Digital Core REIT (SGX: DCRU)

Digital Core REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	1,115	1,115	1,424	1,441	-	-
Cash & Equivalents	23.32	12.1	25.24	4	-	-
Accounts Receivable	12.88	8.65	7.14	1.76	-	-
Other Receivables	-	-	-	0.06	-	-
Investment In Debt and Equity Securities	-	45.56	-	-	-	-
Other Current Assets	1.69	178.3	0.74	1.11	-	-
Trading Asset Securities	-	-	1.42	-	-	-
Deferred Long-Term Tax Assets	5.32	5.58	1.53	-	-	-
Deferred Long-Term Charges	-	-	-	1.1	-	-
Other Long-Term Assets	358.96	143.97	152.71	-	-	-
Total Assets	1,517	1,509	1,613	1,449	-	-
Long-Term Debt	470.08	559.85	496.17	348.2	-	-
Accounts Payable	20.67	16.73	20.17	0.1	-	-
Accrued Expenses	-	-	-	2.98	-	-
Current Income Taxes Payable	0.57	1.11	0.4	-	-	-
Current Unearned Revenue	4.7	5.21	5.34	-	-	-
Other Current Liabilities	-	-	-	0.82	-	-
Long-Term Deferred Tax Liabilities	11.07	6.52	13.47	-	-	-
Other Long-Term Liabilities	-	-	-	3.48	-	-
Total Liabilities	507.09	589.41	535.54	355.58	-	-
Common Stock	1,039	943.58	958.77	990.48	-	-
Retained Earnings	-133.22	-145.58	-15.6	-20.97	-	-
Comprensive Income & Other	-7.92	-7.53	-8.28	-20	-	-
Total Common Equity	898.07	790.48	934.89	949.51	-	-
Minority Interest	111.6	129.16	142.13	144.07	-	-
Shareholders' Equity	1,010	919.63	1,077	1,094	-	-
Total Liabilities & Equity	1,517	1,509	1,613	1,449	-	-
Total Debt	470.08	559.85	496.17	348.2	-	-
Net Cash / Debt	-446.76	-547.75	-469.51	-344.2	-	-
Net Cash Per Share	-0.37	-0.49	-0.42	-	-	-
Filing Date Shares Outstanding	1,304	1,124	1,123	-	-	-
Total Common Shares Outstanding	1,304	1,124	1,121	-	-	-
Book Value Per Share	0.69	0.70	0.83	-	-	-
Tangible Book Value	898.07	790.48	934.89	949.51	-	-
Tangible Book Value Per Share	0.69	0.70	0.83	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.