Dynacor Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.66	33.49	19.82	22.48	25.6	27.1
Short-Term Investments	-	-	6	-	-	-
Cash & Short-Term Investments	30.66	33.49	25.82	22.48	25.6	27.1
Cash Growth	-48.30%	29.71%	14.84%	-12.17%	-5.55%	128.34%
Accounts Receivable	29.36	37.22	23.75	13.33	12.3	8.41
Inventory	49.08	39.02	29.38	31.92	16.45	14.76
Other Current Assets	2.93	2.67	0.36	0.28	0.59	0.14
Total Current Assets	112.04	112.4	79.3	68.01	54.94	50.41
Net Property, Plant & Equipment	52.76	50.07	27.23	25.2	22.09	21.1
Other Intangible Assets	18.58	18.58	18.57	18.57	18.54	18.52
Other Long-Term Assets	0.19	0.42	0.16	-	1.33	1.33
Total Assets	183.57	181.46	125.26	111.78	96.9	91.36
Accounts Payable	26.14	30.42	18.19	15.36	11.17	11.68
Current Portion of Leases	0.04	0.02	0.07	0.06	0.07	0.11
Other Current Liabilities	-	-	2.19	1.8	-	2.22
Total Current Liabilities	26.17	30.44	20.44	17.21	11.23	14.01
Long-Term Leases	0.48	0.5	1.04	0.58	0.64	0.23
Other Long-Term Liabilities	15.79	15.62	4.62	4.4	4.75	5.11
Total Long-Term Liabilities	16.27	16.12	5.66	4.98	5.39	5.34
Total Liabilities	42.44	46.56	26.1	22.19	16.62	19.35
Common Stock	42.19	42.09	21.6	21.87	22.41	21.51
Additional Paid-in Capital	3.72	3.7	3.73	3.7	3.23	3.48
Retained Earnings	95.21	89.11	73.83	64.02	54.63	47.02
Shareholders' Equity	141.12	134.9	99.16	89.59	80.28	72.01
Total Liabilities & Equity	183.57	181.46	125.26	111.78	96.9	91.36
Total Debt	0.51	0.52	1.11	0.64	0.7	0.34
Net Cash (Debt)	30.15	32.97	24.71	21.85	24.89	26.76
Net Cash Growth	-8.56%	33.42%	13.12%	-12.25%	-6.96%	139.72%
Net Cash Per Share	0.69	0.78	0.66	0.56	0.62	0.68
Book Value	141.12	134.9	99.16	89.59	80.28	72.01
Book Value Per Share	3.25	3.18	2.63	2.32	2.00	1.82
Tangible Book Value	122.55	116.33	80.59	71.02	61.74	53.49
Tangible Book Value Per Share	2.82	2.75	2.14	1.84	1.54	1.35