Dynacor Group Inc. (FRA:OA5)

Dynacor Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.39	19.82	22.48	25.6	27.1	11.87
Short-Term Investments	3	6	-	-	-	-
Cash & Short-Term Investments	58.39	25.82	22.48	25.6	27.1	11.87
Cash Growth	68.10%	14.84%	-12.17%	-5.55%	128.34%	76.00%
Accounts Receivable	4.7	7.36	4.01	6.28	3.63	3.19
Other Receivables	13.33	16.36	8.99	6.21	4.64	4.98
Receivables	18.02	23.72	13	12.49	8.27	8.16
Inventory	23.21	29.38	31.92	16.45	14.76	13.4
Prepaid Expenses	1.16	0.36	0.28	0.22	0.14	0.13
Other Current Assets	0.37	0.02	0.33	0.18	0.14	0.27
Total Current Assets	101.15	79.3	68.01	54.94	50.41	33.83
Property, Plant & Equipment	45.23	45.8	43.77	40.64	39.62	39.02
Other Long-Term Assets	-	0.16	-	1.33	1.33	3.44
Total Assets	146.39	125.26	111.78	96.9	91.36	76.3
Accounts Payable	12.93	13.44	11.21	8.23	8.44	5.22
Accrued Expenses	3.06	4.41	3.82	2.65	2.99	1.4
Current Portion of Leases	0.04	0.07	0.06	0.07	0.11	0.22
Current Income Taxes Payable	-	2.12	1.8	-	2.22	1.12
Other Current Liabilities	0.41	0.4	0.33	0.28	0.25	0.46
Total Current Liabilities	16.44	20.44	17.21	11.23	14.01	8.43
Long-Term Leases	0.65	1.04	0.58	0.64	0.23	0.48
Long-Term Deferred Tax Liabilities	0.34	0.57	0.68	1.11	1.56	1.04
Other Long-Term Liabilities	4.07	4.06	3.72	3.64	3.55	3.6
Total Liabilities	21.5	26.1	22.19	16.62	19.35	13.55
Common Stock	42	21.6	21.87	22.41	21.51	21.01
Additional Paid-In Capital	3.64	3.73	3.7	3.23	3.48	3.48
Retained Earnings	79.24	73.83	64.02	54.63	47.02	38.25
Shareholders' Equity	124.89	99.16	89.59	80.28	72.01	62.74
Total Liabilities & Equity	146.39	125.26	111.78	96.9	91.36	76.3
Total Debt	0.7	1.11	0.64	0.7	0.34	0.71
Net Cash (Debt)	57.69	24.71	21.84	24.89	26.76	11.16
Net Cash Growth	68.94%	13.12%	-12.25%	-6.96%	139.72%	362.34%
Net Cash Per Share	1.44	0.66	0.56	0.63	0.67	0.28
Filing Date Shares Outstanding	41.87	42.21	36.52	38.43	38.64	38.82
Total Common Shares Outstanding	41.96	36.39	37.39	38.46	38.76	38.87
Working Capital	84.71	58.86	50.8	43.7	36.4	25.4
Book Value Per Share	2.98	2.73	2.40	2.09	1.86	1.61
Tangible Book Value	124.89	99.16	89.59	80.28	72.01	62.74
Tangible Book Value Per Share	2.98	2.73	2.40	2.09	1.86	1.61
Land	1.38	1.38	1.38	1	1	0.69
Buildings	8.17	8.13	8.03	5.08	4.88	4.77
Machinery	38.2	37.22	32.66	30.28	27.05	24.29

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