Dairibord Holdings Limited (ZMSE:DZL)

Dairibord Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.01	3.23	3.02	1.51	44.01	2.14
Cash & Short-Term Investments	4.01	3.23	3.02	1.51	44.01	2.14
Cash Growth	206.28%	7.08%	99.94%	-96.57%	1959.73%	108.44%
Accounts Receivable	8.77	6	5.6	5.99	74.78	5.92
Other Receivables	0.58	1.8	1.66	1.15	52.48	0.56
Receivables	9.35	7.79	7.27	7.13	127.26	6.48
Inventory	15.41	15.63	13.38	10.79	208.12	16.44
Prepaid Expenses	8.37	2.38	2.83	3.95	14.23	-
Other Current Assets	3.61	3.61	3.7	0.34	2.45	2.36
Total Current Assets	40.76	32.65	30.2	23.72	396.07	27.42
Property, Plant & Equipment	33.98	34.38	23.17	26.09	467.25	37.36
Long-Term Investments	0.28	0.27	0.13	-	-	-
Other Intangible Assets	0.02	0	0	0.01	0.31	0.05
Long-Term Deferred Tax Assets	-	-	-	0.01	-	0.1
Total Assets	75.03	67.3	53.5	49.84	863.63	64.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.13	14.42	15.6	13.33	222.27	8.71
Accrued Expenses	2.59	1.38	1.14	1.34	29.44	2.07
Short-Term Debt	3.5	3.7	2.18	-	-	1
Current Portion of Long-Term Debt	1.29	3.68	1.45	3.7	45.77	3.71
Current Portion of Leases	0.41	0.41	-	-	1.2	0.09
Current Income Taxes Payable	0.48	-	-	-	5.01	0.27
Current Unearned Revenue	0.61	0.43	0.3	0.41	5.95	0.88
Other Current Liabilities	1.17	0.22	1.04	0.03	10.82	0.25
Total Current Liabilities	25.18	24.23	21.7	18.81	320.46	16.97
Long-Term Debt	12.54	7.96	4.16	1.69	26.47	2.64
Long-Term Leases	2.18	2.23	-	-	4.04	0.16
Long-Term Deferred Tax Liabilities	3.33	3.62	2.68	2.58	68.78	8.31
Other Long-Term Liabilities	-	-	-	-	-	0.69
Total Liabilities	43.22	38.03	28.54	23.09	419.75	28.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.16	0.02
Additional Paid-In Capital	0.2	0.2	0.2	0.29	6.07	0.78
Retained Earnings	20.71	18.16	15.08	13.39	260.12	28.14
Comprehensive Income & Other	10.89	10.9	9.67	13.05	177.53	7.22
Total Common Equity	31.81	29.27	24.96	26.75	443.88	36.16
Shareholders' Equity	31.81	29.27	24.96	26.75	443.88	36.16
Total Liabilities & Equity	75.03	67.3	53.5	49.84	863.63	64.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.91	17.97	7.79	5.39	77.48	7.59
Net Cash (Debt)	-15.91	-14.74	-4.77	-3.88	-33.47	-5.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.01	-0.01	-0.09	-0.02
Filing Date Shares Outstanding	358	358	358	358	358	358
Total Common Shares Outstanding	358	358	358	358	358	358
Working Capital	15.58	8.42	8.5	4.91	75.62	10.45
Book Value Per Share	0.09	0.08	0.07	0.07	1.24	0.10
Tangible Book Value	31.79	29.27	24.96	26.74	443.57	36.12
Tangible Book Value Per Share	0.09	0.08	0.07	0.07	1.24	0.10
Land	-	-	-	16.66	262.73	16.1
Machinery	-	-	-	19.86	396.28	46.36
Leasehold Improvements	-	-	-	-	1.1	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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