DSGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69.21	66.48	83.93	24.55	14.67
Cash & Short-Term Investments	69.21	66.48	83.93	24.55	14.67
Cash Growth	12.83%	-20.79%	241.82%	67.36%	-
Receivables	295.46	250.72	213.45	166.3	80.57
Inventory	345.21	348.23	315.98	264.37	132.72
Prepaid Expenses	43.03	31.51	28.27	22.77	8.1
Restricted Cash	13.49	15.25	15.7	0.19	-
Total Current Assets	766.39	712.17	657.33	478.19	236.06
Property, Plant & Equipment	270.9	258.56	216.29	138.29	53.47
Goodwill	467.02	462.79	399.93	348.05	104.21
Other Intangible Assets	237.23	269.76	253.83	227.99	96.61
Long-Term Deferred Tax Assets	0.37	0.14	0.1	0.19	0.27
Long-Term Deferred Charges	1.3	2	-	-	-
Other Long-Term Assets	23.31	21.83	22.86	22.9	0.75
Total Assets	1,767	1,727	1,550	1,216	491.36
Accounts Payable	155.04	125.58	98.67	80.49	47.96
Accrued Expenses	54.14	49.43	71.24	41.38	11.11
Current Portion of Long-Term Debt	42.45	40.48	32.55	16.35	134.41
Current Portion of Leases	20.26	18.95	13.55	9.96	4.64
Current Income Taxes Payable	2.68	1.7	1.99	0.73	4.17
Current Unearned Revenue	7.62	3.73	0.81	2.31	0.49
Other Current Liabilities	23.78	26.4	23.2	18.25	12.18
Total Current Liabilities	305.96	266.26	242.02	169.48	214.94
Long-Term Debt	665.54	693.9	535.88	395.83	93.13
Long-Term Leases	92.99	77.76	67.07	39.83	16.13
Long-Term Deferred Tax Liabilities	23.48	22.27	18.33	23.83	0.81
Other Long-Term Liabilities	24.68	26.53	25.44	23.65	0.57
Total Liabilities	1,113	1,087	888.73	652.62	325.59
Common Stock	46.29	46.86	46.76	38.83	10.32
Additional Paid-In Capital	683.9	677.47	671.15	572.38	197.06
Retained Earnings	-27.32	-42.04	-34.71	-25.74	-33.14
Treasury Stock	-40.14	-19.63	-16.43	-12.53	-10.03
Comprehensive Income & Other	-8.86	-22.12	-5.17	-9.96	1.57
Shareholders' Equity	653.87	640.54	661.6	563	165.77
Total Liabilities & Equity	1,767	1,727	1,550	1,216	491.36
Total Debt	821.24	831.09	649.05	461.97	248.31
Net Cash (Debt)	-752.03	-764.61	-565.12	-437.42	-233.64
Net Cash Per Share	-16.16	-16.33	-12.59	-12.47	-11.40
Filing Date Shares Outstanding	46.23	46.56	46.78	38.84	20.45
Total Common Shares Outstanding	46.29	46.86	46.76	38.83	20.45
Working Capital	460.43	445.91	415.32	308.71	21.12
Book Value Per Share	14.13	13.67	14.15	14.50	8.10
Tangible Book Value	-50.38	-92.01	7.84	-13.05	-35.05
Tangible Book Value Per Share	-1.09	-1.96	0.17	-0.34	-1.71
Land	16.45	16.19	16.92	9.58	1.7
Buildings	65.16	63.94	50.38	27.2	2.93
Machinery	80.82	74.86	61.6	35.01	7.89
Construction In Progress	7.78	6.28	6.03	3.14	0.01

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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