Delixy Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.79	3.34	8.25	6.06
Cash & Short-Term Investments	1.79	3.34	8.25	6.06
Cash Growth	-46.37%	-59.45%	36.10%	-
Accounts Receivable	22.4	17.52	0.71	3.43
Other Receivables	0.1	0.73	0.04	1.47
Total Trade Receivables	22.5	18.25	0.75	4.9
Other Current Assets	0.58	0.69	0.61	0.52
Total Current Assets	24.87	22.27	9.6	11.47
Net Property, Plant & Equipment	0.02	0.06	0.84	0.82
Other Long-Term Assets	-	1.32	-	-
Total Assets	24.89	23.66	10.44	12.29
Accounts Payable	20.21	17.07	-	-
Accrued Expenses	0.24	0.05	0.08	0.12
Short-Term Debt	4	-	-	-
Current Portion of Leases	0.02	0.04	0.04	0.01
Other Current Liabilities	0.32	0.13	8.49	0.26
Total Current Liabilities	24.78	17.29	8.61	0.38
Long-Term Debt	-	5	-	-
Long-Term Leases	-	0.02	0.01	-
Total Long-Term Liabilities	-	5.02	0.01	-
Total Liabilities	24.78	22.3	8.62	0.38
Common Stock	-	-	-	0
Additional Paid-in Capital	3.91	0.7	0.7	0.69
Accumulated Other Comprehensive Income	0.05	0.05	0.05	0.05
Retained Earnings	-3.85	0.61	1.08	11.17
Shareholders' Equity	0.11	1.35	1.83	11.91
Total Liabilities & Equity	24.89	23.66	10.44	12.29
Total Debt	4.02	5.06	0.05	0.01
Net Cash (Debt)	-2.22	-1.72	8.2	6.05
Net Cash Growth	-	-	35.45%	-
Net Cash Per Share	-0.14	-0.11	0.55	0.40
Book Value	0.11	1.35	1.83	11.91
Book Value Per Share	0.01	0.09	0.12	0.79
Tangible Book Value	0.11	1.35	1.83	11.91
Tangible Book Value Per Share	0.01	0.09	0.12	0.79

SEC Filings: 10-K · 10-Q