DNLI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.15B

-16.69%

1.06B

-27.4%

1.17B

-22.38%

1.27B

-19.59%

1.37B

+19.09%

1.45B

+17.56%

1.50B

+15.07%

1.58B

+12.19%

1.15B

-20.98%

1.24B

+0.75%

1.31B

+1.03%

1.41B

+6.7%

1.46B

+3.99%

1.23B

-15.34%

1.29B

-14.4%

1.32B

-14.67%

1.40B

-12.47%

1.45B

+35.47%

1.51B

+133.23%

1.55B

+122.44%

Total Current Assets

900.66M

+4.19%

882.60M

+1.58%

934.71M

+0.68%

878.64M

-9.75%

864.44M

-18.77%

868.84M

-23.98%

928.38M

-24.16%

973.58M

-26.53%

1.06B

-22.46%

1.14B

+0.38%

1.22B

+9.82%

1.32B

+34.07%

1.37B

+52.95%

1.14B

+7.87%

1.11B

-16.93%

988.44M

-30.96%

897.23M

-40.01%

1.06B

+8.72%

1.34B

+139.85%

1.43B

+136.72%

Cash & Short Term Investments

867.88M

+4.27%

848.20M

+1.39%

898.95M

+0.32%

817.93M

-12.7%

832.33M

-19.54%

836.56M

-24.58%

896.04M

-24.76%

936.87M

-27.29%

1.03B

-22.58%

1.11B

+0.29%

1.19B

+11.45%

1.29B

+34.56%

1.34B

+54.4%

1.11B

+6.44%

1.07B

-18.36%

957.52M

-32.24%

865.41M

-41.12%

1.04B

+8.11%

1.31B

+138.17%

1.41B

+140.64%

Loans & Receivables - Net

-100%

0.00

-100%

0.00

-100%

357.00K

-97.87%

0.00

-100%

1.23M

-78.39%

1.19M

16.79M

2.51M

Prepaid Expenses

32.78M

+2.1%

34.39M

+6.55%

35.75M

+10.56%

60.71M

+65.4%

32.10M

+8.37%

32.28M

-4.01%

32.34M

-2.23%

36.71M

-0.01%

29.63M

-17.94%

33.63M

+3.56%

33.08M

-27.43%

36.71M

+18.75%

36.10M

+17.98%

32.47M

+114.47%

45.58M

+184.33%

30.91M

+93.66%

30.60M

+50.86%

15.14M

+56.65%

16.03M

+63.1%

15.96M

-8.96%

Total Non-Current Assets

244.20M

-52.09%

173.02M

-70.43%

231.53M

-59.68%

392.70M

-35.36%

509.74M

+467.77%

585.17M

+523.23%

574.18M

+603.03%

607.52M

+621.67%

89.78M

+2.11%

93.89M

+5.4%

81.67M

-54.08%

84.18M

-74.68%

87.92M

-82.66%

89.08M

-77.42%

177.86M

+5.83%

332.42M

+185.99%

506.93M

+366.68%

394.46M

+296.68%

168.07M

+91.15%

116.24M

+27.62%

Investments - Long-Term

98.32M

-72.64%

24.70M

-94.45%

78.46M

-82.6%

235.84M

-51.94%

359.37M

445.46M

+5535.21%

450.99M

490.72M

7.91M

-100%

0.00

-100%

0.00

-100%

94.22M

+1.84%

250.27M

+543.61%

425.45M

+1201.11%

319.47M

+1470.58%

92.52M

+1179.87%

38.88M

+301.54%

Property Plant & Equipment - Net

119.94M

-4.53%

123.21M

+8.82%

130.10M

+79.18%

129.93M

+80.02%

125.63M

+75.37%

113.22M

+51.27%

72.61M

+7.99%

72.17M

+2.86%

71.64M

-3.87%

74.85M

+2.59%

67.24M

-1.78%

70.17M

+3.27%

74.52M

+7.06%

72.96M

+2.46%

68.46M

-4.88%

67.94M

-7.7%

69.61M

-5.25%

71.21M

-5.36%

71.97M

-6.45%

73.61M

-6.91%

Other Non-Current Assets

25.94M

+4.84%

25.11M

-5.21%

22.97M

-54.58%

26.93M

-39.64%

24.74M

+36.37%

26.49M

+137.83%

50.58M

+250.41%

44.62M

+218.36%

18.14M

+35.41%

11.14M

-30.9%

14.43M

-4.94%

14.02M

-1.38%

13.40M

+12.87%

16.12M

+326.71%

15.18M

+324.61%

14.21M

+280.1%

11.87M

+382.17%

3.78M

-2.1%

3.58M

-5.02%

3.74M

+61.3%

Total Liabilities

131.09M

-9.28%

129.42M

-4.5%

139.19M

+20.49%

148.66M

+18.34%

144.50M

+17.51%

135.52M

+14.41%

115.51M

-2.86%

125.62M

-71.62%

122.96M

-70.57%

118.45M

-71.55%

118.91M

-70.86%

442.64M

+9.85%

417.81M

-5.44%

416.30M

-4.89%

408.01M

-6.66%

402.93M

-8.94%

441.87M

-2.62%

437.69M

+133.12%

437.11M

+201.1%

442.50M

+193.92%

Total Current Liabilities

98.35M

-3.77%

90.15M

+3.51%

91.06M

+22.17%

91.88M

+11.26%

102.21M

+31.07%

87.09M

+22.36%

74.53M

+7.46%

82.58M

-78.88%

77.98M

-78.57%

71.18M

-80.26%

69.36M

-80.08%

391.08M

+14.61%

363.92M

-3.79%

360.67M

+564.82%

348.16M

+577.2%

341.24M

+524.87%

378.25M

+427.55%

54.25M

-48.53%

51.41M

-12.06%

54.61M

+14.64%

Accounts Payable & Accruals

67.70M

-10.97%

58.40M

-6.99%

62.33M

+10.25%

65.95M

+5.41%

76.05M

+7.53%

62.79M

+16.68%

56.53M

+3.23%

62.57M

-27.45%

70.72M

+13.77%

53.81M

-12.67%

54.76M

+5.59%

86.25M

+104.18%

62.16M

+18.43%

61.62M

+39.3%

51.87M

+39.56%

42.24M

+26.93%

52.49M

+20.6%

44.24M

+57.79%

37.16M

+85.82%

33.28M

+76.64%

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

83.00K

-97.77%

3.73M

Operating Lease Liabilities - Short-Term

9.46M

+13.9%

9.16M

+14.04%

8.87M

+14.16%

8.59M

+14.28%

8.31M

+14.44%

8.04M

+14.57%

7.77M

+14.72%

7.51M

+14.88%

7.26M

-0.79%

7.01M

-0.76%

6.77M

+15.38%

6.54M

+15.55%

7.32M

+34.2%

7.07M

+34.58%

5.87M

+16.14%

5.66M

+16.06%

5.45M

+16.27%

5.25M

+16.5%

5.05M

+16.74%

4.88M

+18.32%

Other Current Liabilities

21.10M

+49.35%

22.58M

+38.79%

19.86M

+94.11%

17.34M

+38.7%

14.13M

16.27M

+57.13%

10.23M

+30.83%

12.50M

-95.81%

0.00

-100%

10.35M

-96.45%

7.82M

-97.31%

298.30M

+1.69%

294.44M

-8.07%

291.98M

+6031.5%

290.42M

+3059.19%

293.34M

+1682.68%

320.30M

+1263.97%

4.76M

-93.46%

9.19M

-73.07%

16.45M

-33.31%

Total Non-Current Liabilities

32.74M

-22.57%

39.28M

-18.89%

48.13M

+17.45%

56.78M

+31.94%

42.29M

-5.99%

48.42M

+2.45%

40.98M

-17.3%

43.03M

-16.53%

44.98M

-16.53%

47.27M

-15.04%

49.55M

-17.21%

51.56M

-16.43%

53.89M

-15.3%

55.63M

-85.49%

59.85M

-84.48%

61.69M

-84.1%

63.63M

-83.35%

383.44M

+365.66%

385.70M

+344.83%

387.89M

+276.89%

Debt - Long-Term

5.53M

-1.48%

5.55M

-1.37%

5.58M

5.60M

5.62M

5.63M

Other Non-Current Liabilities

4.04M

+2.38%

10.44M

16.73M

3.94M

+940.63%

-100%

0.00

-100%

379.00K

-42.14%

801.00K

-81.5%

1.01M

-78.02%

858.00K

-83.08%

655.00K

-99.8%

4.33M

-98.67%

4.61M

-98.58%

5.07M

-98.4%

323.45M

+1809.83%

324.30M

+1513.92%

324.98M

+825.18%

Total Shareholders' Equity

1.01B

-17.56%

926.20M

-29.75%

1.03B

-25.95%

1.12B

-22.86%

1.23B

+19.28%

1.32B

+17.9%

1.39B

+16.87%

1.46B

+50.56%

1.03B

-1.1%

1.12B

+37.84%

1.19B

+34.19%

966.71M

+5.31%

1.04B

+8.33%

811.30M

-19.85%

884.45M

-17.55%

917.93M

-16.96%

962.29M

-16.36%

1.01B

+14.7%

1.07B

+113.62%

1.10B

+102.7%

Shareholders' Equity

1.01B

-17.56%

926.20M

-29.75%

1.03B

-25.95%

1.12B

-22.86%

1.23B

+19.28%

1.32B

+17.9%

1.39B

+16.87%

1.46B

+50.56%

1.03B

-1.1%

1.12B

+37.84%

1.19B

+34.19%

966.71M

+5.31%

1.04B

+8.33%

811.30M

-19.85%

884.45M

-17.55%

917.93M

-16.96%

962.29M

-16.36%

1.01B

+14.7%

1.07B

+113.62%

1.10B

+102.7%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.01B

-17.56%

926.20M

-29.75%

1.03B

-25.95%

1.12B

-22.86%

1.23B

+19.28%

1.32B

+17.9%

1.39B

+16.87%

1.46B

+50.56%

1.03B

-1.1%

1.12B

+37.84%

1.19B

+34.19%

966.71M

+5.31%

1.04B

+8.33%

811.30M

-19.85%

884.45M

-17.55%

917.93M

-16.96%

962.29M

-16.36%

1.01B

+14.7%

1.07B

+113.62%

1.10B

+102.7%

Total Liabilities & Equity

1.15B

-16.69%

1.06B

-27.4%

1.17B

-22.38%

1.27B

-19.59%

1.37B

+19.09%

1.45B

+17.56%

1.50B

+15.07%

1.58B

+12.19%

1.15B

-20.98%

1.24B

+0.75%

1.31B

+1.03%

1.41B

+6.7%

1.46B

+3.99%

1.23B

-15.34%

1.29B

-14.4%

1.32B

-14.67%

1.40B

-12.47%

1.45B

+35.47%

1.51B

+133.23%

1.55B

+122.44%

Net Debt

-862.26M

+4.77%

-842.65M

+1.41%

-893.38M

-0.3%

-812.33M

-13.29%

-822.99M

-20.45%

-830.93M

-25.09%

-896.04M

-24.76%

-936.87M

-27.29%

-1.03B

-22.58%

-1.11B

+0.29%

-1.19B

+11.45%

-1.29B

+34.56%

-1.34B

+54.4%

-1.11B

+6.44%

-1.07B

-18.36%

-957.52M

-32.24%

-865.41M

-41.12%

-1.04B

+8.11%

-1.31B

+138.17%

-1.41B

+140.64%

Working Capital

802.31M

+5.26%

792.45M

+1.37%

843.65M

-1.19%

786.76M

-11.7%

762.23M

-22.71%

781.75M

-27.06%

853.85M

-26.05%

890.99M

-4.61%

986.15M

-2.21%

1.07B

+37.78%

1.16B

+50.66%

934.08M

+44.33%

1.01B

+94.3%

777.86M

-22.31%

766.44M

-40.6%

647.20M

-53%

518.99M

-63.55%

1.00B

+15.69%

1.29B

+157.58%

1.38B

+147.15%

DNLI Financials

DNLI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow