DIA — Dialight Balance Sheet

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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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.663	7.25	1.6	2	11.5
Net Total Accounts Receivable
Net Total Receivables	30.4	26.7	37	34.6	29.8
Total Inventory
Prepaid Expenses
Total Current Assets	94.8	80.3	96	104	93.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.9	30.9	31.5	29.5	21.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	150	170	175	140
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	43	40.9	54.7	52.6	66.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	81.9	72.6	89.2	91.9	76.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	89.5	77.8	80.6	82.8	63.7
Total Liabilities & Shareholders' Equity	171	150	170	175	140
Total Common Shares Outstanding