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	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	846.4	32	25
Cash & Short-Term Investments	846.4	32	25
Cash Growth	-	28.00%	-
Accounts Receivable	199.7	156	119
Other Receivables	-	28	15
Receivables	199.7	184	134
Inventory	245.9	181	146
Prepaid Expenses	95.6	13	12
Restricted Cash	-	-	7
Other Current Assets	18.7	21	15
Total Current Assets	1,406	431	339
Property, Plant & Equipment	246.1	236	221
Goodwill	76.8	78	73
Other Intangible Assets	88.7	96	98
Long-Term Deferred Tax Assets	59.4	44	7
Long-Term Deferred Charges	-	8	7
Other Long-Term Assets	9.7	2	2
Total Assets	1,887	895	747
Accounts Payable	138.6	106	67
Accrued Expenses	318.8	222	92
Current Portion of Long-Term Debt	483.3	154	32
Current Portion of Leases	4.6	2	1
Current Income Taxes Payable	-	9	1
Other Current Liabilities	6.4	23	19
Total Current Liabilities	951.7	516	212
Long-Term Debt	89.4	1,280	1,255
Long-Term Leases	12.2	14	15
Pension & Post-Retirement Benefits	25.9	26	26
Long-Term Deferred Tax Liabilities	1.7	2	4
Other Long-Term Liabilities	33.7	21	25
Total Liabilities	1,115	1,859	1,537
Retained Earnings	-1,115	-936	-763
Comprehensive Income & Other	-39.2	-28	-27
Shareholders' Equity	772.4	-964	-790
Total Liabilities & Equity	1,887	895	747
Total Debt	589.5	1,450	1,303
Net Cash (Debt)	256.9	-1,418	-1,278
Net Cash Growth	-	-	-
Net Cash Per Share	2.27	-12.56	-11.32
Filing Date Shares Outstanding	149.39	112.94	112.94
Total Common Shares Outstanding	149.39	112.94	112.94
Working Capital	454.6	-85	127
Book Value Per Share	5.17	-8.54	-7.00
Tangible Book Value	606.9	-1,138	-961
Tangible Book Value Per Share	4.06	-10.08	-8.51
Land	-	112	103
Machinery	-	193	161
Construction In Progress	-	32	40
Order Backlog	-	725	-

SEC Filings: 10-K · 10-Q