DTI 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	4.37	6.19	6	2.35	0.05	0.14
Short-Term Investments	-	-	0.89	1.14	0.91	-
Trading Asset Securities	-	-	-	0.48	-	0.75
Cash & Short-Term Investments	4.37	6.19	6.89	3.97	0.96	0.89
Cash Growth	-63.44%	-10.24%	73.53%	313.22%	8.34%	-
Accounts Receivable	37.64	39.61	29.93	29	20.04	10.99
Receivables	38.55	40.52	29.93	29	20.04	10.99
Inventory	18.14	18.05	7.18	3.96	2.34	2.99
Prepaid Expenses	3.64	1.32	1.32	0.71	0.74	0.8
Other Current Assets	-	2	1.08	2.52	0.17	-
Total Current Assets	64.71	68.08	46.41	40.16	24.24	15.67
Property, Plant & Equipment	102.05	98.29	84.59	64.19	44.39	59.57
Goodwill	14.62	12.15	-	-	-	-
Other Intangible Assets	40.11	37.23	0.22	0.26	0.4	1.55
Long-Term Deferred Charges	0.56	0.82	0.41	0.23	0.07	0.11
Other Long-Term Assets	0.98	1.61	0.88	0.38	0.4	0.39
Total Assets	227.4	222.43	132.5	105.22	69.51	77.29
Accounts Payable	10.26	11.98	7.75	7.28	8.26	5.18
Accrued Expenses	11.22	6.72	7.88	5.15	1.89	2.1
Short-Term Debt	-	-	-	18.35	26.43	27.27
Current Portion of Long-Term Debt	5.97	7	-	-	1.89	5.71
Current Portion of Leases	4.31	4.12	3.96	3.31	-	-
Current Income Taxes Payable	-	0.46	1.59	1.78	0.9	0.08
Current Unearned Revenue	-	0.68	1.12	0.37	0.18	0.17
Other Current Liabilities	-	-	-	-	-	0.08
Total Current Liabilities	31.76	30.96	22.29	36.24	39.54	40.59
Long-Term Debt	45.33	46.82	-	-	-	7.45
Long-Term Leases	22.15	18.77	14.89	16.69	-	-
Long-Term Deferred Tax Liabilities	7.03	5.93	6.63	3.19	2.11	3.45
Other Long-Term Liabilities	-	-	-	-	0.01	0.03
Total Liabilities	106.28	102.47	43.81	56.12	41.66	51.52
Common Stock	0	0	0	0	0.53	0.53
Additional Paid-In Capital	130.16	125.42	95.22	52.39	53.98	55.07
Retained Earnings	-8.56	-3.58	-6.31	-21.05	-42.13	-44.24
Treasury Stock	-1.15	-	-	-	-0.93	-0.93
Comprehensive Income & Other	0.66	-1.88	-0.23	-0.11	-0.28	-0.23
Total Common Equity	121.11	119.96	88.69	31.22	11.16	10.21
Shareholders' Equity	121.12	119.96	88.69	49.1	27.85	25.78
Total Liabilities & Equity	227.4	222.43	132.5	105.22	69.51	77.29
Total Debt	77.76	76.7	18.85	38.35	28.31	40.43
Net Cash (Debt)	-73.39	-70.51	-11.96	-34.38	-27.35	-39.54
Net Cash Per Share	-2.07	-2.18	-0.48	-1.75	-0.52	-0.76
Filing Date Shares Outstanding	35.66	35.59	29.77	52.36	52.36	52.36
Total Common Shares Outstanding	35.66	34.7	29.77	52.36	52.36	52.36
Working Capital	32.95	37.11	24.12	3.92	-15.3	-24.92
Book Value Per Share	3.40	3.46	2.98	0.60	0.21	0.19
Tangible Book Value	66.39	70.58	88.47	30.96	10.76	8.66
Tangible Book Value Per Share	1.86	2.03	2.97	0.59	0.21	0.17
Land	-	-	-	-	0.9	1.8
Buildings	-	7.07	6.67	5.78	5.18	9.9
Machinery	-	209.16	192.13	163.9	155.8	156.71
Construction In Progress	-	1.54	-	0.01	0.17	-

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

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