DLPN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

59.96M

+4.64%

58.61M

-10.62%

58.58M

-9.97%

58.44M

-11.8%

57.30M

-12.84%

65.57M

-0.37%

65.06M

-12.07%

66.25M

-12.1%

65.74M

+17.97%

65.82M

+25.28%

73.99M

+36.65%

75.38M

+42.78%

55.73M

+2.94%

52.54M

+3.02%

54.14M

+10.13%

52.79M

+6.97%

54.13M

+5.57%

50.99M

+2.51%

49.16M

+19.35%

Total Current Assets

24.48M

+29.85%

22.16M

-6.77%

21.17M

-4.86%

20.07M

-3.17%

18.85M

-24.55%

23.77M

+5.51%

22.25M

-5.57%

20.72M

-13.16%

24.99M

+41.76%

22.52M

+27.46%

23.56M

+24.91%

23.86M

+30.49%

17.63M

-11.65%

17.67M

+12.01%

18.86M

+46.72%

18.29M

+31.6%

19.95M

+36.43%

15.78M

-1.29%

12.86M

+94.8%

Cash & Short Term Investments

7.83M

+38.38%

8.70M

-0.25%

7.08M

+10.98%

8.20M

+27.53%

5.66M

-11.66%

8.72M

+24.53%

6.38M

-18.76%

6.43M

+5.98%

6.41M

+43.89%

7.00M

-2.56%

7.86M

-18.35%

6.07M

-21.05%

4.45M

-64.81%

7.19M

-22.34%

9.62M

+35.33%

7.69M

-2.96%

12.65M

+37.34%

9.25M

-26.34%

7.11M

+278.13%

Loans & Receivables - Net

14.73M

+25.91%

11.98M

-10.02%

12.60M

-9.97%

10.56M

-15.22%

11.70M

-15.86%

13.31M

-1.81%

14.00M

+1.64%

12.46M

-22.8%

13.90M

+24.77%

13.56M

+41.85%

13.78M

+66.34%

16.14M

+68.03%

11.14M

+78.93%

9.56M

+76.21%

8.28M

+75.88%

9.61M

+91.1%

6.23M

+42.02%

5.42M

+115.06%

4.71M

+35.89%

Other Current Assets

1.92M

+28.36%

1.48M

-14.6%

1.48M

-20.73%

1.30M

-29.02%

1.50M

-68.05%

1.74M

-11.78%

1.87M

-3.31%

1.83M

+10.75%

4.68M

+130.31%

1.97M

+111.66%

1.93M

+101.2%

1.65M

+66.52%

2.03M

+89.64%

929.11K

-15.65%

958.91K

-7.54%

991.94K

+4.86%

1.07M

+4.38%

1.10M

+22.17%

1.04M

-17.33%

Total Non-Current Assets

35.48M

-7.71%

36.45M

-12.81%

37.41M

-12.62%

38.37M

-15.73%

38.45M

-5.66%

41.81M

-3.43%

42.81M

-15.1%

45.53M

-11.61%

40.75M

+6.97%

43.30M

+24.18%

50.43M

+42.93%

51.51M

+49.3%

38.10M

+11.46%

34.87M

-1%

35.28M

-2.83%

34.50M

-2.68%

34.18M

-6.74%

35.22M

+4.31%

36.31M

+4.96%

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

-100%

681.69K

-27.42%

732.65K

809.72K

1.25M

939.21K

Property Plant & Equipment - Net

3.53M

-17.35%

3.99M

-16.71%

4.42M

-16.84%

4.85M

-16.24%

4.27M

-31.22%

4.79M

-27.87%

5.32M

-25.18%

5.79M

-24.11%

6.21M

-24.34%

6.64M

+17.89%

7.11M

+15.34%

7.63M

+15.62%

8.21M

+14.87%

5.63M

-26.83%

6.17M

-25.92%

6.60M

-16.48%

7.15M

-14.08%

7.69M

+3.62%

8.32M

+4.25%

Other Non-Current Assets

189.30K

-12.49%

189.30K

-12.49%

189.30K

-12.49%

218.02K

+0.79%

216.31K

+0.6%

216.31K

-85.47%

216.31K

-86.1%

216.31K

-82.34%

215.02K

-86.9%

1.49M

-44.47%

1.56M

-42.46%

1.23M

-0.78%

1.64M

+609.07%

2.68M

+1074.37%

2.71M

+1064.52%

1.23M

+522.81%

