D&L Industries, Inc. (PSE:DNL)

D&L Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,211	3,394	2,838	2,844	3,250	5,223
Trading Asset Securities	47.68	41.8	39.96	34.15	82.71	650.48
Cash & Short-Term Investments	3,258	3,436	2,878	2,878	3,333	5,874
Cash Growth	-13.26%	19.39%	-0.01%	-13.64%	-43.26%	111.65%
Accounts Receivable	8,295	9,107	8,211	5,778	5,821	5,442
Other Receivables	-	5.76	1.33	2.11	0.31	1.87
Receivables	8,295	9,113	8,213	5,780	5,822	5,444
Inventory	12,673	12,462	11,372	9,056	8,745	7,326
Prepaid Expenses	9,030	0.02	0.02	0.04	0.03	0.97
Other Current Assets	-	7,784	5,933	4,868	4,137	3,142
Total Current Assets	33,257	32,795	28,396	22,583	22,036	21,786
Property, Plant & Equipment	13,309	13,781	13,660	13,153	12,437	8,814
Long-Term Investments	388.02	388.02	343.07	266.22	236.76	198
Goodwill	3,368	3,368	3,368	3,368	3,368	3,368
Other Intangible Assets	-	-	-	-	64.8	-
Long-Term Deferred Tax Assets	139.87	141.66	189.8	136.01	89.44	55.97
Other Long-Term Assets	2,411	2,538	2,413	3,119	2,528	2,104
Total Assets	52,873	53,012	48,369	42,625	40,760	36,326

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,319	2,746	3,691	2,869	3,156	2,571
Accrued Expenses	-	534.97	415.46	441.34	415.4	366.14
Short-Term Debt	18,900	21,350	17,850	10,900	10,520	8,850
Current Portion of Long-Term Debt	3,699	2,731	-	2,991	-	-
Current Portion of Leases	422.41	576.93	285.14	250.37	473.55	163.76
Current Income Taxes Payable	67.61	3.01	5.96	101.9	48.32	45.03
Other Current Liabilities	1,765	209.02	408.16	526.55	19.36	1.32
Total Current Liabilities	28,173	28,150	22,656	18,080	14,633	11,997
Long-Term Debt	1,215	1,215	3,240	3,245	4,958	4,940
Long-Term Leases	578.38	564.09	536.69	304.42	349.1	236.95
Pension & Post-Retirement Benefits	220.25	212.98	145.28	124.84	169.64	46.49
Long-Term Deferred Tax Liabilities	-	0.66	1.54	3.3	-	-
Total Liabilities	30,187	30,143	26,580	21,758	20,109	17,221

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,143	7,143	7,143	7,143	7,143	7,143
Additional Paid-In Capital	3,255	3,255	3,255	3,255	3,255	3,255
Retained Earnings	11,950	12,133	11,065	10,216	10,063	8,460
Comprehensive Income & Other	337.72	337.72	326.29	253.48	189.73	246.68
Total Common Equity	22,686	22,869	21,790	20,868	20,651	19,105
Shareholders' Equity	22,686	22,869	21,790	20,868	20,651	19,105
Total Liabilities & Equity	52,873	53,012	48,369	42,625	40,760	36,326

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,815	26,437	21,912	17,690	16,300	14,191
Net Cash (Debt)	-21,556	-23,001	-19,034	-14,812	-12,968	-8,317
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.02	-3.22	-2.66	-2.07	-1.82	-1.16
Filing Date Shares Outstanding	7,142	7,143	7,143	7,143	7,143	7,143
Total Common Shares Outstanding	7,142	7,143	7,143	7,143	7,143	7,143
Working Capital	5,083	4,645	5,740	4,502	7,404	9,789
Book Value Per Share	3.18	3.20	3.05	2.92	2.89	2.67
Tangible Book Value	19,318	19,501	18,422	17,500	17,219	15,737
Tangible Book Value Per Share	2.70	2.73	2.58	2.45	2.41	2.20
Buildings	-	6,074	5,597	3,134	1,051	1,035
Machinery	-	12,608	12,172	9,282	6,045	5,823
Construction In Progress	-	1,184	1,329	5,624	9,592	6,329

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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