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DIA Dialight Balance Sheet

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IndustrialsSpeculativeSmall CapNeutral

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

2019
December 31st
2020
December 31st
R2021
December 31st
R2022
December 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.6637.251.6211.5
Net Total Accounts Receivable
Net Total Receivables30.426.73734.629.8
Total Inventory
Prepaid Expenses
Total Current Assets94.880.39610493.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment36.930.931.529.521.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets171150170175140
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 Liabilities4340.954.752.666.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities81.972.689.291.976.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity89.577.880.682.863.7
Total Liabilities & Shareholders' Equity171150170175140
Total Common Shares Outstanding