Dynapac Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,100	3,921	6,243	4,478	3,263
Cash & Short-Term Investments	5,100	3,921	6,243	4,478	3,263
Cash Growth	30.07%	-37.19%	39.41%	37.24%	46.45%
Receivables	19,750	18,553	17,552	16,935	16,408
Inventory	4,523	3,739	3,162	3,352	3,152
Other Current Assets	1,240	1,291	707	576	587
Total Current Assets	30,613	27,504	27,664	25,341	23,410
Property, Plant & Equipment	28,442	24,188	23,357	21,810	21,016
Long-Term Investments	19,683	21,842	21,332	20,166	20,990
Goodwill	4,943	2,575	306	367	428
Other Intangible Assets	1,098	354	271	281	262
Long-Term Deferred Tax Assets	95	73	95	82	85
Other Long-Term Assets	-	1	1	2	1
Total Assets	84,874	76,537	73,026	68,049	66,192
Accounts Payable	16,258	15,365	16,482	15,375	14,721
Accrued Expenses	710	439	410	251	265
Short-Term Debt	6,775	3,555	865	1,061	145
Current Portion of Long-Term Debt	484	10	122	260	293
Current Income Taxes Payable	1,327	657	602	317	537
Other Current Liabilities	4,564	3,701	4,634	3,027	3,076
Total Current Liabilities	30,118	23,727	23,115	20,291	19,037
Long-Term Debt	-	-	388	132	395
Pension & Post-Retirement Benefits	2,257	2,502	2,554	2,541	2,359
Long-Term Deferred Tax Liabilities	4,262	3,912	3,683	3,456	4,280
Other Long-Term Liabilities	399	351	378	973	946
Total Liabilities	37,036	30,492	30,118	27,393	27,017
Common Stock	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	16,986	16,986	16,986	16,986	16,986
Retained Earnings	17,347	14,876	12,490	11,392	10,286
Treasury Stock	-1,305	-813	-833	-863	-893
Comprehensive Income & Other	9,836	10,813	10,179	9,070	8,740
Total Common Equity	46,864	45,862	42,822	40,585	39,119
Minority Interest	974	183	86	71	56
Shareholders' Equity	47,838	46,045	42,908	40,656	39,175
Total Liabilities & Equity	84,874	76,537	73,026	68,049	66,192
Total Debt	7,259	3,565	1,375	1,453	833
Net Cash (Debt)	-2,159	356	4,868	3,025	2,430
Net Cash Growth	-	-92.69%	60.93%	24.49%	732.19%
Net Cash Per Share	-217.36	35.76	489.44	304.57	244.98
Filing Date Shares Outstanding	9.83	9.95	9.94	9.93	9.92
Total Common Shares Outstanding	9.83	9.95	9.94	9.93	9.92
Working Capital	495	3,777	4,549	5,050	4,373
Book Value Per Share	4766.91	4607.63	4306.09	4086.65	3944.44
Tangible Book Value	40,823	42,933	42,245	39,937	38,429
Tangible Book Value Per Share	4152.43	4313.37	4248.07	4021.40	3874.86
Order Backlog	-	1,729	1,939	1,606	1,517

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.