DCI Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.09B

+3.04%

3.06B

+3.35%

3.03B

-0.55%

2.98B

+2.16%

3.00B

+4.55%

2.96B

+6.39%

3.04B

+9.93%

2.91B

+5.19%

2.87B

+7.12%

2.78B

+7.95%

2.77B

+10.21%

2.77B

+6.55%

2.67B

+6.2%

2.58B

+3.5%

2.51B

+3.01%

2.60B

+8.34%

2.52B

+6.99%

2.49B

+9.7%

2.44B

+7.45%

2.40B

+6.93%

2.35B

2.27B

Total Current Assets

1.57B

+6.59%

1.53B

+7.35%

1.51B

+2.37%

1.46B

+1.64%

1.48B

+5.34%

1.42B

+7.99%

1.48B

+12.66%

1.44B

+11.83%

1.40B

+3.56%

1.32B

-2.36%

1.31B

-1.67%

1.29B

-8.57%

1.35B

-1.08%

1.35B

+2.66%

1.33B

+3.06%

1.41B

+13.06%

1.37B

+14.07%

1.31B

+16.68%

1.30B

+13.31%

1.24B

+13.43%

1.20B

1.13B

1.14B

Cash & Short Term Investments

204.10M

+14.34%

194.40M

+2.8%

210.70M

-4.75%

180.40M

-22.48%

178.50M

-20.21%

189.10M

-2.43%

221.20M

+1.56%

232.70M

+24.37%

223.70M

+20.27%

193.80M

+8.03%

217.80M

+35.28%

187.10M

-3.21%

186.00M

+10.25%

179.40M

+5.28%

161.00M

-19.82%

193.30M

-13.24%

168.70M

-21.64%

170.40M

-17.8%

200.80M

-25.63%

222.80M

-5.83%

215.30M

207.30M

270.00M

Loans & Receivables - Net

726.50M

+5.93%

679.90M

+10.7%

688.60M

+5.92%

686.50M

+6.34%

685.80M

+4.99%

614.20M

+0.61%

650.10M

+9.37%

645.60M

+5.32%

653.20M

+1.79%

610.50M

+3.09%

594.40M

-1.11%

613.00M

-3.36%

641.70M

+6.21%

592.20M

+3.73%

601.10M

+6.69%

634.30M

+11.75%

604.20M

+9.1%

570.90M

+13.21%

563.40M

+18.14%

567.60M

+24.67%

553.80M

504.30M

476.90M

Inventories - Total

535.90M

+1.23%

555.80M

+2.77%

533.30M

+2.56%

513.60M

+7.74%

529.40M

+19.05%

540.80M

+24.78%

520.00M

+21.04%

476.70M

+14.02%

444.70M

-1.11%

433.40M

-13.54%

429.60M

-12.34%

418.10M

-16.78%

449.70M

-11.94%

501.30M

+4.29%

490.10M

+10.21%

502.40M

+30.66%

510.70M

+41.82%

480.70M

+38.29%

444.70M

+34.96%

384.50M

+19.15%

360.10M

347.60M

329.50M

Prepaid Expenses

106.30M

+29.95%

96.90M

+23.6%

81.80M

-7.15%

81.20M

-2.29%

81.80M

+3.41%

78.40M

-1.38%

88.10M

+23.56%

83.10M

+22.57%

79.10M

+5.19%

79.50M

+4.33%

71.30M

-14.3%

67.80M

-11.37%

75.20M

-10.16%

76.20M

-17.35%

83.20M

-4.26%

76.50M

+10.71%

83.70M

+20.43%

92.20M

+37.41%

86.90M

+29.32%

69.10M

-15.83%

69.50M

67.10M

67.20M

Total Non-Current Assets

1.51B

-0.41%

1.53B

-0.35%

1.51B

-3.31%

1.52B

+2.66%

1.52B

+3.79%

1.54B

+4.94%

1.56B

+7.47%

1.48B

-0.56%

1.47B

+10.77%

1.47B

+19.26%

1.46B

+23.7%

1.48B

+24.35%

1.32B

+14.85%

1.23B

+4.45%

1.18B

+2.97%

1.19B

+3.25%

1.15B

-0.35%

1.18B

+2.82%

1.14B

+1.5%

1.16B

+0.72%

1.16B

1.15B

1.13B

Investment in Associate, JV & Subsidiary

109.20M

+7.06%

105.20M

+7.68%

104.50M

+1.75%

103.60M

+285.13%

102.00M

+293.82%

97.70M

+302.06%

102.70M

+337.02%

26.90M

+10.25%

25.90M

+6.58%

24.30M

+18.54%

23.50M

+15.2%

24.40M

+8.93%

24.30M

-5.08%

20.50M

-13.5%

20.40M

-14.64%

22.40M

-7.44%

25.60M

+5.79%

23.70M

+1.72%

23.90M

+7.17%

24.20M

23.30M

22.30M

Property Plant & Equipment - Net

637.20M

-1.71%

645.30M

+1.18%

638.90M

-1.31%

644.50M

-0.15%

648.30M

+0.86%

637.80M

-1.42%

647.40M

+0.79%

645.50M

-1.13%

642.80M

+0.3%

647.00M

+3.39%

642.30M

+8.72%

652.90M

+9.84%

640.90M

+8.42%

625.80M

+4.13%

590.80M

-3.1%

594.40M

-3.79%

591.10M

-5.62%

601.00M

-3.73%

609.70M

-1.2%

617.80M

-12.41%

626.30M

624.30M

617.10M

Other Non-Current Assets

176.60M

-1.45%

183.80M

+6.12%

177.80M

+7.17%

176.40M

+14.92%

179.20M

+22.07%

173.20M

+23.98%

165.90M

+19.61%

153.50M

+11.23%

146.80M

+5.92%

139.70M

+2.27%

138.70M

+6.61%

138.00M

+5.02%

138.60M

+11.06%

136.60M

+6.14%

130.10M

+0.62%

131.40M

+1%

124.80M

+4.96%

128.70M

+17.21%

129.30M

+21.29%

130.10M

+122.39%

118.90M

109.80M

106.60M

Intangible Assets - Net

591.70M

+0.03%

599.10M

-4.92%

591.20M

-8.79%

591.00M

-9.12%

591.50M

-8.99%

630.10M

-3.85%

648.20M

-0.43%

650.30M

-2.82%

649.90M

+25.2%

655.30M

+46.73%

651.00M

+49.55%

669.20M

+50.18%

519.10M

+26.49%

446.60M

+5.4%

435.30M

+14.61%

445.60M

+16.01%

410.40M

+6.18%

423.70M

+9.37%

379.80M

384.10M

386.50M

387.40M

379.80M

Total Liabilities

1.39B

-9.14%

1.49B

+4.83%

1.51B

+0.64%

1.52B

+6.91%

1.53B

+10.87%

1.42B

+0.65%

1.50B

+4.75%

1.43B

-1.7%

1.38B

+0.38%

1.41B

+1.68%

1.43B

+5.55%

1.45B

-1.18%

1.38B

-1.35%

1.38B

+0.72%

1.36B

+2.62%

1.47B

+16.15%

1.40B

+16.18%

1.38B

+14.86%

1.32B

+8.69%

1.26B

+0.91%

1.20B

1.22B

Total Current Liabilities

668.50M

-12.05%

665.90M

-13.05%

703.90M

-12.08%

757.20M

-3.23%

760.10M

+3.39%

765.80M

-14.29%

800.60M

-9.29%

782.50M

+3.45%

735.20M

+3.26%

893.50M

+54.03%

882.60M

+55.03%

756.40M

+20.14%

712.00M

+17.39%

580.10M

-9.15%

569.30M

-2.17%

629.60M

+3.79%

606.50M

+10.51%

638.50M

+27.83%

581.90M

+38.75%

606.60M

+49.12%

548.80M

499.50M

419.40M

Accounts Payable & Accruals

492.90M

-0.79%

471.70M

-3.24%

497.00M

-2.32%

512.90M

-1.42%

496.80M

+0.73%

487.50M

+11.79%

508.80M

+16.94%

520.30M

+22.63%

493.20M

+18.3%

436.10M

+9.44%

435.10M

+3.79%

424.30M

-6.19%

416.90M

-5.79%

398.50M

-3.77%

419.20M

+0.14%

452.30M

+7.51%

442.50M

+14.08%

414.10M

+26.44%

418.60M

+99.9%

420.70M

+62.5%

387.90M

327.50M

209.40M

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

16.70M

-80.02%

6.50M

-89.63%

9.00M

-91.28%

37.90M

-28.89%

83.60M

+12.37%

62.70M

-76.08%

103.20M

-63.76%

53.30M

-66.5%

74.40M

-50.92%

262.10M

+6452.5%

284.80M

+142300%

159.10M

+4200%

151.60M

+384.35%

4.00M

-93.74%

200.00K

-99.51%

3.70M

-92.37%

31.30M

-29.66%

63.90M

+185.27%

41.20M

+514.93%

48.50M

+410.53%

44.50M

22.40M

6.70M

Income Taxes Payable

14.00M

-67.06%

13.30M

-76.75%

54.00M

-10.74%

43.90M

+3.05%

42.50M

+12.14%

57.20M

+54.18%

60.50M

+32.97%

42.60M

+31.89%

37.90M

+28.04%

37.10M

+2.49%

45.50M

+4.36%

32.30M

+1.57%

29.60M

+16.54%

36.20M

+25.26%

43.60M

31.80M

25.40M

+25.74%

28.90M

+57.92%

-100%

20.20M

18.30M

27.50M

Dividends/Distributions Payable

-100%

0.00

32.30M

+7.31%

0.00

32.50M

+6.91%

0.00

30.10M

+7.89%

0.00

30.40M

+7.42%

0.00

27.90M

+2.2%

0.00

28.30M

+2.54%

0.00

27.30M

0.00

27.60M

Operating Lease Liabilities - Short-Term

-100%

18.10M

-29.57%

Other Current Liabilities

144.90M

+5.61%

174.40M

+38.3%

143.90M

+12.33%

162.50M

+21.45%

137.20M

+5.78%

126.10M

-1.56%

128.10M

+9.3%

133.80M

+21.31%

129.70M

+13.87%

128.10M

+12.86%

117.20M

+10.25%

110.30M

-2.82%

113.90M

+6.15%

113.50M

+8.82%

106.30M

-12.94%

113.50M

+23.77%

107.30M

+11.54%

104.30M

-20.56%

122.10M

-30.55%

91.70M

-18.63%

96.20M

131.30M

175.80M

Total Non-Current Liabilities

723.70M

-6.28%

819.40M

+25.85%

806.30M

+15.19%

766.50M

+19.26%

772.20M

+19.37%

651.10M

+26.62%

700.00M

+27.3%

642.70M

-7.31%

646.90M

-2.69%

514.20M

-36.07%

549.90M

-30.21%

693.40M

-17.21%

664.80M

-15.75%

804.30M

+9.28%

787.90M

+6.37%

837.50M

+27.57%

789.10M

+20.95%

736.00M

+5.57%

740.70M

-7.11%

656.50M

-22.3%

652.40M

697.20M

797.40M

Debt - Long-Term

591.60M

-7.39%

674.30M

+31.01%

671.50M

+24.68%

630.40M

+30.41%

638.80M

+32.59%

514.70M

+46.22%

538.60M

+46.92%

483.40M

-2.66%

481.80M

+2.4%

352.00M

-43.66%

366.60M

-38.97%

496.60M

-22.92%

470.50M

-22.51%

624.80M

+12.8%

600.70M

+9.6%

644.30M

+39.76%

607.20M

+33.57%

553.90M

+11.88%

548.10M

-4.89%

461.00M

-25.33%

454.60M

495.10M

576.30M

Other Non-Current Liabilities

121.90M

-0.33%

134.20M

+9.02%

124.20M

-14.99%

125.60M

-12.29%

122.30M

-17.14%

123.10M

-12.26%

146.10M

-6.29%

143.20M

-12.95%

147.60M

-8.66%

140.30M

-8.84%

155.90M

-1.45%

164.50M

+2.49%

161.60M

+7.02%

153.90M

+1.58%

158.20M

-4.76%

160.50M

-4.97%

151.00M

-23.66%

151.50M

-25.04%

166.10M

-20.98%

168.90M

+11.26%

197.80M

202.10M

210.20M

Total Shareholders' Equity

1.70B

+15.78%

1.57B

+1.99%

1.52B

-1.71%

1.45B

-2.39%

1.46B

-1.33%

1.54B

+12.25%

1.54B

+15.49%

1.49B

+12.75%

1.48B

+14.27%

1.38B

+15.21%

1.34B

+15.7%

1.32B

+16.55%

1.30B

+15.58%

1.19B

+6.93%

1.16B

+3.49%

1.13B

-0.34%

1.12B

-2.58%

1.12B

+3.95%

1.12B

+6.01%

1.14B

+14.52%

1.15B

1.07B

1.05B

Shareholders' Equity

1.70B

+15.78%

1.57B

+1.99%

1.52B

-1.71%

1.45B

-2.39%

1.46B

-1.33%

1.54B

+12.25%

1.54B

+15.49%

1.49B

+12.75%

1.48B

+14.27%

1.38B

+15.21%

1.34B

+15.7%

1.32B

+16.55%

1.30B

+15.58%

1.19B

+6.93%

1.16B

+3.49%

1.13B

-0.34%

1.12B

-2.58%

1.12B

+3.95%

1.12B

+6.6%

1.14B

+15.2%

1.15B

1.07B

1.05B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.70B

+15.78%

1.57B

+1.99%

1.52B

-1.71%

1.45B

-2.39%

1.46B

-1.33%

1.54B

+12.25%

1.54B

+15.49%

1.49B

+12.75%

1.48B

+14.27%

1.38B

+15.21%

1.34B

+15.7%

1.32B

+16.55%

1.30B

+15.58%

1.19B

+6.93%

1.16B

+3.49%

1.13B

-0.34%

1.12B

-2.58%

1.12B

+3.95%

1.12B

+6.6%

1.14B

+15.2%

1.15B

1.07B

1.05B

Minority Interest

-100%

0.00

-100%

0.00

5.80M

Total Liabilities & Equity

3.09B

+3.04%

3.06B

+3.35%

3.03B

-0.55%

2.98B

+2.16%

3.00B

+4.55%

2.96B

+6.39%

3.04B

+9.93%

2.91B

+5.19%

2.87B

+7.12%

2.78B

+7.95%

2.77B

+10.21%

2.77B

+6.55%

2.67B

+6.2%

2.58B

+3.5%

2.51B

+3.01%

2.60B

+8.34%

2.52B

+6.99%

2.49B

+9.7%

2.44B

+7.45%

2.40B

+6.93%

2.35B

2.27B

Net Debt

404.20M

-25.68%

486.40M

+25.26%

469.80M

+11.7%

487.90M

+60.49%

543.90M

+63.58%

388.30M

-7.61%

420.60M

-3%

304.00M

-35.13%

332.50M

-23.76%

420.30M

-6.48%

433.60M

-1.43%

468.60M

+3.06%

436.10M

-7.17%

449.40M

+0.45%

439.90M

+13.23%

454.70M

+58.6%

469.80M

+65.54%

447.40M

+44.23%

388.50M

+24.12%

286.70M

-26.54%

283.80M

310.20M

313.00M

Working Capital

904.30M

+26.4%

861.10M

+31.13%

810.50M

+19.4%

704.50M

+7.46%

715.40M

+7.5%

656.70M

+54.99%

678.80M

+57.68%

655.60M

+23.79%

665.50M

+3.89%

423.70M

-44.9%

430.50M

-43.81%

529.60M

-31.83%

640.60M

-15.8%

769.00M

+13.81%

766.10M

+7.31%

776.90M

+21.89%

760.80M

+17.06%

675.70M

+7.8%

713.90M

-1.42%

637.40M

-7.61%

649.90M

626.80M

724.20M

DCI Financials

DCI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow