DVL, Inc. (DVLN)

DVL, Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.13	1.88	1.6	1.99	2.09
Long-Term Investments	16.64	14.61	8.32	8.41	9.61
Trading Asset Securities	-	-	5.82	-	-
Loans & Lease Receivables	0.53	1.28	2.32	4	6.36
Other Receivables	0.25	1.3	2.31	3.4	4.45
Property, Plant & Equipment	6.66	7.28	7.93	6.63	6.93
Restricted Cash	2.27	6	8	9	9.34
Other Current Assets	-	-	0.84	7.43	8.93
Long-Term Deferred Charges	-	-	-	-	1.25
Other Long-Term Assets	1.17	1.32	1.57	1.7	-
Total Assets	32.65	33.67	38.71	42.55	48.95
Accrued Expenses	1.78	0.77	1.08	0.74	0.9
Current Portion of Leases	-	0.27	0.34	0.34	0.34
Long-Term Debt	3.41	3.45	3.51	6.23	8.96
Long-Term Leases	-	-	0.24	0.52	0.78
Other Current Liabilities	-	0.76	0.76	0.76	0.76
Total Liabilities	5.19	5.26	5.93	8.59	11.73
Additional Paid-In Capital	93.37	93.82	95.97	96.29	96.68
Retained Earnings	-65.98	-65.5	-63.39	-63.28	-60.35
Comprehensive Income & Other	0.08	0.09	-0.03	-	-
Total Common Equity	27.47	28.41	32.55	33.01	36.33
Minority Interest	-	-	0.23	0.96	0.89
Shareholders' Equity	27.47	28.41	32.78	33.97	37.22
Total Liabilities & Equity	32.65	33.67	38.71	42.55	48.95
Total Debt	3.41	3.72	4.09	7.08	10.07
Net Cash (Debt)	1.73	-1.84	3.33	-5.1	-7.98
Net Cash Per Share	0.36	-0.35	-	-	-
Working Capital	6.41	8.66	18.71	23.98	29.16
Tangible Book Value	27.47	28.41	32.55	33.01	36.33

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