DHIL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	46.99	63.2	80.55	98.48	93.18	84.43	76.6	57.19	57.47	35.78	Upgrade
Cash & Cash Equivalents	46.99	63.2	80.55	98.48	93.18	84.43	76.6	57.19	57.47	35.78	Upgrade
Cash Growth	-25.64%	-21.55%	-18.20%	5.69%	10.36%	10.22%	33.94%	-0.50%	60.65%	8.07%	Upgrade
Receivables	18.05	17.33	20.44	17.81	17.22	20.29	19.22	18.61	18.58	16.51	Upgrade
Property, Plant & Equipment	2.59	4.35	6.1	6.74	5.73	3.68	4.06	4.03	4.25	2.43	Upgrade
Total Assets	232.09	249.82	286.15	263.1	272.66	325.73	250.39	199.72	145.19	107.71	Upgrade
Accounts Payable	6.19	9.18	8.59	8	8.67	15.56	11.89	9.79	7.65	6.55	Upgrade
Total Liabilities	71.78	72.02	83.97	69.64	65.63	67.47	57.87	46.65	39.87	33.39	Upgrade
Retained Earnings	153.54	128.99	119.26	118.02	117.33	92.65	73.37	47.66	22.07	2.03	Upgrade
Shareholders' Equity	160.32	163.67	184.42	184.08	192.86	195.58	172.44	139.22	105.31	74.32	Upgrade
Net Cash / Debt	46.99	63.2	80.55	98.48	93.18	84.43	76.6	57.19	57.47	35.78	Upgrade
Net Cash / Debt Growth	-25.64%	-21.55%	-18.20%	5.69%	10.36%	10.22%	33.94%	-0.50%	60.65%	8.07%	Upgrade
Net Cash Per Share	15.94	20.34	25.33	30.64	27.11	24.02	22.19	16.75	17.11	10.95	Upgrade
Book Value Per Share	54.37	52.67	58.00	57.27	56.12	55.68	50.00	40.86	32.13	23.25	Upgrade

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).