DPC Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	33	32	32
Cash & Cash Equivalents	33	32	32
Receivables	168	156	119
Inventory	217	181	146
Other Current Assets	56	62	42
Total Current Assets	474	431	339
Property, Plant & Equipment	-	221	205
Goodwill and Intangibles	-	189	187
Other Long-Term Assets	-	54	16
Total Long-Term Assets	-	464	408
Total Assets	-	895	747
Accounts Payable	-	106	67
Current Debt	-	156	33
Other Current Liabilities	564	254	112
Total Current Liabilities	564	516	212
Long-Term Debt	-	1,294	1,270
Other Long-Term Liabilities	-	49	55
Total Long-Term Liabilities	-	1,343	1,325
Total Liabilities	-	1,859	1,537
Total Debt	730	1,450	1,303
Debt Growth	-	11.28%	-
Retained Earnings	-	-936	-763
Comprehensive Income	-	-28	-27
Shareholders' Equity	-237	-964	-790
Net Cash (Debt)	-697	-1,418	-1,271
Working Capital	-90	-85	127