DEC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2024Q4

Total Assets

6.24B

6.17B

+55.91%

3.96B

Total Current Assets

627.41M

650.16M

+113.68%

304.26M

Cash & Short Term Investments

54.54M

29.70M

+395.78%

5.99M

Loans & Receivables - Net

411.67M

408.40M

+74.22%

234.42M

Inventories - Total

27.80M

+189.87%

9.59M

Prepaid Expenses

66.95M

9.37M

+3.17%

9.08M

Other Current Assets

17.30M

21.75M

+90.36%

11.43M

Total Non-Current Assets

5.61B

5.52B

+51.09%

3.65B

Investment in Associate, JV & Subsidiary

10.00M

+66.67%

6.00M

Property Plant & Equipment - Net

4.92B

5.02B

+52.4%

3.29B

Other Non-Current Assets

690.57M

402.32M

+25.66%

320.17M

Intangible Assets - Net

3.22M

+10.92%

2.90M

Total Liabilities

5.49B

5.17B

+45.96%

3.54B

Total Current Liabilities

1.34B

1.08B

+38.42%

777.11M

Accounts Payable & Accruals

235.27M

275.56M

+111.35%

130.38M

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

262.27M

258.59M

+16.65%

221.67M

Income Taxes Payable

53.72M

+60.37%

33.50M

Operating Lease Liabilities - Short-Term

2.13M

+35.99%

1.57M

Other Current Liabilities

381.27M

329.74M

+45.7%

226.32M

Total Non-Current Liabilities

4.16B

4.10B

+48.07%

2.77B

Debt - Long-Term

2.71B

2.77B

+81.4%

1.52B

Other Non-Current Liabilities

906.76M

878.81M

+40.71%

624.57M

Total Shareholders' Equity

743.95M

994.99M

+141.53%

411.96M

Shareholders' Equity

733.36M

984.06M

+145.97%

400.08M

Common Equity Attributable to Parent Shareholders

733.36M

984.06M

+145.97%

400.08M

Minority Interest

10.59M

10.93M

-7.97%

11.88M

Total Liabilities & Equity

6.24B

6.17B

+55.91%

3.96B

Net Debt

2.92B

2.99B

+72.07%

1.74B

Working Capital

-708.37M

-425.53M

-10.01%

-472.85M

DEC Financials

DEC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow