DVL, Inc. (DVLN)

DVL, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.88	1.6	1.99	2.09	1.72
Long-Term Investments	14.61	8.32	8.41	9.61	5.72
Trading Asset Securities	-	5.82	-	-	-
Loans & Lease Receivables	1.28	2.32	4	6.36	8.93
Other Receivables	1.3	2.31	3.4	4.45	4.38
Property, Plant & Equipment	7.28	7.93	6.63	6.93	3.66
Restricted Cash	6	8	9	9.34	6.6
Other Current Assets	-	0.84	7.43	8.93	1.64
Long-Term Deferred Charges	-	-	-	1.25	0.67
Other Long-Term Assets	1.32	1.57	1.7	-	-
Total Assets	33.67	38.71	42.55	48.95	33.31
Accrued Expenses	0.77	1.08	0.74	0.9	1.26
Current Portion of Leases	0.27	0.34	0.34	0.34	0.34
Long-Term Debt	3.45	3.51	6.23	8.96	2.75
Long-Term Leases	-	0.24	0.52	0.78	1.02
Other Current Liabilities	0.76	0.76	0.76	0.76	0.76
Total Liabilities	5.26	5.93	8.59	11.73	6.13
Additional Paid-In Capital	93.82	95.97	96.29	96.68	96.66
Retained Earnings	-65.5	-63.39	-63.28	-60.35	-69.48
Comprehensive Income & Other	0.09	-0.03	-	-	-
Total Common Equity	28.41	32.55	33.01	36.33	27.19
Minority Interest	-	0.23	0.96	0.89	-
Shareholders' Equity	28.41	32.78	33.97	37.22	27.19
Total Liabilities & Equity	33.67	38.71	42.55	48.95	33.31
Total Debt	3.72	4.09	7.08	10.07	4.11
Net Cash (Debt)	-1.84	3.33	-5.1	-7.98	-2.38
Net Cash Per Share	-0.35	-	-	-	-
Working Capital	8.66	18.71	23.98	29.16	20.92
Tangible Book Value	28.41	32.55	33.01	36.33	27.19

Updated Nov 10, 2010. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.