DAO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.67B

+8.69%

1.98B

+8.85%

1.74B

+3.06%

1.84B

+3.34%

1.54B

+3.03%

1.81B

+8.89%

1.68B

+10.39%

1.78B

-3.5%

1.49B

-9.91%

1.67B

-26.8%

1.52B

-26.56%

1.85B

-24.28%

1.66B

-26.28%

2.28B

-13.59%

2.08B

-15.31%

2.44B

-18.18%

2.25B

-28.24%

2.63B

+27.23%

2.45B

+28.04%

2.98B

+27.25%

3.13B

Total Current Assets

1.42B

+15.62%

1.72B

+15.86%

1.49B

+12.17%

1.57B

+12.45%

1.23B

+9.29%

1.49B

+14.37%

1.32B

+17.05%

1.40B

-3.03%

1.12B

-11.12%

1.30B

-30.48%

1.13B

-32.5%

1.44B

-28.68%

1.26B

-32.42%

1.87B

-17.61%

1.68B

-17.05%

2.02B

-24.4%

1.87B

-35.6%

2.27B

+22.58%

2.02B

+14.43%

2.68B

+19.5%

2.90B

Cash & Short Term Investments

510.15M

+21.96%

738.02M

+12.54%

552.18M

+14.06%

610.92M

+8.4%

418.28M

+28.54%

655.78M

+24.52%

484.13M

+34.55%

563.59M

-17.08%

325.41M

-45.86%

526.66M

-48.17%

359.81M

-50.95%

679.71M

-4.07%

601.03M

+42.57%

1.02B

+22.88%

733.60M

-18.8%

708.53M

-61.91%

421.56M

-80.72%

826.88M

-30.77%

903.49M

-20.25%

1.86B

+3.87%

2.19B

Loans & Receivables - Net

642.18M

+33.56%

702.60M

+40.99%

616.48M

+24.25%

651.95M

+41.36%

480.81M

+16.52%

498.34M

+31.1%

496.18M

+37.54%

461.21M

+19.28%

412.65M

+54.16%

380.12M

-7.97%

360.75M

+6.19%

386.68M

+9.69%

267.68M

-10.9%

413.03M

+62.27%

339.72M

+36.63%

352.52M

+13.21%

300.42M

+19.24%

254.53M

-6.75%

248.64M

-26.88%

311.39M

+31.58%

251.94M

Inventories - Total

116.76M

-24.98%

140.78M

-19.44%

146.29M

-18.07%

166.29M

-15.04%

155.65M

-17.87%

174.74M

-19.5%

178.56M

+0.52%

195.73M

+7.12%

189.53M

-13.59%

217.07M

-6.54%

177.64M

+4.25%

182.71M

-13.96%

219.32M

+2.62%

232.26M

-9.06%

170.39M

-36.29%

212.35M

-21.85%

213.73M

-20.41%

255.41M

+71.81%

267.45M

+190.9%

271.73M

+192.68%

268.54M

Prepaid Expenses

149.08M

-12.53%

139.12M

-9.86%

167.90M

+2.93%

141.20M

-20.17%

170.44M

-12.87%

154.33M

-12.16%

163.11M

-29.88%

176.88M

-8.53%

195.62M

+10.92%

175.71M

-15.44%

232.62M

+9.41%

193.38M

-2.43%

176.35M

-10.44%

207.78M

+13.8%

212.60M

+3.9%

198.20M

+3.15%

196.91M

-0.57%

182.58M

+22.22%

204.62M

+2.01%

192.15M

+61.34%

198.03M

Assets Held for Sale - Short-Term

-100%

0.00

497.00K

Other Current Assets

1.85M

-39.02%

1.99M

-44.21%

2.34M

+12.67%

2.92M

+70.1%

3.03M

+408.74%

3.57M

+803.04%

2.08M

+540.74%

1.72M

+459.93%

595.00K

+11800%

395.00K

-54.75%

324.00K

-99.85%

307.00K

-99.94%

5.00K

-100%

873.00K

-99.88%

219.46M

-44.59%

551.47M

+1256.23%

738.23M

749.77M

+770.78%

396.04M

40.66M

Total Non-Current Assets

252.97M

-18.66%

252.54M

-22.92%

250.12M

-30.46%

267.79M

-29.97%

311.01M

-15.97%

327.63M

-10.54%

359.67M

-8.74%

382.37M

-5.18%

370.11M

-6.05%

366.24M

-9.83%

394.10M

-1.71%

403.28M

-2.84%

393.93M

+4.06%

406.18M

+11.46%

400.97M

-7.17%

415.07M

+36.5%

378.55M

+64.8%

364.40M

+66.64%

431.93M

+188.48%

304.08M

+196.31%

229.70M

Investment in Associate, JV & Subsidiary

21.14M

-69.3%

19.81M

-72.63%

28.43M

-61.89%

31.79M

-58.97%

68.86M

+39.3%

72.38M

+40.83%

