DRT — DIRTT Environmental Solutions Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60.3	10.8	24.7	29.3	20.3
Net Total Accounts Receivable
Net Total Receivables	17.5	21.8	16.3	19.9	23.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	62.1	63.5	67.2	62.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.6	72	54.9	45.6	33.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	199	144	124	118	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.1	36	33.7	29.6	56.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	126	117	75.6	74
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.8	18	7.1	42.6	28.5
Total Liabilities & Shareholders' Equity	199	144	124	118	103
Total Common Shares Outstanding