DSM Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0.68	-	0.72	0.33	0.05
Cash & Short-Term Investments	0.68	-	0.72	0.33	0.05
Cash Growth	-	-	116.55%	593.85%	-90.84%
Receivables	7.59	7.56	7.35	7.66	8.13
Prepaid Expenses	0.01	0.02	0.02	0.02	0.01
Total Current Assets	8.28	7.58	8.1	8.01	8.19
Long-Term Investments	487.6	515.26	479.04	484.7	594.86
Total Assets	495.88	522.84	487.14	492.71	603.05
Accounts Payable	2.37	4.26	2.2	-	-
Accrued Expenses	1.49	1.69	1.69	1.22	0.39
Short-Term Debt	-	0.01	-	-	-
Other Current Liabilities	50.38	50.04	49.94	1.09	-
Total Current Liabilities	54.24	56	53.83	2.31	0.39
Long-Term Debt	117.85	125.37	113.56	116.41	139.1
Total Liabilities	172.08	181.37	167.39	118.73	139.49
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	368.39	368.39	368.39	368.39	368.33
Retained Earnings	-44.64	-26.96	-48.69	-43.77	45.89
Total Common Equity	323.8	341.48	319.75	324.66	414.26
Shareholders' Equity	323.8	341.48	319.75	373.98	463.56
Total Liabilities & Equity	495.88	522.84	487.14	492.71	603.05
Total Debt	117.85	125.38	113.56	116.41	139.1
Net Cash (Debt)	-117.16	-125.38	-112.83	-116.08	-139.05
Net Cash Per Share	-2.37	-2.54	-2.28	-2.35	-2.81
Filing Date Shares Outstanding	49.43	49.43	49.43	49.43	49.42
Total Common Shares Outstanding	49.43	49.43	49.43	49.43	49.42
Working Capital	-45.95	-48.42	-45.73	5.7	7.8
Book Value Per Share	6.55	6.91	6.47	6.57	8.38
Tangible Book Value	323.8	341.48	319.75	324.66	414.26
Tangible Book Value Per Share	6.55	6.91	6.47	6.57	8.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q