DSX 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

1.17B

-0.07%

1.18B

+1.95%

1.13B

-1.5%

1.14B

-1.69%

1.17B

+0.4%

1.16B

-1.11%

1.15B

-4.6%

1.16B

-0.19%

1.17B

-1.4%

1.17B

+25.5%

1.20B

+32.45%

1.17B

+29.8%

1.18B

+40.5%

935.71M

+6.47%

908.92M

+1.03%

898.01M

+6.56%

841.95M

-3.49%

878.81M

-1.07%

899.63M

-2.76%

842.70M

--

Total Current Assets

244.88M

+18.52%

159.68M

-23.09%

178.40M

-5.73%

206.57M

+1.27%

206.61M

+13.38%

207.63M

+7.84%

189.24M

-12.11%

203.97M

+42.58%

182.22M

+29.64%

192.54M

+33.01%

215.31M

+30.38%

143.06M

+6.19%

140.56M

+11.87%

144.76M

-10.08%

165.14M

-7.53%

134.72M

+18.78%

125.64M

+20.05%

160.99M

+27.93%

178.59M

+37.14%

113.42M

--

Cash & Short Term Investments

173.26M

+38.98%

--

124.67M

+1.92%

--

122.32M

+60.05%

--

76.43M

-30.7%

--

110.29M

+75.31%

--

Loans & Receivables - Net

4.90M

-27.56%

--

6.76M

+12.29%

--

6.02M

-5.09%

--

6.34M

+67.6%

--

3.78M

-41.16%

--

Inventories - Total

4.14M

-1.34%

--

4.19M

-17.07%

--

5.06M

+11.24%

--

4.54M

-25.36%

--

6.09M

+29.09%

--

Prepaid Expenses

8.83M

+17.86%

--

7.49M

-13.87%

--

8.70M

+28.85%

--

6.75M

+23.07%

--

5.48M

-24.29%

--

Assets Held for Sale - Short-Term

--

0.00

-100%

--

Other Current Assets

53.75M

-15.35%

--

63.50M

+58.75%

--

40.00M

-13.98%

--

46.50M

--

Total Non-Current Assets

925.32M

-4.05%

--

964.41M

-2.01%

--

984.19M

-5.58%

--

1.04B

+45.52%

--

716.30M

-6.7%

--

Investment in Associate, JV & Subsidiary

53.88M

+14.04%

167.38M

+247.27%

88.55M

+80.06%

54.00M

+30.85%

47.24M

+96.13%

48.20M

+270.34%

49.18M

+277.91%

41.27M

+391.09%

24.09M

+191.96%

13.02M

-49.37%

13.01M

+60.22%

8.40M

+8.51%

8.25M

+7.93%

25.71M

--

8.12M

--

7.74M

--

7.64M

--

-100%

--

-100%

--

Property Plant & Equipment - Net

826.66M

-6.08%

835.46M

-5.99%

844.66M

-5.64%

861.92M

-4.66%

880.14M

-4.8%

888.65M

-6.48%

895.14M

-6.62%

904.01M

-9.46%

924.47M

-4.95%

950.19M

+27.23%

958.61M

+33.08%

998.48M

+34.13%

972.58M

+45.97%

746.84M

+5.48%

720.35M

+1.11%

744.39M

+3.33%

666.29M

-9.7%

708.07M

-5.99%

712.45M

-9.29%

720.39M

--

Other Non-Current Assets

44.78M

+21.45%

--

36.87M

+4.42%

--

35.31M

-42.61%

--

61.53M

+45.21%

--

42.37M

+41.86%

--

Total Liabilities

667.78M

+0.27%

684.13M

+2.76%

638.37M

-1.58%

658.84M

-1.22%

665.96M

-1.69%

665.76M

-3.22%

648.64M

-9.47%

666.98M

-0.99%

677.39M

-2.62%

687.90M

+35.58%

716.50M

+47.18%

673.66M

+35.98%

695.59M

+55%

507.37M

+9.6%

486.81M

+0.6%

495.40M

+15.05%

448.75M

+1.11%

462.91M

+2.45%

483.90M

+1.21%

430.61M

--

Total Current Liabilities

89.58M

+11.72%

--

80.18M

-5.82%

--

85.13M

-35.29%

--

131.57M

+102%

--

65.13M

+5.75%

--

Accounts Payable & Accruals

24.05M

+15.17%

--

20.89M

-5.4%

--

22.08M

-5.55%

--

23.38M

+32.4%

--

17.66M

-7.3%

--

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

60.32M

+10%

--

54.84M

-6.63%

--

58.73M

-41.44%

--

100.30M

+143.75%

--

41.15M

+4.92%

--

Other Current Liabilities

5.06M

+14.33%

--

4.42M

+2.38%

--

4.32M

-45.25%

--

7.89M

+24.75%

--

6.33M

+90.26%

--

Total Non-Current Liabilities

578.20M

-1.29%

--

585.78M

-1.09%

--

592.25M

+5.01%

--

564.02M

+47.03%

--

383.62M

+0.36%

--

Debt - Long-Term

575.79M

-1.18%

651.11M

+3.85%

610.21M

-0.53%

623.89M

-0.68%

582.69M

-0.23%

627.00M

-4.62%

613.49M

-8.7%

628.15M

-0.41%

584.04M

+3.71%

657.37M

+39.34%

671.93M

+48.75%

630.76M

+36.11%

563.14M

+47.22%

471.79M

+8.52%

451.72M

-2.12%

463.41M

+12.63%

382.53M

+0.38%

434.73M

+0.89%

461.51M

+1.59%

411.44M

--

Other Non-Current Liabilities

865.00K

-70.78%

--

2.96M

-61.3%

--

7.65M

+770.08%

--

879.00K

-19.87%

--

1.10M

-4.94%

--

Total Shareholders' Equity

502.41M

-0.52%

499.73M

+0.87%

492.84M

-1.4%

484.81M

-2.33%

505.06M

+3.28%

495.44M

+1.86%

499.86M

+2.56%

496.39M

+0.9%

489.02M

+0.35%

486.39M

+13.55%

487.39M

+15.47%

491.97M

+22.2%

487.33M

+23.94%

428.34M

+2.99%

422.11M

+1.53%

402.60M

-2.3%

393.19M

-8.25%

415.90M

-4.71%

415.73M

-7.01%

412.10M

--

Shareholders' Equity

502.41M

-0.52%

499.73M

+0.87%

492.84M

-1.4%

484.81M

-2.33%

505.06M

+3.28%

495.44M

+1.86%

499.86M

+2.56%

496.39M

+0.9%

489.02M

+0.35%

486.39M

+13.55%

487.39M

+15.47%

491.97M

+22.2%

487.33M

+23.94%

428.34M

+2.99%

422.11M

+1.53%

402.60M

-2.3%

393.19M

-8.25%

415.90M

-4.71%

415.73M

-7.01%

412.10M

--

Preferred Shareholders Equity

26.00K

0%

--

26.00K

--

Common Equity Attributable to Parent Shareholders

502.39M

-0.52%

--

505.03M

--

Total Liabilities & Equity

1.17B

-0.07%

1.18B

+1.95%

1.13B

-1.5%

1.14B

-1.69%

1.17B

+0.4%

1.16B

-1.11%

1.15B

-4.6%

1.16B

-0.19%

1.17B

-1.4%

1.17B

+25.5%

1.20B

+32.45%

1.17B

+29.8%

1.18B

+40.5%

935.71M

+6.47%

908.92M

+1.03%

898.01M

+6.56%

841.95M

-3.49%

878.81M

-1.07%

899.63M

-2.76%

842.70M

--

Net Debt

462.85M

-9.75%

517.25M

+17.51%

460.61M

-2.71%

436.24M

-6.42%

512.86M

-1.46%

440.20M

-9.02%

473.45M

-0.18%

466.17M

-7.7%

520.45M

-11.34%

483.81M

+41.42%

474.32M

+47.59%

505.08M

+45.25%

587.01M

+87.31%

342.11M

+18.59%

321.38M

+4.85%

347.73M

+6.86%

313.39M

-12.32%

288.48M

-15.28%

306.52M

-13.06%

325.41M

--

Working Capital

155.29M

+22.83%

--

126.43M

+30.22%

--

97.09M

+979.1%

--

9.00M

-85.13%

--

60.51M

+40.49%

--

DSX Financials

DSX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow