DPC Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	30	32	25
Cash & Short-Term Investments	30	32	25
Cash Growth	-	28.00%	-
Accounts Receivable	168	156	119
Other Receivables	-	28	15
Receivables	168	184	134
Inventory	217	181	146
Prepaid Expenses	38	13	12
Restricted Cash	3	-	7
Other Current Assets	18	21	15
Total Current Assets	474	431	339
Property, Plant & Equipment	241	236	221
Goodwill	78	78	73
Other Intangible Assets	93	96	98
Long-Term Deferred Tax Assets	43	44	7
Long-Term Deferred Charges	-	8	7
Other Long-Term Assets	10	2	2
Total Assets	939	895	747
Accounts Payable	119	106	67
Accrued Expenses	271	222	92
Current Portion of Long-Term Debt	163	154	32
Current Portion of Leases	5	2	1
Current Income Taxes Payable	-	9	1
Other Current Liabilities	6	23	19
Total Current Liabilities	564	516	212
Long-Term Debt	549	1,280	1,255
Long-Term Leases	13	14	15
Pension & Post-Retirement Benefits	26	26	26
Long-Term Deferred Tax Liabilities	1	2	4
Other Long-Term Liabilities	23	21	25
Total Liabilities	1,176	1,859	1,537
Retained Earnings	-983	-936	-763
Comprehensive Income & Other	-28	-28	-27
Shareholders' Equity	-237	-964	-790
Total Liabilities & Equity	939	895	747
Total Debt	730	1,450	1,303
Net Cash (Debt)	-700	-1,418	-1,278
Net Cash Growth	-	-	-
Net Cash Per Share	-6.20	-12.56	-11.32
Filing Date Shares Outstanding	112.94	112.94	112.94
Total Common Shares Outstanding	112.94	112.94	112.94
Working Capital	-90	-85	127
Book Value Per Share	-2.10	-8.54	-7.00
Tangible Book Value	-408	-1,138	-961
Tangible Book Value Per Share	-3.61	-10.08	-8.51
Land	-	112	103
Machinery	-	193	161
Construction In Progress	-	32	40
Order Backlog	-	725	-

SEC Filings: 10-K · 10-Q