DINO 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

18.17B

+9.85%

16.51B

-0.8%

17.26B

+2.23%

16.84B

-3.1%

16.54B

-7.67%

16.64B

-6.06%

16.89B

-10.66%

17.38B

-4.48%

17.92B

-0.5%

17.72B

-2.26%

18.90B

+3.71%

18.20B

-5.11%

18.01B

+1.54%

18.13B

+40.33%

18.23B

+41.32%

19.18B

+52.69%

17.73B

+48.58%

12.92B

+12.25%

12.90B

+11.38%

12.56B

+13.52%

11.94B

Total Current Assets

6.44B

+29.12%

4.81B

-4.03%

5.64B

+5.37%

5.17B

-11.47%

4.99B

-21.12%

5.01B

-18.42%

5.36B

-27.64%

5.84B

-12.7%

6.32B

-3.6%

6.15B

-8.92%

7.40B

+8.42%

6.69B

-13.11%

6.56B

+5.12%

6.75B

+79.36%

6.83B

+56.77%

7.70B

+85.86%

6.24B

+68.62%

3.76B

+13.64%

4.36B

+31.22%

4.14B

+47.83%

3.70B

Cash & Short Term Investments

1.15B

+109.87%

978.00M

+22.25%

1.45B

+18.02%

874.00M

+0.89%

547.00M

-55.92%

800.00M

-40.9%

1.23B

-44.49%

866.27M

-46.35%

1.24B

-9.09%

1.35B

-18.7%

2.21B

+53.02%

1.61B

-5.15%

1.36B

+130.45%

1.67B

+610.22%

1.45B

-2.31%

1.70B

+21.74%

592.28M

-50.37%

234.44M

-82.87%

1.48B

-2.84%

1.40B

+54.93%

1.19B

Loans & Receivables - Net

1.90B

+38%

1.18B

-10.45%

1.35B

-2%

1.41B

-17.87%

1.38B

-25.72%

1.32B

-25.86%

1.38B

-30.48%

1.72B

-1.47%

1.86B

+11.79%

1.78B

+1.42%

1.98B

+7.71%

1.74B

-24.03%

1.66B

-26.72%

1.76B

+31.17%

1.84B

+93.85%

2.29B

+130.24%

2.27B

+168.48%

1.34B

+85.65%

947.57M

+52.36%

996.30M

+48.45%

844.04M

Inventories - Total

3.27B

+9.88%

2.57B

-8.04%

2.78B

+3.55%

2.81B

-10.95%

2.98B

-4.98%

2.80B

-4.24%

2.69B

-14.23%

3.16B

-3.02%

3.13B

-9.22%

2.92B

-9.11%

3.13B

-8.83%

3.26B

-10.12%

3.45B

+4.6%

3.21B

+51.48%

3.44B

+82.14%

3.63B

+113.19%

3.30B

+103.92%

2.12B

+80.84%

1.89B

+65.87%

1.70B

+44.89%

1.62B

Prepaid Expenses

119.00M

+38.37%

78.00M

-17.89%

62.00M

-2.38%

75.00M

-24.77%

86.00M

-8.8%

95.00M

+6.47%

63.51M

-16.1%

99.69M

+29.36%

94.30M

+12.1%

89.23M

-20.34%

75.70M

-28.67%

77.06M

-5%

84.12M

+0.34%

112.01M

+68.16%

106.14M

+173.43%

81.12M

+64.65%

83.83M

+82.41%

66.61M

+39.99%

38.82M

+12.99%

49.27M

-12.35%

45.96M

Total Non-Current Assets

11.73B

+1.54%

11.70B

+0.59%

11.62B

+0.77%

11.67B

+1.14%

11.55B

-0.33%

11.63B

+0.51%

11.53B

+0.28%

11.54B

+0.3%

11.59B

+1.28%

11.57B

+1.69%

11.50B

+0.88%

11.50B

+0.25%

11.45B

-0.4%

11.38B

+24.28%

11.40B

+33.44%

11.47B

+36.36%

11.49B

+39.58%

9.15B

+11.69%

8.54B

+3.4%

8.42B

+1.88%

8.23B

Investment in Associate, JV & Subsidiary

254.00M

Property Plant & Equipment - Net

6.87B

+0.06%

6.88B

-0.45%

6.87B

-0.49%

6.88B

-0.6%

6.86B

-1.68%

6.91B

-0.89%

6.91B

+0.01%

6.92B

-0.34%

6.98B

-0.13%

6.97B

-0.93%

6.91B

-2.61%

6.95B

-2.65%

6.99B

-3.34%

7.04B

+21.15%

7.09B

+34.75%

7.13B

+38.18%

7.23B

+45.08%

5.81B

+18.02%

5.26B

+7.55%

5.16B

+5.91%

4.98B

Other Non-Current Assets

926.00M

+16.62%

883.00M

+13.64%

840.00M

+19.69%

888.00M

+31.35%

794.00M

+20.25%

777.00M

+20.47%

701.79M

+6.64%

676.04M

+12.53%

660.31M

+33.23%

644.96M

+71.46%

658.13M

+81.98%

600.78M

+58.08%

495.63M

+26.52%

376.16M

-5.34%

361.65M

+4.73%

380.04M

+25.13%

391.75M

+26.89%

397.38M

+26.23%

345.31M

-1.11%

303.71M

-15.45%

308.73M

Intangible Assets - Net

3.69B

-5.44%

3.93B

-0.15%

3.91B

-0.41%

3.90B

-1%

3.90B

-1.38%

3.94B

-0.28%

3.92B

-0.31%

3.94B

-0.43%

3.96B

-0.25%

3.95B

-0.28%

3.94B

-0.27%

3.96B

-0.07%

3.96B

+2.36%

3.96B

+34.47%

3.95B

+34.47%

3.96B

+34.32%

3.87B

+31.59%

2.95B

-0.4%

2.93B

-2.8%

2.95B

-2.55%

2.94B

Total Liabilities

8.44B

+15.83%

7.26B

-0.49%

7.77B

+7.64%

7.50B

+0.95%

7.29B

-4.59%

7.30B

-2.43%

7.22B

-12.9%

7.42B

-3.65%

7.64B

-3.97%

7.48B

-7.76%

8.29B

-1.91%

7.71B

-17.16%

7.96B

-10.17%

8.11B

+22.44%

8.45B

+28.63%

9.30B

+42.69%

8.86B

+45.26%

6.62B

+14.48%

6.57B

+15.16%

6.52B

+26.61%

6.10B

Total Current Liabilities

3.59B

+34.76%

2.48B

-18.34%

2.95B

-0.43%

2.84B

+2.96%

2.66B

-8.7%

3.04B

+9.68%

2.96B

-14.79%

2.76B

-4.45%

2.92B

-6.41%

2.77B

-14.51%

3.48B

+7.25%

2.89B

-28.98%

3.12B

-13.67%

3.25B

+57.13%

3.24B

+58.61%

4.07B

+102.02%

3.61B

+105.52%

2.06B

+50.2%

2.04B

+65.28%

2.01B

+50.99%

1.76B

Accounts Payable & Accruals

3.40B

+32.75%

2.31B

-11.35%

2.83B

+13.4%

2.73B

+2.89%

2.56B

-7.26%

2.60B

-2.21%

2.50B

-14.4%

2.65B

+7.56%

2.76B

+4.54%

2.66B

-5.74%

2.92B

-0.99%

2.47B

-31.38%

2.64B

-23.61%

2.82B

+46.18%

2.95B

+53.77%

3.60B

+89.07%

3.46B

+109.78%

1.93B

+51.53%

1.92B

+69.5%

1.90B

+56.93%

1.65B

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

14.00M

+16.67%

14.00M

-96.12%

13.00M

-96.4%

13.00M

12.00M

361.00M

360.77M

+17.2%

-100%

0.00

-100%

307.82M

307.55M

307.26M

306.96M

-100%

Income Taxes Payable

14.00M

+600%

5.00M

+66.67%

12.00M

-39.67%

2.00M

-87.72%

2.00M

-96.52%

3.00M

-65.8%

19.89M

-85.49%

16.29M

+287.6%

57.44M

-3.52%

8.77M

+12.2%

137.07M

-25.27%

4.20M

-98.83%

59.54M

+56.14%

7.82M

-68.92%

183.43M

+822.38%

360.39M

+5763.78%

38.13M

+206.91%

25.16M

+1296.78%

19.89M

+196.91%

6.15M

-67.24%

12.42M

Operating Lease Liabilities - Short-Term

93.00M

+20.78%

85.00M

+10.39%

86.00M

+10%

84.00M

-5.55%

77.00M

-21.41%

77.00M

-28.02%

78.18M

-30.79%

88.93M

-18.04%

97.97M

-9.7%

106.97M

-2.69%

112.96M

+2.54%

108.51M

-1.22%

108.50M

-4.97%

109.93M

-0.61%

110.17M

+3.26%

109.85M

+4.85%

114.18M

+19.06%

110.61M

+12.94%

106.69M

+7.99%

104.77M

+2.38%

95.90M

Other Current Liabilities

34.00M

65.00M

Total Non-Current Liabilities

4.85B

+4.93%

4.78B

+12.27%

4.82B

+13.27%

4.65B

-0.24%

4.63B

-2.05%

4.25B

-9.57%

4.25B

-11.54%

4.67B

-3.18%

4.72B

-2.39%

4.70B

-3.25%

4.81B

-7.61%

4.82B

-7.99%

4.84B

-7.76%

4.86B

+6.71%

5.21B

+15.08%

5.24B

+16.19%

5.25B

+20.86%

4.56B

+3.34%

4.52B

+1.28%

4.51B

+18.1%

4.34B

Debt - Long-Term

2.84B

+3.49%

2.84B

+20.56%

2.84B

+20.48%

2.75B

+4.22%

2.75B

+2.55%

2.36B

-13.88%

2.36B

-17.6%

2.64B

-8.75%

2.68B

-8.67%

2.74B

-7.1%

2.86B

-14.16%

2.89B

-13.73%

2.93B

-13.09%

2.95B

-4.04%

3.33B

+8.52%

3.35B

+7.97%

3.38B

+7.95%

3.07B

-2.39%

3.07B

-3.27%

3.10B

+25%

3.13B

Other Non-Current Liabilities

376.00M

+3.58%

403.00M

+8.92%

392.00M

+13.02%

364.00M

-14.09%

363.00M

-14.86%

370.00M

-11.64%

346.83M

-8.67%

423.72M

+9.57%

426.37M

+8.58%

418.73M

+5.34%

379.74M

+0.2%

386.71M

+1.24%

392.69M

+5.94%

397.49M

+17.67%

378.97M

+42.56%

381.97M

+40.18%

370.68M

+38.96%

337.80M

+28.83%

265.82M

+2%

272.48M

+8.56%

266.75M

Total Shareholders' Equity

9.73B

+5.14%

9.25B

-1.04%

9.49B

-1.81%

9.35B

-6.12%

9.25B

-9.96%

9.35B

-8.71%

9.67B

-8.9%

9.96B

-5.09%

10.28B

+2.24%

10.24B

+2.19%

10.62B

+8.56%

10.49B

+6.24%

10.05B

+13.22%

10.02B

+59.15%

9.78B

+54.49%

9.88B

+63.49%

8.88B

+52.05%

6.29B

+10%

6.33B

+7.71%

6.04B

+2.13%

5.84B

Shareholders' Equity

9.66B

+5.19%

9.18B

-1.01%

9.43B

-1.81%

9.28B

-6.15%

9.19B

-10%

9.28B

-8.76%

9.60B

-2.25%

9.89B

+1.86%

10.21B

+10.11%

10.17B

+10.01%

9.82B

+8.98%

9.71B

+6.58%

9.27B

+14.22%

9.24B

+62.52%

9.02B

+57.42%

9.11B

+67.35%

8.12B

+54.32%

5.69B

+10.05%

5.73B

+7.32%

5.44B

+1.13%

5.26B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

9.66B

+5.19%

9.18B

-1.01%

9.43B

-1.81%

9.28B

-6.15%

9.19B

-10%

9.28B

-8.76%

9.60B

-2.25%

9.89B

+1.86%

10.21B

+10.11%

10.17B

+10.01%

9.82B

+8.98%

9.71B

+6.58%

9.27B

+14.22%

9.24B

+62.52%

9.02B

+57.42%

9.11B

+67.35%

8.12B

+54.32%

5.69B

+10.05%

5.73B

+7.32%

5.44B

+1.13%

5.26B

Minority Interest

65.00M

-1.52%

65.00M

-4.41%

65.00M

-2.59%

66.00M

-1.76%

66.00M

-2.61%

68.00M

-0.3%

66.73M

-91.56%

67.18M

-91.41%

67.77M

-91.31%

68.21M

-91.18%

790.59M

+3.58%

781.75M

+2.16%

779.86M

+2.51%

773.76M

+27.56%

763.24M

+26.62%

765.20M

+28.2%

760.75M

+31.42%

606.58M

+9.52%

602.80M

+11.54%

596.87M

+12.21%

578.86M

Total Liabilities & Equity

18.17B

+9.85%

16.51B

-0.8%

17.26B

+2.23%

16.84B

-3.1%

16.54B

-7.67%

16.64B

-6.06%

16.89B

-10.66%

17.38B

-4.48%

17.92B

-0.5%

17.72B

-2.26%

18.90B

+3.71%

18.20B

-5.11%

18.01B

+1.54%

18.13B

+40.33%

18.23B

+41.32%

19.18B

+52.69%

17.73B

+48.58%

12.92B

+12.25%

12.90B

+11.38%

12.56B

+13.52%

11.94B

Net Debt

1.71B

-22.74%

1.88B

-2.08%

1.40B

-5.8%

1.89B

+6.59%

2.21B

+53.85%

1.92B

+38.59%

1.49B

+55.96%

1.77B

+11.89%

1.44B

-23.33%

1.39B

-12.89%

955.03M

-49.38%

1.58B

-3.91%

1.88B

-32.6%

1.59B

-43.97%

1.89B

+18.61%

1.65B

-3.34%

2.78B

+43.97%

2.84B

+59.33%

1.59B

-3.67%

1.70B

+7.89%

1.93B

Working Capital

2.85B

+22.64%

2.33B

+18.06%

2.69B

+12.56%

2.33B

-24.37%

2.32B

-31.77%

1.97B

-41.55%

2.39B

-39.03%

3.08B

-18.96%

3.40B

-1.05%

3.37B

-3.74%

3.92B

+9.48%

3.81B

+4.63%

3.44B

+30.94%

3.50B

+106.41%

3.58B

+55.15%

3.64B

+70.6%

2.63B

+35.24%

1.70B

-12.33%

2.31B

+10.99%

2.13B

+44.96%

1.94B

DINO Financials

DINO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow