DIRTT Environmental Solutions Ltd. (TSX:DRT)

TSX:DRT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.1	29.29	24.74	10.82	60.31	45.85
Cash & Short-Term Investments	23.1	29.29	24.74	10.82	60.31	45.85
Cash Growth	-41.56%	18.36%	128.67%	-82.06%	31.56%	-2.81%
Accounts Receivable	17	19.49	15.79	13.93	14.06	13.12
Other Receivables	1.1	0.42	0.48	7.88	3.48	5.83
Receivables	18.09	19.91	16.27	21.81	17.54	18.95
Inventory	15.82	15.11	16.58	22.25	18.46	15.98
Prepaid Expenses	3.44	2.61	4.02	3.83	4.4	4.07
Restricted Cash	0.24	0.24	0.36	3.42	3.1	-
Other Current Assets	-	-	1.56	-	-	-
Total Current Assets	60.7	67.16	63.53	62.13	103.8	84.85
Property, Plant & Equipment	42.91	45.57	54.89	72.01	82.58	83.49
Goodwill	-	-	-	-	-	1.45
Other Intangible Assets	3.06	2.55	2.45	4.41	7.4	8.34
Other Long-Term Assets	2.83	2.95	3.45	5.11	5.66	5.02
Total Assets	109.5	118.22	124.32	143.65	199.44	183.14
Accounts Payable	15.98	11.24	12.38	8.94	7.82	4.92
Accrued Expenses	2.35	7.14	8.59	11.53	15.72	16.4
Current Portion of Long-Term Debt	12.38	0.28	0.76	0.75	0.94	-
Current Portion of Leases	5.53	5.78	5.33	8.45	8.6	6.4
Current Income Taxes Payable	0.13	-	0.29	-	-	-
Current Unearned Revenue	3.39	4.03	5.29	4.87	2.42	1.82
Other Current Liabilities	1.2	1.11	1.11	1.46	1.59	1.81
Total Current Liabilities	40.96	29.58	33.75	36	37.09	31.35
Long-Term Debt	11.16	21.7	54.86	52.88	55.8	-
Long-Term Leases	22.9	24.36	28.61	36.79	38.79	34.85
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.41
Total Liabilities	75.01	75.63	117.22	125.66	131.67	66.61
Common Stock	214.49	219.02	196.13	191.35	181.78	180.64
Additional Paid-In Capital	10.12	8.21	7.95	9.02	13.2	10.18
Retained Earnings	-173.38	-166.1	-180.86	-166.27	-111.3	-57.27
Comprehensive Income & Other	-16.74	-18.54	-16.13	-16.11	-15.92	-17.02
Shareholders' Equity	34.49	42.59	7.1	17.99	67.77	116.53
Total Liabilities & Equity	109.5	118.22	124.32	143.65	199.44	183.14
Total Debt	51.97	52.12	89.56	98.86	104.12	41.25
Net Cash (Debt)	-28.87	-22.83	-64.82	-88.04	-43.81	4.6
Net Cash Growth	-	-	-	-	-	-82.17%
Net Cash Per Share	-0.15	-0.10	-0.56	-0.88	-0.52	0.05
Filing Date Shares Outstanding	190.33	189.63	105.38	97.96	85.35	84.68
Total Common Shares Outstanding	190.45	193.61	105.38	97.88	85.35	84.68
Working Capital	19.74	37.58	29.78	26.13	66.72	53.5
Book Value Per Share	0.18	0.22	0.07	0.18	0.79	1.38
Tangible Book Value	31.43	40.04	4.65	13.59	60.37	106.74
Tangible Book Value Per Share	0.17	0.21	0.04	0.14	0.71	1.26
Machinery	-	73.59	81.79	93.57	100.13	91.51
Leasehold Improvements	-	36.81	38.33	39.76	47.57	43.11

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.