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DCSI Direct Communication Solutions Balance Sheet

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TechnologySpeculativeMicro CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.910.4091.472.513.21
Net Total Accounts Receivable
Net Total Receivables3.172.411.343.93.37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5.354.073.558.668.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0360.3870.2770.9480.73
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets5.665.074.4910.39.76
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7.465.823.587.237.42
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities7.496411.112.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-1.84-0.930.485-0.828-2.56
Total Liabilities & Shareholders' Equity5.665.074.4910.39.76
Total Common Shares Outstanding