other Long-Term Liabilities	1.1	1.1	-	-	-	-
Total Liabilities	33.79	12.96	19.62	11.89	22.59	10.22
Additional Paid-In Capital	3.15	3.15	3.15	-	1.11	1.11
Retained Earnings	2.49	2.45	5.98	4.9	0.95	1.3
Comprehensive Income & Other	1.12	1.12	1.13	1.12	0.01	0.01
Shareholders' Equity	6.76	6.73	10.26	6.01	2.07	2.43
Total Liabilities & Equity	40.55	19.69	29.88	17.9	24.66	12.65
Total Debt	4.29	1.01	1.83	0.69	0.29	2.27
Net Cash (Debt)	-2.62	-0.32	-0.49	1.87	6.8	3.59
Net Cash Growth	-	-	-	-72.58%	89.47%	-
Net Cash Per Share	-2.14	-0.26	-0.40	1.61	5.85	3.09
Filing Date Shares Outstanding	1.23	1.23	1.23	1.16	-	1.16
Total Common Shares Outstanding	1.23	1.23	1.23	1.16	-	1.16
Working Capital	0.69	0.52	4.11	6.14	1.84	1.98
Book Value Per Share	5.52	5.49	8.37	5.17	-	2.09
Tangible Book Value	6.76	6.73	10.26	6.01	2.07	2.43
Tangible Book Value Per Share	5.52	5.49	8.37	5.17	-	2.09
Machinery	0.05	0.29	0.29	0.05	0.04	0.04

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