DSGR 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.43	66.48	83.93	24.55	14.67
Cash & Short-Term Investments	47.43	66.48	83.93	24.55	14.67
Cash Growth	1.38%	-20.79%	241.82%	67.36%	-
Receivables	283.47	250.72	213.45	166.3	80.57
Inventory	350.3	348.23	315.98	264.37	132.72
Prepaid Expenses	45.37	31.51	28.27	22.77	8.1
Restricted Cash	14.33	15.25	15.7	0.19	-
Total Current Assets	740.91	712.17	657.33	478.19	236.06
Property, Plant & Equipment	268.9	258.56	216.29	138.29	53.47
Goodwill	468.57	462.79	399.93	348.05	104.21
Other Intangible Assets	249.56	269.76	253.83	227.99	96.61
Long-Term Deferred Tax Assets	0.16	0.14	0.1	0.19	0.27
Long-Term Deferred Charges	1.5	2	-	-	-
Other Long-Term Assets	22.39	21.83	22.86	22.9	0.75
Total Assets	1,752	1,727	1,550	1,216	491.36
Accounts Payable	143.26	125.58	98.67	80.49	47.96
Accrued Expenses	47.9	49.43	71.24	41.38	11.11
Current Portion of Long-Term Debt	41.38	40.48	32.55	16.35	134.41
Current Portion of Leases	19.13	18.95	13.55	9.96	4.64
Current Income Taxes Payable	2.49	1.7	1.99	0.73	4.17
Current Unearned Revenue	6.74	3.73	0.81	2.31	0.49
Other Current Liabilities	25.41	26.4	23.2	18.25	12.18
Total Current Liabilities	286.3	266.26	242.02	169.48	214.94
Long-Term Debt	674.99	693.9	535.88	395.83	93.13
Long-Term Leases	91.7	77.76	67.07	39.83	16.13
Long-Term Deferred Tax Liabilities	24.08	22.27	18.33	23.83	0.81
Other Long-Term Liabilities	25.53	26.53	25.44	23.65	0.57
Total Liabilities	1,103	1,087	888.73	652.62	325.59
Common Stock	46.28	46.86	46.76	38.83	10.32
Additional Paid-In Capital	681.81	677.47	671.15	572.38	197.06
Retained Earnings	-33.78	-42.04	-34.71	-25.74	-33.14
Treasury Stock	-39.93	-19.63	-16.43	-12.53	-10.03
Comprehensive Income & Other	-5	-22.12	-5.17	-9.96	1.57
Shareholders' Equity	649.38	640.54	661.6	563	165.77
Total Liabilities & Equity	1,752	1,727	1,550	1,216	491.36
Total Debt	827.21	831.09	649.05	461.97	248.31
Net Cash (Debt)	-779.78	-764.61	-565.12	-437.42	-233.64
Net Cash Per Share	-16.57	-16.33	-12.59	-12.47	-11.40
Filing Date Shares Outstanding	46.28	46.56	46.78	38.84	20.45
Total Common Shares Outstanding	46.28	46.86	46.76	38.83	20.45
Working Capital	454.61	445.91	415.32	308.71	21.12
Book Value Per Share	14.03	13.67	14.15	14.50	8.10
Tangible Book Value	-68.76	-92.01	7.84	-13.05	-35.05
Tangible Book Value Per Share	-1.49	-1.96	0.17	-0.34	-1.71
Land	16.62	16.19	16.92	9.58	1.7
Buildings	65.91	63.94	50.38	27.2	2.93
Machinery	79.35	74.86	61.6	35.01	7.89
Construction In Progress	5.14	6.28	6.03	3.14	0.01

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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