DCI — DCI Advisors Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for DCI Advisors, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	61.4	61.2	58.7	57	56.6
Net Total Accounts Receivable
Net Total Receivables	1.32	1.08	10.1	4.53	3.08
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.8	62.3	68.8	85.9	84.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.86	9.07	15.2	42.2	43.5
Long Term Investments
Total Assets	205	189	173	199	187
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	10.9	12	21.4	26.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	56.6	70	60.6	72.3	78.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	149	119	112	126	108
Total Liabilities & Shareholders' Equity	205	189	173	199	187
Total Common Shares Outstanding