DFI Retail Group Holdings 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	168.7	273.8	303.4	230.7	210.4
Cash & Short-Term Investments	168.7	273.8	303.4	230.7	210.4
Cash Growth	-38.39%	-9.76%	31.51%	9.65%	-24.21%
Accounts Receivable	61.8	83.4	113.7	252.9	232
Other Receivables	131.1	152.6	157.7	19.5	15.6
Receivables	192.9	236	271.4	272.4	247.6
Inventory	645.9	686.3	763.5	871.4	781.9
Other Current Assets	4.2	1,674	47.8	65.7	85.1
Total Current Assets	1,012	2,870	1,386	1,440	1,325
Property, Plant & Equipment	2,646	3,161	3,370	3,473	3,551
Long-Term Investments	636.3	859.4	1,800	1,803	2,176
Goodwill	56.5	67.9	201.7	311.7	304.9
Other Intangible Assets	75.5	69.6	87.9	100.2	107
Long-Term Accounts Receivable	-	-	-	124.3	113.2
Long-Term Deferred Tax Assets	31.7	38.7	35.8	27.3	14.7
Other Long-Term Assets	194.5	206.3	228.8	46.5	13.3
Total Assets	4,652	7,272	7,111	7,326	7,605
Accounts Payable	-	-	-	1,215	1,181
Short-Term Debt	82.2	474	560.5	731.9	688.8
Current Portion of Long-Term Debt	17	30.9	210.6	105.6	54.7
Current Portion of Leases	509.1	560.4	562	586.3	640.3
Current Income Taxes Payable	40.5	33.7	39.7	39.9	26.6
Other Current Liabilities	1,814	2,992	2,155	995.4	949.3
Total Current Liabilities	2,463	4,091	3,527	3,674	3,541
Long-Term Debt	-	236.5	153	258.7	310.8
Long-Term Leases	1,762	2,203	2,286	2,289	2,320
Pension & Post-Retirement Benefits	4.5	4.4	6.2	5.8	7.5
Long-Term Deferred Tax Liabilities	13.5	25.8	41.2	40	44
Other Long-Term Liabilities	112	117	109.4	117.4	114.4
Total Liabilities	4,356	6,677	6,123	6,385	6,338
Common Stock	75.2	75.2	75.2	75.2	75.2
Additional Paid-In Capital	39.6	39.6	39.6	37.6	35.6
Retained Earnings	252.4	742.9	1,088	1,127	1,363
Comprehensive Income & Other	-89.1	-276.3	-222.9	-292.9	-206.7
Total Common Equity	278.1	581.4	980.2	947.1	1,267
Minority Interest	18.4	13.3	7.9	-5.7	-
Shareholders' Equity	296.5	594.7	988.1	941.4	1,267
Total Liabilities & Equity	4,652	7,272	7,111	7,326	7,605
Total Debt	2,371	3,504	3,772	3,972	4,015
Net Cash (Debt)	-2,202	-3,231	-3,469	-3,741	-3,804
Net Cash Per Share	-1.63	-2.40	-2.56	-2.78	-2.81
Filing Date Shares Outstanding	1,354	1,354	1,354	1,353	1,353
Total Common Shares Outstanding	1,354	1,354	1,354	1,353	1,353
Working Capital	-1,452	-1,221	-2,141	-2,233	-2,216
Book Value Per Share	0.21	0.43	0.72	0.70	0.94
Tangible Book Value	146.1	443.9	690.6	535.2	855.3
Tangible Book Value Per Share	0.11	0.33	0.51	0.40	0.63
Buildings	142	149.3	217.1	315.9	304
Machinery	982.9	1,050	1,050	1,124	1,119
Leasehold Improvements	776.9	829.5	828.7	859.4	904

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.