DSU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.29	3.22	-	4.02	3.57
Cash & Short-Term Investments	2.29	3.22	-	4.02	3.57
Cash Growth	-28.95%	-	-	12.49%	223.77%
Accounts Receivable	7.93	12.33	10.18	11.01	6.78
Receivables	7.93	12.33	10.18	11.01	6.78
Prepaid Expenses	0	0	0	0	0
Restricted Cash	0.23	0	0.29	0.4	0.44
Other Current Assets	0.51	1.03	0.06	0.02	0.02
Total Current Assets	10.95	16.58	10.54	15.45	10.82
Long-Term Investments	750.92	654.56	656.87	639.18	799.33
Long-Term Deferred Charges	0.12	0.17	0.24	0.1	-
Other Long-Term Assets	0.28	-	-	-	-
Total Assets	762.27	671.32	667.64	654.74	810.15
Accounts Payable	16.95	16.62	8.89	2.44	19.17
Accrued Expenses	1.32	1.33	1.64	1.7	1.37
Short-Term Debt	113	102	149.63	164	248
Other Current Liabilities	0.19	0.71	0.08	0.03	2.93
Total Current Liabilities	131.47	120.66	160.24	168.17	271.47
Total Liabilities	131.47	120.66	160.24	168.17	271.47
Common Stock	778.28	694.45	649.45	652.3	653.1
Retained Earnings	-147.47	-143.79	-142.05	-165.74	-114.42
Shareholders' Equity	630.8	550.66	507.4	486.57	538.68
Total Liabilities & Equity	762.27	671.32	667.64	654.74	810.15
Total Debt	113	102	149.63	164	248
Net Cash (Debt)	-110.71	-98.78	-149.63	-159.98	-244.43
Net Cash Per Share	-1.78	-1.91	-3.21	-3.43	-5.24
Filing Date Shares Outstanding	62.24	51.81	46.61	46.61	46.61
Total Common Shares Outstanding	62.24	51.81	46.61	46.61	46.61
Working Capital	-120.52	-104.07	-149.7	-152.72	-260.65
Book Value Per Share	10.14	10.63	10.89	10.44	11.56
Tangible Book Value	630.8	550.66	507.4	486.57	538.68
Tangible Book Value Per Share	10.14	10.63	10.89	10.44	11.56

SEC Filings: 10-K · 10-Q