74.60M

+15.67%

77.47M

-11.41%

49.44M

-45.49%

51.40M

-43.34%

64.50M

-3.78%

87.44M

+23.96%

90.69M

+229.68%

90.70M

+178.93%

67.03M

70.54M

27.51M

32.52M

-23.46%

Property Plant & Equipment - Net

91.65M

-9.91%

91.55M

-20.55%

89.68M

-32.07%

94.98M

-36.16%

101.73M

-34.49%

115.22M

-27.96%

132.02M

-23.74%

148.76M

-11.17%

155.30M

-2.59%

159.93M

-6.21%

173.11M

-6.78%

167.48M

-15.15%

159.43M

-22.31%

170.52M

-14.06%

185.71M

-15.97%

197.38M

-1.79%

205.20M

+36.16%

198.42M

+30.97%

221.00M

+79.75%

200.97M

+149.37%

150.70M

Assets Held for Sale- Long-Term

-100%

0.00

1.09M

Other Non-Current Assets

30.23M

-0.79%

31.24M

+3.84%

22.06M

-48.82%

31.09M

-32.71%

30.48M

-45.02%

30.08M

-33.11%

43.11M

-7.4%

46.20M

+20.24%

55.43M

+63.7%

44.98M

+28.45%

46.55M

+21.58%

38.42M

+3.28%

33.86M

-5.66%

35.02M

+56.07%

38.29M

-81.85%

37.20M

-63.92%

35.89M

-54.56%

22.44M

-9.15%

210.93M

+687.74%

103.11M

+367.99%

79.00M

Intangible Assets - Net

109.94M

Total Liabilities

3.58B

+0.93%

3.91B

+0.14%

3.72B

-4.5%

3.85B

-5.84%

3.54B

-3.75%

3.90B

+1.84%

3.89B

+3.91%

4.09B

+3.75%

3.68B

+7.78%

3.83B

+0.4%

3.75B

+3.67%

3.94B

+4.21%

3.41B

+8.85%

3.82B

+10.89%

3.62B

+10.56%

3.78B

+2.45%

3.14B

-5.71%

3.44B

-0.99%

3.27B

+13.27%

3.69B

+53.02%

3.33B

Total Current Liabilities

2.71B

+5.36%

2.94B

-0.41%

2.76B

-5.01%

2.88B

-6.66%

2.58B

-4.4%

2.95B

-4.92%

2.90B

-3.42%

3.09B

-19.26%

2.69B

-18.32%

3.10B

-2.5%

3.00B

+0.68%

3.82B

+20.34%

3.30B

+24.36%

3.18B

+4.77%

2.98B

-2.49%

3.18B

-11.64%

2.65B

-18.34%

3.03B

-10.6%

3.06B

+8.64%

3.60B

+51.72%

3.25B

Accounts Payable & Accruals

1.05B

+16.76%

1.14B

+9.02%

1.05B

-2.03%

1.05B

-0.05%

899.01M

-2.21%

1.05B

+1.44%

1.07B

+1.15%

1.05B

+1.54%

919.28M

+3.67%

1.03B

-7.2%

1.06B

+7.62%

1.03B

-4.11%

886.77M

-3.43%

1.11B

+16.74%

982.01M

+6.99%

1.08B

-11.19%

918.24M

-10.2%

953.96M

-3.44%

917.83M

+14.77%

1.21B

+87.42%

1.02B

Short-Term Debt & Current Portion of Long-Term Debt

878.00M

-39.7%

878.00M

-38.5%

878.00M

1.46B

+65.84%

1.43B

+62.61%

878.00M

Income Taxes Payable

86.53M

+63.06%

43.52M

+15.72%

50.13M

-5.27%

51.82M

+9.14%

53.06M

-3.33%

37.60M

-28.76%

52.91M

-21.18%

47.48M

-18.4%

54.89M

-13.68%

52.78M

+3.68%

67.13M

+26.92%

58.19M

+100.94%

63.59M

+121.58%

50.91M

-4.53%

52.89M

+109.91%

28.96M

+12.48%

28.70M

-4.93%

53.32M

+2030.36%

25.20M

-29.03%

25.75M

-63.2%

30.18M

Other Current Liabilities

699.74M

-6.18%

870.52M

-11.44%

780.58M

-13.42%

903.51M

-18.81%

745.86M

-11.44%

983.02M

-13.39%

901.59M

-10.04%

1.11B

-12.81%

842.17M

-8.53%

1.14B

-0.09%

1.00B

-6.42%

1.28B

+6.98%

920.72M

+11.24%

1.14B

-1.1%

1.07B

-13.57%

1.19B

-19.34%

827.71M

-37.19%

1.15B

-24.68%

1.24B

+12.28%

1.48B

+90.87%

1.32B

Total Non-Current Liabilities

860.71M

-10.86%

974.23M

+1.83%

963.14M

-2.99%

969.80M

-3.33%

965.61M

-1.99%

956.75M

+30.35%

992.82M

+33.54%

1.00B

+743.3%

985.26M

+754.52%

733.97M

+14.79%

743.48M

+17.82%

118.96M

-80.37%

115.30M

-76.17%

639.38M

