DAWN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	270.39	230.78	85.26	284.31	43.73	27.33
Short-Term Investments	47.55	135.56	257.01	0	0	0
Cash & Cash Equivalents	317.94	366.35	342.27	284.31	43.73	27.33
Cash Growth	-0.07%	7.03%	20.39%	550.18%	59.99%	-
Other Current Assets	8.09	8.93	5.61	5.06	1.34	0.01
Total Current Assets	326.03	375.27	347.87	289.37	45.07	27.34
Property, Plant & Equipment	0.44	0.56	0.72	0.28	0.48	0
Other Long-Term Assets	0.17	0.21	0.47	0.17	0.11	0
Total Long-Term Assets	0.61	0.77	1.19	0.45	0.59	0
Total Assets	326.65	376.05	349.06	289.82	45.66	27.34
Accounts Payable	4.78	2.58	0.26	1.74	0.2	0.07
Current Debt	0.3	0.41	0.41	0.2	0.2	0
Other Current Liabilities	24.76	26.52	15.95	6.71	1.6	1.95
Total Current Liabilities	29.84	29.51	16.62	8.66	2	2.02
Long-Term Debt	0	0	0.41	0.02	0.2	0
Total Long-Term Liabilities	0	0	0.41	0.02	0.2	0
Total Liabilities	29.84	29.51	17.02	8.67	2.2	2.02
Total Debt	0.3	0.41	0.81	0.22	0.4	0
Debt Growth	-58.16%	-49.82%	269.55%	-45.27%	-	-
Retained Earnings	-521	-458.59	-269.67	-127.49	-56.84	-12.78
Comprehensive Income	-0.01	0.01	-0.07	0	0	0
Shareholders' Equity	296.81	346.54	332.04	281.15	-54.21	-10.67
Net Cash / Debt	317.64	365.94	341.46	284.09	43.33	27.33
Net Cash / Debt Growth	0.06%	7.17%	20.19%	555.70%	58.52%	-
Net Cash Per Share	3.66	4.59	5.22	7.69	7.84	4.61
Working Capital	296.2	345.77	331.26	280.71	43.08	25.32
Book Value Per Share	3.42	4.34	5.07	7.61	-9.80	-1.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).