DHIL 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	42.42	41.62	46.99	63.2	80.55
Cash & Short-Term Investments	42.42	41.62	46.99	63.2	80.55
Cash Growth	1.92%	-11.42%	-25.64%	-21.55%	-18.20%
Accounts Receivable	19.26	20.21	18.05	17.33	20.44
Other Receivables	0.57	1.55	1.62	1.46	-
Receivables	19.84	21.76	19.67	18.79	20.44
Prepaid Expenses	3.48	3.69	3.51	3.44	2.56
Total Current Assets	65.74	67.08	70.17	85.42	103.55
Property, Plant & Equipment	9.82	8.38	2.59	4.35	6.1
Long-Term Investments	177.4	159.75	147.74	145.68	166.66
Long-Term Deferred Tax Assets	7.45	9.92	11.59	14.37	9.85
Total Assets	260.4	245.13	232.09	249.82	286.15
Accounts Payable	7.06	5.6	5.42	7.78	6.59
Accrued Expenses	28	31.5	29.5	32.1	37.24
Current Portion of Leases	-	0.72	-	-	-
Current Income Taxes Payable	-	-	-	-	0.8
Total Current Liabilities	35.06	37.82	34.92	39.88	44.63
Long-Term Leases	6.4	5.61	0.77	1.4	2
Other Long-Term Liabilities	42.51	39.13	36.09	30.74	37.35
Total Liabilities	83.97	82.56	71.78	72.02	83.97
Common Stock	51.33	28.48	22.16	51.69	80.43
Retained Earnings	154.34	149.67	153.54	128.99	119.26
Comprehensive Income & Other	-29.25	-15.83	-15.39	-17.01	-15.27
Total Common Equity	176.43	162.32	160.32	163.67	184.42
Minority Interest	0.01	0.25	-	14.13	17.76
Shareholders' Equity	176.43	162.56	160.32	177.8	202.18
Total Liabilities & Equity	260.4	245.13	232.09	249.82	286.15
Total Debt	6.4	6.34	0.77	1.4	2
Net Cash (Debt)	36.03	35.29	46.22	61.8	78.55
Net Cash Growth	2.08%	-23.66%	-25.20%	-21.33%	-18.16%
Net Cash Per Share	13.23	12.80	15.68	19.89	24.71
Filing Date Shares Outstanding	2.71	2.79	2.84	3.05	3.22
Total Common Shares Outstanding	2.71	2.67	2.82	3.01	3.17
Working Capital	30.67	29.25	35.25	45.55	58.92
Book Value Per Share	65.21	60.78	56.79	54.37	58.15
Tangible Book Value	176.43	162.32	160.32	163.67	184.42
Tangible Book Value Per Share	65.21	60.78	56.79	54.37	58.15
Machinery	-	7.03	7.03	-	-
Construction In Progress	-	4.07	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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