DCI — DCI Advisors Balance Sheet

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

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.94	63.7	61.4	61.2	58.7
Net Total Accounts Receivable
Net Total Receivables	0.244	1.43	1.32	1.08	10.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	67.3	62.8	62.3	68.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	2.65	4.86	9.07	15.2
Long Term Investments
Other Long Term Assets
Total Assets	244	226	205	189	173
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.7	16.2	15.4	10.9	12
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.5	56.9	56.6	70	60.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	165	170	149	119	112
Total Liabilities & Shareholders' Equity	244	226	205	189	173
Total Common Shares Outstanding