+56.29%

631.02M

+201.43%

605.90M

+525.42%

483.93M

+519.16%

409.10M

+388.24%

209.34M

+200.47%

96.88M

+124.33%

78.16M

Debt - Long-Term

814.87M

-12.06%

926.59M

+1.49%

932.15M

+3.51%

936.00M

+3.36%

926.65M

+5.17%

913.00M

+44.84%

900.51M

+49.31%

905.55M

881.12M

630.36M

+20.68%

603.10M

+21.35%

0.00

-100%

0.00

-100%

522.35M

+104.82%

496.99M

469.80M

349.15M

255.03M

Other Non-Current Liabilities

24.48M

+21.59%

28.80M

+58.35%

20.88M

+16.35%

19.12M

+13.25%

20.13M

+15.86%

18.19M

+11.49%

17.94M

+8.71%

16.88M

+40.49%

17.37M

+53.89%

16.31M

+84.71%

16.51M

-6.24%

12.01M

-14.76%

11.29M

+162.11%

8.83M

+266.32%

17.60M

+48.01%

14.10M

+321.88%

4.31M

+16.75%

2.41M

-40.37%

11.89M

+170.69%

3.34M

-30.05%

3.69M

Total Shareholders' Equity

-1.90B

-5.03%

-1.93B

-7.43%

-1.98B

-10.26%

-2.01B

-12.93%

-2.00B

-8.39%

-2.09B

-3.59%

-2.21B

-0.53%

-2.31B

+10.13%

-2.19B

+24.49%

-2.17B

+40.55%

-2.22B

+44.48%

-2.10B

+55.87%

-1.76B

+97.91%

-1.54B

+90.59%

-1.54B

+88.17%

-1.34B

+88.72%

-887.18M

+362.14%

-808.99M

-42.51%

-817.44M

-15.85%

-712.63M

+897.98%

-191.97M

Shareholders' Equity

-1.94B

-5.74%

-1.97B

-7.75%

-2.04B

-8.76%

-2.06B

-11.59%

-2.05B

-6.91%

-2.14B

-2.14%

-2.23B

+0.89%

-2.33B

+11.56%

-2.21B

+26.2%

-2.19B

+42.45%

-2.21B

+44.37%

-2.09B

+55.72%

-1.75B

+97.73%

-1.53B

+90.21%

-1.53B

+87.76%

-1.34B

+88.28%

-884.21M

+360.28%

-807.07M

-42.68%

-816.12M

-16.09%

-712.08M

+876.95%

-192.10M

Common Equity Attributable to Parent Shareholders

-1.97B

-7.75%

-2.14B

-2.14%

-2.19B

+42.45%

-1.53B

-100%

Minority Interest

34.27M

-33.46%

39.96M

-21.1%

52.63M

+145.82%

48.73M

+141.05%

51.50M

+149.92%

50.65M

+157.45%

21.41M

-310.29%

20.21M

-333.11%

20.61M

-375.27%

19.67M

-391.18%

-10.18M

+73.13%

-8.67M

+106.33%

-7.49M

+151.46%

-6.76M

+250.78%

-5.88M

+344.52%

-4.20M

+662.79%

-2.98M

-2390%

-1.93M

-293.18%

-1.32M

-212.4%

-551.00K

-137.2%

130.00K

Total Liabilities & Equity

1.67B

+8.69%

1.98B

+8.85%

1.74B

+3.06%

1.84B

+3.34%

1.54B

+3.03%

1.81B

+8.89%

1.68B

+10.39%

1.78B

-3.5%

1.49B

-9.91%

1.67B

-26.8%

1.52B

-26.56%

1.85B

-24.28%

1.66B

-26.28%

2.28B

-13.59%

2.08B

-15.31%

2.44B

-18.18%

2.25B

-28.24%

2.63B

+27.23%

2.45B

+28.04%

2.98B

+27.25%

3.13B

Net Debt

1.18B

-14.69%

1.07B

-6.05%

1.26B

-2.81%

1.20B

-1.38%

1.39B

-3.3%

1.14B

+15.64%

1.29B

+15.44%

1.22B

+57.14%

1.43B

+73.42%

981.70M

+155.45%

1.12B

+74.82%

776.36M

+21.45%

826.70M

+2.62%

384.31M

+25.53%

641.38M

-2615.92%

639.26M

-165.1%

805.59M

-161.57%

306.15M

-196.74%

-25.49M

-90%

-981.94M

+7.6%

-1.31B

Working Capital

-1.29B

-3.99%

-1.21B

-16.97%

-1.27B

-19.44%

-1.31B

-22.49%

-1.35B

-14.19%

-1.46B

-18.85%

-1.58B

-15.78%

-1.69B

-29.1%

-1.57B

-22.8%

-1.80B

+37.5%

-1.87B

+43.19%

-2.38B

+106.29%

-2.03B

+160.22%

-1.31B

+71.22%

-1.31B

+25.78%

-1.15B

+25.46%

-781.80M

+127.59%

-764.30M

-50.43%

-1.04B

-1.09%

-919.83M

+602.99%

-343.51M

DAO Financials

DAO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow