DTRL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013	2009 - 2012
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '13 Dec 31, 2013	2009 - 2012
Cash & Equivalents	3.67	5.5	7.14	8.33	8.96	Upgrade
Cash & Short-Term Investments	3.67	5.5	7.14	8.33	8.96	Upgrade
Cash Growth	-33.23%	-22.90%	-14.33%	-6.99%	35.12%	Upgrade
Accounts Receivable	5.32	3.84	3.96	2.38	6.19	Upgrade
Other Receivables	0.65	0.22	0.02	0.08	-	Upgrade
Receivables	5.97	4.06	3.98	2.45	6.19	Upgrade
Inventory	0.53	0.74	0.95	0.28	0.33	Upgrade
Prepaid Expenses	0.21	0.2	0.17	0.14	0.14	Upgrade
Total Current Assets	10.38	10.51	12.23	11.2	15.74	Upgrade
Property, Plant & Equipment	3.91	4	1.16	1.41	2.19	Upgrade
Goodwill	-	-	-	-	5.49	Upgrade
Other Intangible Assets	1.56	0.18	-	-	-	Upgrade
Other Long-Term Assets	-	-	-	-	0.2	Upgrade
Total Assets	15.86	14.69	13.4	12.61	23.63	Upgrade
Accounts Payable	0.37	0.36	0.17	0.15	0.4	Upgrade
Accrued Expenses	0.97	0.44	0.74	0.49	0.65	Upgrade
Short-Term Debt	0.31	-	-	-	-	Upgrade
Current Portion of Leases	0.1	0.13	0.1	0.14	-	Upgrade
Current Income Taxes Payable	-	-	-	-	0.03	Upgrade
Current Unearned Revenue	0.05	0.06	0.05	0.07	0.08	Upgrade
Other Current Liabilities	1.02	0.08	0.31	0.08	0.01	Upgrade
Total Current Liabilities	2.81	1.06	1.38	0.93	1.16	Upgrade
Long-Term Leases	0.16	0.26	0.06	0.16	-	Upgrade
Long-Term Deferred Tax Liabilities	0.58	0.64	0.14	0.14	0.64	Upgrade
Total Liabilities	3.56	1.96	1.58	1.23	1.8	Upgrade
Common Stock	0.38	0.38	0.38	0.38	0.38	Upgrade
Additional Paid-In Capital	0.14	0.14	0.14	0.14	0.14	Upgrade
Retained Earnings	11.3	11.46	10.65	10.47	15.5	Upgrade
Total Common Equity	11.81	11.97	11.16	10.99	16.02	Upgrade
Minority Interest	0.49	0.76	0.66	0.4	5.81	Upgrade
Shareholders' Equity	12.3	12.74	11.82	11.39	21.82	Upgrade
Total Liabilities & Equity	15.86	14.69	13.4	12.61	23.63	Upgrade
Total Debt	0.56	0.39	0.16	0.3	-	Upgrade
Net Cash (Debt)	3.11	5.11	6.98	8.03	8.96	Upgrade
Net Cash Growth	-39.16%	-26.69%	-13.14%	-10.34%	35.12%	Upgrade
Net Cash Per Share	82.39	135.44	184.75	212.69	237.21	Upgrade
Filing Date Shares Outstanding	0.04	0.04	0.04	0.04	0.04	Upgrade
Total Common Shares Outstanding	0.04	0.04	0.04	0.04	0.04	Upgrade
Working Capital	7.57	9.45	10.86	10.27	14.58	Upgrade
Book Value Per Share	312.90	317.15	295.58	290.96	424.22	Upgrade
Tangible Book Value	10.25	11.79	11.16	10.99	10.52	Upgrade
Tangible Book Value Per Share	271.46	312.29	295.58	290.96	278.76	Upgrade
Land	-	-	-	-	0.29	Upgrade
Buildings	2.1	2.14	2.24	2.23	2.21	Upgrade
Machinery	7.46	7.5	8.25	8.18	7.27	Upgrade

Updated Apr 6, 2006. Source: S&P Global Market Intelligence. Standard template. Financial Sources.