Dairibord Holdings Balance Sheet

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

Millions USD. 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	3.23	0.84	1.51	44.01	2.14
Cash & Short-Term Investments	3.23	0.84	1.51	44.01	2.14
Cash Growth	286.62%	-44.62%	-96.57%	1959.73%	108.44%
Accounts Receivable	7.16	5.66	5.99	74.78	5.92
Other Receivables	0.63	1.6	1.15	52.48	0.56
Receivables	7.79	7.27	7.13	127.26	6.48
Inventory	15.63	13.38	10.79	208.12	16.44
Prepaid Expenses	2.38	1.81	3.95	14.23	-
Other Current Assets	3.61	4.73	0.34	2.45	2.36
Total Current Assets	32.65	28.01	23.72	396.07	27.42
Property, Plant & Equipment	34.38	23.17	26.09	467.25	37.36
Long-Term Investments	0.27	0.13	-	-	-
Other Intangible Assets	0	0	0.01	0.31	0.05
Long-Term Deferred Tax Assets	-	-	0.01	-	0.1
Total Assets	67.3	51.32	49.84	863.63	64.92
Accounts Payable	16.01	15.6	13.33	222.27	8.71
Accrued Expenses	-	1.14	1.34	29.44	2.07
Short-Term Debt	3.7	-	-	-	1
Current Portion of Long-Term Debt	3.68	1.45	3.7	45.77	3.71
Current Portion of Leases	0.41	-	-	1.2	0.09
Current Income Taxes Payable	-	-	-	5.01	0.27
Current Unearned Revenue	0.43	0.3	0.41	5.95	0.88
Other Current Liabilities	0	1.04	0.03	10.82	0.25
Total Current Liabilities	24.23	19.51	18.81	320.46	16.97
Long-Term Debt	7.96	4.16	1.69	26.47	2.64
Long-Term Leases	2.23	-	-	4.04	0.16
Long-Term Deferred Tax Liabilities	3.62	2.68	2.58	68.78	8.31
Other Long-Term Liabilities	-	-	-	-	0.69
Total Liabilities	38.03	26.36	23.09	419.75	28.76
Common Stock	0.01	0.01	0.01	0.16	0.02
Additional Paid-In Capital	0.2	0.2	0.29	6.07	0.78
Retained Earnings	18.16	15.08	13.39	260.12	28.14
Comprehensive Income & Other	10.9	9.67	13.05	177.53	7.22
Total Common Equity	29.27	24.96	26.75	443.88	36.16
Shareholders' Equity	29.27	24.96	26.75	443.88	36.16
Total Liabilities & Equity	67.3	51.32	49.84	863.63	64.92
Total Debt	17.97	5.61	5.39	77.48	7.59
Net Cash (Debt)	-14.74	-4.77	-3.88	-33.47	-5.45
Net Cash Per Share	-0.04	-0.01	-0.01	-0.09	-0.02
Filing Date Shares Outstanding	358	358	358	358	358
Total Common Shares Outstanding	358	358	358	358	358
Working Capital	8.42	8.5	4.91	75.62	10.45
Book Value Per Share	0.08	0.07	0.07	1.24	0.10
Tangible Book Value	29.27	24.96	26.74	443.57	36.12
Tangible Book Value Per Share	0.08	0.07	0.07	1.24	0.10
Land	-	9.73	16.66	262.73	16.1
Machinery	-	27.67	19.86	396.28	46.36
Leasehold Improvements	-	-	-	1.1	-

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