Davis Commodities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.36	1.33	2.54	7.09	5.86
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.37	1.34	2.55	7.1	5.86
Cash Growth	-45.50%	-47.43%	-64.06%	21.04%	-
Accounts Receivable	14.1	15.27	4.66	12.87	3.99
Other Receivables	0.1	0.1	0.05	-	0.01
Receivables	14.2	15.37	8.01	15.2	5.22
Inventory	0.15	0.54	2.18	0.1	0.34
Other Current Assets	6.23	6.02	4.77	1.82	0.75
Total Current Assets	21.96	23.27	17.5	24.22	12.16
Property, Plant & Equipment	0.66	0.71	0.4	0.44	0.49
Total Assets	28.71	29.88	17.9	24.66	12.65
Accounts Payable	13.2	14.32	5.1	15.34	5.54
Accrued Expenses	0.22	0.68	0.48	1.43	0.12
Short-Term Debt	1.1	1.1	-	-	0.16
Current Portion of Long-Term Debt	0.21	0.21	0.16	0.05	2.04
Current Portion of Leases	0.07	0.07	-	0.04	0.04
Current Income Taxes Payable	0.29	0.71	1.36	0.94	0.03
Current Unearned Revenue	-	-	2.05	-	-
Other Current Liabilities	1.72	2.08	2.22	4.58	2.26
Total Current Liabilities	16.8	19.16	11.36	22.38	10.18
Long-Term Debt	0.21	0.32	0.53	0.21	-
Long-Term Leases	0.11	0.14	-	-	0.04
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Total Liabilities	17.12	19.62	11.89	22.59	10.22
Additional Paid-In Capital	3.15	3.15	-	1.11	1.11
Retained Earnings	7.32	5.98	4.9	0.95	1.3
Comprehensive Income & Other	1.13	1.13	1.12	0.01	0.01
Shareholders' Equity	11.59	10.26	6.01	2.07	2.43
Total Liabilities & Equity	28.71	29.88	17.9	24.66	12.65
Total Debt	1.69	1.83	0.69	0.29	2.27
Net Cash (Debt)	-0.32	-0.49	1.87	6.8	3.59
Net Cash Growth	-	-	-72.57%	89.47%	-
Net Cash Per Share	-0.01	-0.02	0.08	0.29	0.15
Filing Date Shares Outstanding	24.5	24.5	23.25	23.25	23.25
Total Common Shares Outstanding	24.5	24.5	23.25	23.25	23.25
Working Capital	5.16	4.11	6.14	1.84	1.98
Book Value Per Share	0.47	0.42	0.26	0.09	0.10
Tangible Book Value	11.59	10.26	6.01	2.07	2.43
Tangible Book Value Per Share	0.47	0.42	0.26	0.09	0.10
Machinery	0.29	0.29	0.05	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.