DIAX 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	0.02	-	-	-	-
Cash & Short-Term Investments	0.02	-	-	-	-
Accounts Receivable	0.21	0.22	0.21	0.15	0.15
Other Receivables	-	-	-	0	-
Receivables	0.21	0.22	0.21	0.15	0.15
Other Current Assets	0.77	1.2	1.03	1.9	1.32
Total Current Assets	1	1.42	1.24	2.05	1.47
Long-Term Investments	620.84	608.81	594.84	591.87	663.22
Other Long-Term Assets	0.04	0.03	1.51	0.3	9.73
Total Assets	621.88	610.26	597.59	594.21	674.42
Accrued Expenses	0.65	0.63	0.66	0.68	0.73
Short-Term Debt	-	-	-	-	4.9
Other Current Liabilities	4.2	1.04	7.24	4.82	11.08
Total Current Liabilities	4.85	1.67	7.9	5.5	16.7
Total Liabilities	4.85	1.67	7.9	5.5	16.7
Common Stock	0.36	0.36	0.36	0.36	0.36
Additional Paid-In Capital	204.51	214.19	214.19	245.23	246.59
Retained Earnings	412.15	394.04	375.14	343.11	410.76
Shareholders' Equity	617.03	608.59	589.7	588.71	657.72
Total Liabilities & Equity	621.88	610.26	597.59	594.21	674.42
Total Debt	-	-	-	-	4.9
Net Cash (Debt)	0.02	-	-	-	-4.9
Net Cash Per Share	0.00	-	-	-	-0.13
Filing Date Shares Outstanding	36.37	36.37	36.37	36.37	36.37
Total Common Shares Outstanding	36.37	36.37	36.37	36.37	36.37
Working Capital	-3.85	-0.25	-6.65	-3.46	-15.23
Book Value Per Share	16.97	16.73	16.22	16.19	18.09
Tangible Book Value	617.03	608.59	589.7	588.71	657.72
Tangible Book Value Per Share	16.97	16.73	16.22	16.19	18.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q