DESRI Inc. (DESR)

DESRI Balance Sheet

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

Year	2020	2019
Cash & Equivalents	186.4	134.89
Short-Term Investments	0.56	0.89
Cash & Cash Equivalents	186.97	135.77
Cash Growth	37.70%	-
Receivables	27.33	28.38
Other Current Assets	33.15	37.97
Total Current Assets	247.44	202.12
Property, Plant & Equipment	3,216	2,209
Long-Term Investments	157.72	143.8
Other Long-Term Assets	244.16	311.06
Total Long-Term Assets	3,617	2,664
Total Assets	3,865	2,866
Accounts Payable	35	2.18
Current Debt	29.29	37.85
Other Current Liabilities	170.8	106.65
Total Current Liabilities	235.09	146.68
Long-Term Debt	2,493	1,759
Other Long-Term Liabilities	452.22	215.68
Total Long-Term Liabilities	2,945	1,975
Total Liabilities	3,180	2,122
Total Debt	2,522	1,797
Debt Growth	40.35%	-
Shareholders' Equity	634.86	711.6
Net Cash / Debt	-2,335.22	-1,661.28
Working Capital	12.35	55.44

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).