DSGR 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

1.75B

+1.24%

1.77B

-1.03%

1.75B

+8.98%

1.76B

+14.24%

1.73B

+11.41%

1.78B

+11.84%

1.61B

+2.39%

1.54B

+25.63%

1.55B

+27.54%

1.60B

+29.47%

1.57B

+28.04%

1.23B

+353.75%

1.22B

+374.56%

1.23B

+384.37%

1.23B

+401.45%

270.71M

+2.27%

256.16M

-0.06%

254.50M

+1.28%

244.53M

+24.95%

264.71M

+33.41%

Total Current Assets

746.92M

+4.88%

766.39M

-0.56%

740.91M

+12.2%

744.80M

+13.7%

712.17M

+8.34%

770.71M

+11.77%

660.36M

-0.37%

655.06M

+31.08%

657.33M

+37.46%

689.58M

+41.88%

662.79M

+41.68%

499.73M

+242.45%

478.19M

+260.15%

486.04M

+261.33%

467.81M

+278.3%

145.93M

+0.68%

132.78M

-7.19%

134.52M

+0.34%

123.66M

+16.95%

144.95M

+32.78%

Cash & Short Term Investments

61.75M

-7.11%

69.21M

+12.83%

47.43M

+1.38%

65.44M

-10.47%

66.48M

-20.79%

61.34M

-23.75%

46.79M

+5.75%

73.10M

+134.71%

83.93M

+241.82%

80.46M

+219.64%

44.24M

+147.56%

31.14M

+462.78%

24.55M

+487.28%

25.17M

+237.41%

17.87M

+205.24%

5.53M

-78.95%

4.18M

-85.27%

7.46M

-56.61%

5.86M

-41.52%

26.29M

+542.08%

Loans & Receivables - Net

271.33M

+8.22%

295.46M

+5.09%

283.47M

+20.21%

280.39M

+26.73%

250.72M

+17.46%

281.14M

+17.86%

235.80M

-1.22%

221.25M

+28.12%

213.45M

+28.35%

238.54M

+37.82%

238.71M

+41.88%

172.69M

+174.57%

166.30M

+204.87%

173.08M

+191.35%

168.25M

+212.88%

62.89M

+10.55%

54.55M

+5.3%

59.41M

+10.33%

53.77M

+34.39%

56.89M

+18.33%

Inventories - Total

353.37M

+1.48%

345.21M

-0.52%

350.30M

+9.21%

349.35M

+11.32%

348.23M

+10.2%

347.02M

+10.75%

320.75M

-1.68%

313.82M

+16.24%

315.98M

+19.52%

313.34M

+20.13%

326.24M

+30.13%

269.98M

+249.28%

264.37M

+257.99%

260.84M

+286.7%

250.70M

+297.75%

77.30M

+27.22%

73.85M

+19.37%

67.45M

+8.41%

63.03M

+14.79%

60.76M

+8.14%

Prepaid Expenses

46.89M

+48.84%

43.03M

-32.16%

45.37M

+4.77%

35.02M

+1.85%

31.50M

+11.44%

63.43M

+73.59%

43.31M

+31.23%

34.38M

+33.65%

28.27M

+24.15%

36.54M

+36.49%

33.00M

+7.14%

25.73M

22.77M

26.77M

30.80M

Assets Held for Sale - Short-Term

-100%

3.36M

3.59M

Other Current Assets

13.57M

-10.98%

13.49M

-6.5%

14.33M

+41.56%

14.60M

+16.71%

15.25M

-2.85%

14.42M

-30.33%

10.13M

-50.87%

12.51M

+6551.6%

15.70M

+8338.17%

20.70M

+11338.12%

20.61M

+10522.16%

188.00K

-6%

186.00K

-6.06%

181.00K

-8.12%

194.00K

-80.66%

200.00K

-80.02%

198.00K

-80.16%

197.00K

-75.44%

1.00M

+25.06%

1.00M

+24.81%

Total Non-Current Assets

1.00B

-1.32%

1.00B

-1.39%

1.01B

+6.74%

1.02B

+14.64%

1.01B

+13.67%

1.01B

+11.9%

947.20M

+4.4%

888.07M

+21.88%

893.00M

+21.1%

906.39M

+21.39%

907.29M

+19.63%

728.63M

+483.89%

737.42M

+497.68%

746.67M

+522.33%

758.39M

+527.45%

124.79M

+4.2%

123.38M

+8.95%

119.98M

+2.36%

120.87M

+34.34%

119.76M

+34.18%

Property Plant & Equipment - Net

276.68M

+7.71%

269.31M

+11.59%

267.18M

+23.32%

270.45M

+26.32%

256.86M

+19.62%

241.33M

+9.91%

216.65M

+4.26%

214.10M

+55.14%

214.73M

+55.27%

219.57M

+62.72%

207.79M

+50.44%

138.00M

+275.66%

138.29M

+320.68%

134.94M

+342.47%

138.12M

+346.68%

36.74M

+22.23%

32.87M

+33.83%

30.50M

+16.8%

30.92M

