Dynacor Group Inc. (TSX:DNG)

Dynacor Group Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.