231.54K

-23.14%

228.31K

-4.77%

232.25K

+60.58%

Intangible Assets - Net

30.61M

-7.23%

31.18M

-13.15%

31.74M

-12.87%

32.29M

-16.61%

33.00M

+0.31%

35.90M

+6.4%

36.43M

-9.6%

38.73M

-5.08%

32.90M

+23.04%

33.74M

+29.45%

40.30M

+55.2%

40.80M

+55.12%

26.74M

-0.25%

26.06M

-4.52%

25.96M

-6.44%

26.30M

-3.84%

26.80M

-3.62%

27.30M

+5.48%

27.75M

+5.75%

Total Liabilities

51.53M

+17.92%

50.71M

+12.32%

49.26M

+9.97%

46.79M

+1.07%

43.70M

+1.99%

45.15M

+13.67%

44.79M

+5.98%

46.30M

+12.14%

42.84M

+60.2%

39.72M

+67.14%

42.26M

+43.62%

41.29M

+38.28%

26.75M

-12.6%

23.76M

-17.56%

29.43M

+2.61%

29.86M

+0.58%

30.60M

-0.64%

28.82M

-4.59%

28.68M

+0.36%

Total Current Liabilities

29.87M

+20.42%

29.13M

+12%

28.45M

+10.56%

26.51M

-3.42%

24.81M

+8.02%

26.01M

+16.33%

25.74M

+8.24%

27.45M

+8.57%

22.96M

+48.13%

22.36M

+57.38%

23.78M

+48.01%

25.29M

+69.11%

15.50M

+0.56%

14.21M

-2.15%

16.06M

-4.87%

14.95M

-11.27%

15.42M

-9.17%

14.52M

-20.93%

16.89M

-2.26%

Accounts Payable & Accruals

8.19M

+0.24%

8.49M

+5.76%

7.95M

+16.66%

8.45M

-30.24%

8.17M

-11.15%

8.02M

+28.86%

6.82M

+8.4%

12.12M

+63.22%

9.20M

+119.03%

6.23M

+77.58%

6.29M

+59.41%

7.42M

+108.1%

4.20M

+22.2%

3.51M

+0.62%

3.94M

+21.51%

3.57M

-6.5%

3.44M

-4.78%

3.48M

-2.96%

3.25M

-5.49%

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

6.12M

+21.74%

5.69M

+5.48%

5.95M

+19.23%

5.92M

+19.97%

5.03M

+15.77%

5.39M

+41.17%

4.99M

+17.43%

4.93M

+15.28%

4.34M

+741.29%

3.82M

+644.41%

4.25M

+3749.23%

4.28M

+1290.34%

516.04K

-57.33%

513.18K

-72.29%

110.40K

-96.88%

307.69K

-92.34%

1.21M

-68.69%

1.85M

-66.24%

3.54M

-0.88%

Operating Lease Liabilities - Short-Term

1.95M

+10.98%

1.87M

-0.85%

1.44M

-28.66%

1.84M

-14.1%

1.76M

-15.82%

1.89M

-7.37%

2.02M

-0.34%

2.14M

+3.26%

2.09M

+2.73%

2.04M

+26.7%

2.02M

+26.11%

2.07M

+29.59%

2.03M

+17.94%

1.61M

-12.79%

1.60M

-16.71%

1.60M

-10.7%

1.72M

-4.79%

1.85M

+21.89%

1.93M

+20.11%

Other Current Liabilities

13.61M

+38.18%

13.08M

+22.24%

13.12M

+10.08%

10.31M

+24.7%

9.85M

+34.22%

10.70M

+4.2%

11.91M

+6.23%

8.27M

-28.21%

7.34M

-16.17%

10.27M

+19.76%

11.21M

+7.8%

11.51M

+21.47%

8.76M

-3.23%

8.58M

+16.91%

10.40M

+46.15%

9.48M

+66.75%

9.05M

+56.17%

7.34M

+43.61%

7.12M

+21.23%

Total Non-Current Liabilities

21.66M

+14.64%

21.58M

+12.76%

20.80M

+9.17%

20.28M

+7.61%

18.89M

-4.96%

19.14M

+10.26%

19.06M

+3.08%

18.84M

+17.79%

19.88M

+76.83%

17.36M

+81.66%

18.49M

+38.35%

16.00M

+7.35%

11.24M

-25.96%

9.55M

-33.2%

13.36M

+13.33%

14.90M

+16.15%

15.19M

+9.82%

14.30M

+20.75%

11.79M

+4.37%

Debt - Long-Term

19.43M

+23.06%

18.84M

+20.43%

17.18M

+13.51%

16.62M

+14.39%

15.79M

+5.99%

15.65M

+30.71%

15.14M

+22.26%

14.53M

+53.56%

14.89M

+245.6%

11.97M

+145.07%

12.38M

+122.78%

9.46M

+61.02%

4.31M

-46.19%

4.88M

-33.08%

5.56M

+33.4%

5.88M

+10.09%

8.01M

+57.89%

7.30M

+72.64%

4.17M

+3.23%

Other Non-Current Liabilities

-100%

18.91K

-20.91%

18.91K

-34.58%

18.91K

-34.58%

18.91K

-93.44%

23.91K

-91.23%

28.91K

-88.61%

28.91K

-89.25%

288.22K

-90.38%

272.74K

-92.86%

253.91K

-84.56%

268.92K

-75.1%

3.00M

+128.65%

3.82M

+149.62%

1.65M

-30.44%

1.08M

-44.77%

1.31M

+3.27%

Total Shareholders' Equity

8.43M

-38.02%

7.90M

-61.32%

9.32M

-54.03%

11.64M

-41.65%

13.60M

-40.59%

20.43M

-21.75%

20.27M

-36.12%

19.96M

-41.46%

22.89M

-21%

26.10M

-9.28%

31.73M

+28.36%

34.09M

+48.64%

28.98M

+23.15%

28.78M

+29.78%

24.72M

+20.65%

22.93M

+16.61%

23.53M

+14.93%

22.17M

+13.48%

20.49M

+62.38%

Shareholders' Equity

8.43M

-38.02%

7.90M

-61.32%

9.32M

-54.03%

11.64M

-41.65%

13.60M

-40.59%

20.43M

-21.75%

20.27M

-36.12%

19.96M

-41.46%

22.89M

-21%

26.10M

-9.28%

31.73M

+28.36%

34.09M

+48.64%

28.98M

+23.15%

28.78M

+29.78%

24.72M

+20.65%

22.93M

+16.61%

23.53M

+14.93%

22.17M

+13.48%

20.49M

+62.38%

Preferred Shareholders Equity

1000.00

Common Equity Attributable to Parent Shareholders

8.43M

-38.02%

7.90M

-61.32%

9.31M

-54.04%

11.64M

-41.65%

13.60M

-40.6%

20.43M

-21.75%

20.27M

-36.12%

19.96M

-41.46%

22.89M

-21%

26.10M

-9.28%

31.73M

+28.36%

34.09M

+48.65%

28.98M

+23.15%

28.77M

+29.78%

24.72M

+20.65%

22.93M

+16.61%

23.53M

+14.93%

22.17M

+13.48%

20.49M

+62.39%

Total Liabilities & Equity

59.96M

+4.64%

58.61M

-10.62%

58.58M

-9.97%

58.44M

-11.8%

57.30M

-12.84%

65.57M

-0.37%

65.06M

-12.07%

66.25M

-12.1%

65.74M

+17.97%

65.82M

+25.28%

73.99M

+36.65%

75.38M

+42.78%

55.73M

+2.94%

52.54M

+3.02%

54.14M

+10.13%

52.79M

+6.97%

54.13M

+5.57%

50.99M

+2.51%

49.16M

+19.35%

Net Debt

17.71M

+16.9%

15.84M

+28.52%

16.05M

+16.77%

14.33M

+10.01%

15.15M

+18.11%

12.32M

+40.17%

13.74M

+56.65%

13.03M

+69.87%

12.83M

+3340.8%

8.79M

-591.82%

8.77M

-321.82%

7.67M

-609.14%

372.82K

-110.85%

-1.79M

+1683.84%

-3.96M

-764.01%

-1.51M

-205.29%

-3.44M

+1133.17%

-100.20K

-96.48%

595.68K

-89.6%

Working Capital

-5.39M

-9.42%

-6.97M

+210.69%

-7.29M

+109.03%

-6.45M

-4.21%

-5.95M

-394.54%

-2.25M

-1456.38%

-3.49M

+1535.64%

-6.73M

+372.7%

2.02M

-4.79%

165.51K

-95.22%

-213.11K

-107.61%

-1.42M

-142.71%

2.12M

-53.18%

3.46M

+175.61%

2.80M

-169.51%

3.33M

-212.79%

4.54M

-293.1%

1.26M

-152.81%

-4.03M

-62.26%

DLPN Financials

DLPN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow