Dynacor Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.88	19.82	22.48	25.6	27.1	11.87
Short-Term Investments	-	6	-	-	-	-
Cash & Short-Term Investments	36.88	25.82	22.48	25.6	27.1	11.87
Cash Growth	-12.10%	14.84%	-12.17%	-5.55%	128.34%	76.00%
Accounts Receivable	14.81	7.36	4.01	6.28	3.63	3.19
Other Receivables	16.7	16.36	8.99	6.21	4.64	4.98
Receivables	31.51	23.72	13	12.49	8.27	8.16
Inventory	29.18	29.38	31.92	16.45	14.76	13.4
Prepaid Expenses	0.96	0.36	0.28	0.22	0.14	0.13
Other Current Assets	0.47	0.02	0.33	0.18	0.14	0.27
Total Current Assets	99	79.3	68.01	54.94	50.41	33.83
Property, Plant & Equipment	67.6	45.8	43.77	40.64	39.62	39.02
Other Long-Term Assets	-	0.16	-	1.33	1.33	3.44
Total Assets	166.6	125.26	111.78	96.9	91.36	76.3
Accounts Payable	17.05	13.44	11.21	8.23	8.44	5.22
Accrued Expenses	3.87	4.41	3.82	2.65	2.99	1.4
Current Portion of Leases	0.05	0.07	0.06	0.07	0.11	0.22
Current Income Taxes Payable	-	2.12	1.8	-	2.22	1.12
Other Current Liabilities	0.4	0.4	0.33	0.28	0.25	0.46
Total Current Liabilities	21.37	20.44	17.21	11.23	14.01	8.43
Long-Term Leases	0.64	1.04	0.58	0.64	0.23	0.48
Long-Term Deferred Tax Liabilities	0.18	0.57	0.68	1.11	1.56	1.04
Other Long-Term Liabilities	15.63	4.06	3.72	3.64	3.55	3.6
Total Liabilities	37.81	26.1	22.19	16.62	19.35	13.55
Common Stock	41.99	21.6	21.87	22.41	21.51	21.01
Additional Paid-In Capital	3.69	3.73	3.7	3.23	3.48	3.48
Retained Earnings	83.1	73.83	64.02	54.63	47.02	38.25
Shareholders' Equity	128.78	99.16	89.59	80.28	72.01	62.74
Total Liabilities & Equity	166.6	125.26	111.78	96.9	91.36	76.3
Total Debt	0.69	1.11	0.64	0.7	0.34	0.71
Net Cash (Debt)	36.19	24.71	21.84	24.89	26.76	11.16
Net Cash Growth	-12.53%	13.12%	-12.25%	-6.96%	139.72%	362.34%
Net Cash Per Share	0.87	0.66	0.56	0.63	0.67	0.28
Filing Date Shares Outstanding	41.9	42.21	36.52	38.43	38.64	38.82
Total Common Shares Outstanding	41.87	36.39	37.39	38.46	38.76	38.87
Working Capital	77.63	58.86	50.8	43.7	36.4	25.4
Book Value Per Share	3.08	2.73	2.40	2.09	1.86	1.61
Tangible Book Value	128.78	99.16	89.59	80.28	72.01	62.74
Tangible Book Value Per Share	3.08	2.73	2.40	2.09	1.86	1.61
Land	3.17	1.38	1.38	1	1	0.69
Buildings	8.17	8.13	8.03	5.08	4.88	4.77
Machinery	38.59	37.22	32.66	30.28	27.05	24.29

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