DRH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Cash & Equivalents	167.17	107.18	75.51	134.85	179.79	Upgrade
Cash & Cash Equivalents	167.17	107.18	75.51	134.85	179.79	Upgrade
Cash Growth	55.98%	41.94%	-44.01%	-25.00%	96.28%	Upgrade
Receivables	144.69	176.71	120.67	69.5	91.21	Upgrade
Property, Plant & Equipment	2,853	2,848	2,752	2,914	3,125	Upgrade
Total Assets	3,239	3,208	2,965	3,147	3,426	Upgrade
Accounts Payable	156.09	166.8	136.73	142.09	154.39	Upgrade
Deferred Revenue	8.35	8.78	8.2	10.95	11.34	Upgrade
Total Liabilities	1,590	1,611	1,444	1,428	1,505	Upgrade
Total Debt	1,290	1,297	1,176	1,154	1,194	Upgrade
Debt Growth	-0.52%	10.28%	1.92%	-3.36%	22.06%	Upgrade
Retained Earnings	-649.33	-700.69	-780.93	-576.53	-178.86	Upgrade
Comprehensive Income	-2.04	0	0	0	0	Upgrade
Shareholders' Equity	1,642	1,590	1,515	1,711	1,912	Upgrade
Net Cash / Debt	-1,122.7	-1,189.49	-1,100.32	-1,018.83	-1,013.93	Upgrade
Net Cash Per Share	-5.29	-5.58	-5.19	-5.05	-5.00	Upgrade
Book Value Per Share	7.76	7.48	7.14	8.48	9.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).