Davis Commodities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.4	0.68	1.33	2.54	7.09
Short-Term Investments	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.4	0.68	1.34	2.55	7.1
Cash Growth	104.82%	-48.99%	-47.43%	-64.06%	21.04%
Accounts Receivable	10.69	7.69	15.27	4.66	12.87
Other Receivables	0.03	0.37	0.1	0.05	-
Receivables	16.72	8.07	15.37	8.01	15.2
Inventory	0.19	0.32	0.54	2.18	0.1
Prepaid Expenses	2.51	-	-	-	-
Other Current Assets	-	3.14	6.02	4.77	1.82
Total Current Assets	20.83	12.21	23.27	17.5	24.22
Property, Plant & Equipment	0.52	0.62	0.71	0.4	0.44
Other Long-Term Assets	-	0.89	-	-	-
Total Assets	21.35	19.69	29.88	17.9	24.66
Accounts Payable	11.72	9.13	14.32	5.1	15.34
Accrued Expenses	2.91	1.15	0.68	0.48	1.43
Short-Term Debt	1.58	0.55	1.1	-	-
Current Portion of Long-Term Debt	-	0.22	0.21	0.16	0.05
Current Portion of Leases	0.03	0.07	0.07	-	0.04
Current Income Taxes Payable	0.01	0.04	0.71	1.36	0.94
Current Unearned Revenue	-	-	-	2.05	-
Other Current Liabilities	1.4	0.54	2.08	2.22	4.58
Total Current Liabilities	17.65	11.69	19.16	11.36	22.38
Long-Term Debt	0	0.1	0.32	0.53	0.21
Long-Term Leases	0.05	0.07	0.14	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0	0
Other Long-Term Liabilities	1.1	1.1	-	-	-
Total Liabilities	18.8	12.96	19.62	11.89	22.59
Additional Paid-In Capital	4.02	3.15	3.15	-	1.11
Retained Earnings	-2.58	2.45	5.98	4.9	0.95
Comprehensive Income & Other	1.12	1.12	1.13	1.12	0.01
Shareholders' Equity	2.56	6.73	10.26	6.01	2.07
Total Liabilities & Equity	21.35	19.69	29.88	17.9	24.66
Total Debt	1.66	1.01	1.83	0.69	0.29
Net Cash (Debt)	-0.26	-0.32	-0.49	1.87	6.8
Net Cash Growth	-	-	-	-72.58%	89.47%
Net Cash Per Share	-0.21	-0.26	-0.40	1.61	5.85
Filing Date Shares Outstanding	27.37	1.23	1.23	1.16	-
Total Common Shares Outstanding	1.37	1.23	1.23	1.16	-
Working Capital	3.18	0.52	4.11	6.14	1.84
Book Value Per Share	1.87	5.49	8.37	5.17	-
Tangible Book Value	2.56	6.73	10.26	6.01	2.07
Tangible Book Value Per Share	1.87	5.49	8.37	5.17	-
Machinery	-	0.29	0.29	0.05	0.04

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