DIA — Dialight Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.25	1.6	2	11.5	7.9
Net Total Accounts Receivable
Net Total Receivables	26.7	37	34.6	29.8	32.1
Total Inventory
Prepaid Expenses
Total Current Assets	80.3	96	104	93.7	89.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.9	31.5	29.5	21.5	22.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	170	175	140	132
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.9	54.7	52.6	66.8	45.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72.6	89.2	91.9	76.7	85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	77.8	80.6	82.8	63.7	46.9
Total Liabilities & Shareholders' Equity	150	170	175	140	132
Total Common Shares Outstanding