Dairibord Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.31	0.84	1.51	44.01	2.14	1.03
Cash & Short-Term Investments	1.31	0.84	1.51	44.01	2.14	1.03
Cash Growth	11.82%	-44.62%	-96.57%	1959.73%	108.44%	291.19%
Accounts Receivable	6.69	5.66	5.99	74.78	5.92	1.42
Other Receivables	1.08	1.6	1.15	52.48	0.56	0
Receivables	7.76	7.27	7.13	127.26	6.48	1.45
Inventory	12.84	13.38	10.79	208.12	16.44	2.98
Prepaid Expenses	2.13	1.81	3.95	14.23	-	1.4
Other Current Assets	3.7	4.73	0.34	2.45	2.36	-
Total Current Assets	27.75	28.01	23.72	396.07	27.42	6.86
Property, Plant & Equipment	25.87	23.17	26.09	467.25	37.36	8.04
Long-Term Investments	0.22	0.13	-	-	-	-
Other Intangible Assets	0	0	0.01	0.31	0.05	0.03
Long-Term Deferred Tax Assets	-	-	0.01	-	0.1	-
Total Assets	53.84	51.32	49.84	863.63	64.92	14.93
Accounts Payable	11.33	15.6	13.33	222.27	8.71	1.08
Accrued Expenses	1.08	1.14	1.34	29.44	2.07	0.54
Short-Term Debt	3.17	-	-	-	1	1.8
Current Portion of Long-Term Debt	1.71	1.45	3.7	45.77	3.71	0.01
Current Portion of Leases	-	-	-	1.2	0.09	-
Current Income Taxes Payable	-	-	-	5.01	0.27	0.22
Current Unearned Revenue	0.25	0.3	0.41	5.95	0.88	0.08
Other Current Liabilities	0.89	1.04	0.03	10.82	0.25	0.2
Total Current Liabilities	18.44	19.51	18.81	320.46	16.97	3.92
Long-Term Debt	6.54	4.16	1.69	26.47	2.64	0.38
Long-Term Leases	-	-	-	4.04	0.16	-
Long-Term Deferred Tax Liabilities	2.7	2.68	2.58	68.78	8.31	1.86
Other Long-Term Liabilities	-	-	-	-	0.69	0.17
Total Liabilities	27.68	26.36	23.09	419.75	28.76	6.34
Common Stock	0.01	0.01	0.01	0.16	0.02	0
Additional Paid-In Capital	0.2	0.2	0.29	6.07	0.78	0.17
Retained Earnings	16.29	15.08	13.39	260.12	28.14	5.73
Comprehensive Income & Other	9.67	9.67	13.05	177.53	7.22	2.69
Total Common Equity	26.17	24.96	26.75	443.88	36.16	8.59
Shareholders' Equity	26.17	24.96	26.75	443.88	36.16	8.59
Total Liabilities & Equity	53.84	51.32	49.84	863.63	64.92	14.93
Total Debt	11.43	5.61	5.39	77.48	7.59	2.19
Net Cash (Debt)	-10.12	-4.77	-3.88	-33.47	-5.45	-1.17
Net Cash Per Share	-0.03	-0.01	-0.01	-0.09	-0.02	-0.00
Filing Date Shares Outstanding	358	358	358	358	358	358
Total Common Shares Outstanding	358	358	358	358	358	358
Working Capital	9.31	8.5	4.91	75.62	10.45	2.94
Book Value Per Share	0.07	0.07	0.07	1.24	0.10	0.02
Tangible Book Value	26.16	24.96	26.74	443.57	36.12	8.57
Tangible Book Value Per Share	0.07	0.07	0.07	1.24	0.10	0.02
Land	-	9.73	16.66	262.73	16.1	5.62
Machinery	-	27.67	19.86	396.28	46.36	6.98
Construction In Progress	3.33	-	-	-	-	-
Leasehold Improvements	-	-	-	1.1	-	-

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