DSS — DSS Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	56.6	16.2	6.62	11.4	8.91
Net Total Accounts Receivable
Net Total Receivables	12	17.3	12.8	3.65	2.69
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.3	48	74.6	63.8	14.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.5	69.5	19.9	11.8	27.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283	249	153	106	67.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.8	73.7	55.6	65	47.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	121	123	89.3	86.2	68.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	162	126	63.9	20.2	-0.832
Total Liabilities & Shareholders' Equity	283	249	153	106	67.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding