DLXY — Delixy Holdings Balance Sheet

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Annual balance sheet for Delixy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.06	8.24	3.34
Net Total Accounts Receivable
Net Total Receivables	4.9	0.748	18.2
Total Other Current Assets
Total Current Assets	11.5	9.6	22.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.821	0.84	0.062
Other Long Term Assets
Total Assets	12.3	10.4	23.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.383	8.61	17.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.383	8.62	22.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.9	1.82	1.35
Total Liabilities & Shareholders' Equity	12.3	10.4	23.7
Total Common Shares Outstanding