+26.84%

30.06M

+16.32%

Other Non-Current Assets

31.06M

+21.01%

26.57M

+2.98%

25.76M

+1.65%

24.89M

-1.22%

25.67M

+4.69%

25.80M

+8.71%

25.34M

+8.8%

25.19M

+8.59%

24.52M

+6.17%

23.74M

+0.07%

23.29M

+6.37%

23.20M

-37.18%

23.09M

-40.84%

23.72M

-36.64%

21.90M

-40.3%

36.93M

+1.98%

39.03M

+11.52%

37.44M

+4.14%

36.68M

+7.28%

36.21M

+11.13%

Intangible Assets - Net

693.96M

-5.27%

704.25M

-5.73%

718.13M

+1.83%

722.78M

+11.41%

732.55M

+12.05%

747.09M

+12.67%

705.20M

+4.29%

648.77M

+14.34%

653.76M

+13.49%

663.08M

+12.77%

676.20M

+13.01%

567.42M

+1009.92%

576.04M

+1019.01%

588.02M

+1029.74%

598.37M

+1023.35%

51.12M

-4.44%

51.48M

-4.1%

52.05M

-5.63%

53.27M

+69.64%

53.50M

+73.51%

Total Liabilities

1.10B

+1.16%

1.11B

+0.77%

1.10B

+15.55%

1.13B

+26.76%

1.09B

+22.28%

1.10B

+20.04%

954.25M

+6.73%

888.47M

+35.45%

888.73M

+36.18%

919.86M

+34.1%

894.09M

+30.64%

655.95M

+412.53%

652.62M

+429.94%

685.97M

+470.97%

684.37M

+502.28%

127.98M

-7.03%

123.15M

-8.02%

120.14M

-7.59%

113.63M

+48.22%

137.65M

+68.52%

Total Current Liabilities

291.46M

+9.47%

305.96M

+11.62%

286.30M

+8.22%

272.24M

+13.2%

266.26M

+10.02%

274.11M

+9.68%

264.54M

+16.44%

240.49M

+38.9%

242.01M

+42.8%

249.91M

+28.58%

227.20M

+12.76%

173.13M

+143.52%

169.48M

+134.59%

194.36M

+181.62%

201.48M

+204.23%

71.10M

-25.15%

72.24M

-26.28%

69.02M

-23.54%

66.23M

+67.21%

94.99M

+160.13%

Accounts Payable & Accruals

198.28M

+17.2%

202.01M

+14.65%

183.96M

+3.53%

173.23M

+5.17%

169.18M

+2.25%

176.19M

+0.52%

177.69M

+14.47%

164.72M

+12.59%

165.46M

+41.44%

175.29M

+33.99%

155.23M

+22.5%

146.30M

+120.85%

116.98M

+72.6%

130.82M

+102.29%

126.71M

+105%

66.24M

-26.71%

67.78M

-27.45%

64.67M

-24.59%

61.81M

+73.2%

90.38M

+176.49%

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

36.06M

-12.07%

43.03M

+1.08%

41.97M

+31.5%

41.27M

+34.08%

41.01M

+23.95%

42.57M

+29.54%

31.91M

-3.03%

30.78M

+84.53%

33.09M

+96.54%

32.87M

+94.43%

32.91M

+94.15%

16.68M

+11563.64%

16.84M

+10832.47%

16.90M

+10398.76%

16.95M

+10236.59%

143.00K

-36.16%

154.00K

-25.96%

161.00K

-30.9%

164.00K

-32.51%

224.00K

-8.57%

Income Taxes Payable

11.06M

-6.94%

13.48M

+7.33%

13.75M

+20.02%

12.27M

+36.24%

11.88M

+11.51%

12.56M

+32.31%

11.45M

+9062.4%

9.01M

10.65M

+89.73%

9.49M

+35.43%

125.00K

-98.46%

5.62M

7.01M

8.13M

Operating Lease Liabilities - Short-Term

20.03M

+8.78%

19.68M

+4.7%

18.54M

+13.55%

18.14M

+28.54%

18.41M

+41.53%

18.79M

+47.85%

16.33M

+32.66%

14.11M

+38.89%

13.01M

+37.24%

12.71M

+37.98%

12.31M

+22.73%

10.16M

+115.6%

9.48M

+119.8%

9.21M

+120.01%

10.03M

+135.83%

4.71M

+7.63%

4.31M

-1.08%

4.19M

-2.08%

4.25M

+15.63%

4.38M

+22.29%

Other Current Liabilities

26.04M

+1.04%

27.76M

+15.73%

28.08M

+3.4%

27.33M

+24.91%

25.77M

+30.15%

23.99M

+22.71%

27.16M

+2%

21.88M

19.80M

-3.72%

19.55M

-35.73%

26.62M

-32.88%

20.57M

30.42M

39.66M

Total Non-Current Liabilities

807.81M

-1.54%

806.69M

-2.82%

816.31M

+18.36%

853.96M

+31.79%

820.45M

+26.86%

830.07M

+23.9%

689.70M

+3.42%

647.98M

+34.21%

646.72M

+33.86%

669.95M

+36.28%

666.89M

+38.1%

482.81M

+748.76%

483.14M

+849.07%

491.60M

+861.57%

482.88M

+918.7%

56.88M

+33.33%

50.91M

+41.85%

51.13M

+28.6%

47.40M

+27.92%

42.66M

-5.54%

Debt - Long-Term

665.00M

-4.3%

666.39M

-5.47%

675.99M

+17.65%

713.25M

+32.87%

694.90M

+29.47%

704.94M

+27.86%

574.56M

+2.65%

536.78M

+35.46%

536.71M

+35.28%

551.32M

+38.22%

559.75M

+43.51%

396.26M

+2430.41%

396.75M

+3198.59%

398.86M

+3507.3%

390.05M

+7418.22%

15.66M

+9749.06%

12.03M

+4911.67%

11.06M

+3863.08%

5.19M

+162.95%

159.00K

-98.52%

Other Non-Current Liabilities

24.64M

-7.09%

24.68M

+3.54%

25.53M

-1.04%

24.80M

-3.75%

26.52M

+4.25%

23.84M

-3.18%

25.80M

+5.71%

25.77M

+5.55%

25.44M

+7.59%

24.62M

+3.82%

24.40M

-0.43%

24.41M

-5.09%

23.65M

-10.74%

23.72M

-13.87%

24.51M

-13.19%

25.72M

-6.93%

26.49M

-2.98%

27.54M

+2.33%

28.23M

+29.37%

27.64M

+35.61%

Total Shareholders' Equity

649.35M

+1.37%

653.87M

-3.95%

649.38M

-0.6%

636.71M

-2.74%

640.54M

-3.18%

680.76M

+0.69%

653.30M

-3.36%

654.66M

+14.37%

661.60M

+17.51%

676.11M

+23.66%

675.99M

+24.76%

572.41M

+301.04%

563.00M

+323.28%

546.75M

+306.94%

541.83M

+313.93%

142.73M

+12.34%

133.01M

+8.65%

134.36M

+10.81%

130.90M

+9.96%

127.06M

+8.84%

Shareholders' Equity

649.35M

+1.37%

653.87M

-3.95%

649.38M

-0.6%

636.71M

-2.74%

640.54M

-3.18%

680.76M

+0.69%

653.30M

-3.36%

654.66M

+14.37%

661.60M

+17.51%

676.11M

+23.66%

675.99M

+24.76%

572.41M

+301.04%

563.00M

+323.28%

546.75M

+306.94%

541.83M

+313.93%

142.73M

+12.34%

133.01M

+8.65%

134.36M

+10.81%

130.90M

+9.96%

127.06M

+8.84%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

649.35M

+1.37%

653.87M

-3.95%

649.38M

-0.6%

636.71M

-2.74%

640.54M

-3.18%

680.76M

+0.69%

653.30M

-3.36%

654.66M

+14.37%

661.60M

+17.51%

676.11M

+23.66%

675.99M

+24.76%

572.41M

+301.04%

563.00M

+323.28%

546.75M

+306.94%

541.83M

+313.93%

142.73M

+12.34%

133.01M

+8.65%

134.36M

+10.81%

130.90M

+9.96%

127.06M

+8.84%

Total Liabilities & Equity

1.75B

+1.24%

1.77B

-1.03%

1.75B

+8.98%

1.76B

+14.24%

1.73B

+11.41%

1.78B

+11.84%

1.61B

+2.39%

1.54B

+25.63%

1.55B

+27.54%

1.60B

+29.47%

1.57B

+28.04%

1.23B

+353.75%

1.22B

+374.56%

1.23B

+384.37%

1.23B

+401.45%

270.71M

+2.27%

256.16M

-0.06%

254.50M

+1.28%

244.53M

+24.95%

264.71M

+33.41%

Net Debt

639.31M

-4.5%

640.21M

-6.7%

670.52M

+19.8%

689.08M

+39.36%

669.44M

+37.78%

686.17M

+36.22%

559.69M

+2.05%

494.46M

+29.51%

485.87M

+24.89%

503.73M

+28.97%

548.42M

+40.94%

381.80M

+3617.96%

389.04M

+4762.35%

390.59M

+10293.59%

389.13M

-77460.83%

10.27M

-139.63%

8.00M

-128.63%

3.76M

-122.53%

-503.00K

-93.55%

-25.91M

-474.42%

Working Capital

455.46M

+2.14%

460.43M

-7.28%

454.61M

+14.85%

472.56M

+13.99%

445.91M

+7.37%

496.61M

+12.95%

395.81M

-9.13%

414.57M

+26.94%

415.31M

+34.53%

439.67M

+50.74%

435.59M

+63.56%

326.59M

+336.46%

308.71M

+409.99%

291.68M

+345.31%

266.33M

+363.73%

74.83M

+49.78%

60.53M

+34.32%

65.50M

+49.55%

57.43M

-13.15%

49.96M

-31.23%

DSGR Financials

DSGR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow