Name: DRTTF Balance Sheet - Dirtt Environmental Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DRTTF - Dirtt Environmental Solutions Ltd.

USD | OTC Markets | Technology

DRTTF Balance Sheet - Dirtt Environmental Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	20.3	29.3	24.7	10.8	60.3	45.8	47.2	53.4	63.5	69.7
Restricted Cash	0.2	0.2	0.4	3.4	3.1	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.3	29.3	24.7	10.8	60.3	45.8	47.2	53.4	63.5	69.7
Receivables
Accounts Receivable	22.4	19.5	15.8	13.9	14.1	13.1	22.4	-	-	-
Current Assets
Inventory	15.8	15.1	16.6	22.3	18.5	16.0	17.6	18.7	-	-
Prepaid Expenses	3.0	2.6	4.0	3.8
Non-Current Assets
Property, Plant & Equipment Gross	109.0	110.4	120.1	133.3	147.7	134.6	116.6	100.9	99.0	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.2	22.0	55.3	62.1	67.3	5.1	-	3.1	-	-
Operating Lease Liabilities Non-Current	17.0	24.1	28.2
Common Equity
Common Stock	215.0	219.0	196.1	191.3	181.8	180.6	180.6	180.6	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	0.2	22.0	55.3	62.1	70.6	6.0	-	5.6	-	-
Net debt	(20.1)	(7.3)	30.5	51.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	15.0	20.3	26.1	23.1	28.4	29.3	23.6	39.5	39.0	-	19.5	18.9	8.1	10.8	6.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	23.8	22.4	15.0	17.0	16.2	19.5	20.4	17.7	15.8	-	20.5	15.4	11.8	13.9	19.6	19.3	19.0	14.1	12.5	15.4	12.8	13.1	14.9	16.3	20.0	22.4	-	-	-	-	-	-	-	-

Current Assets
Inventory	14.9	15.8	16.0	15.8	14.5	15.1	14.8	14.9	15.7	-	17.4	19.4	21.0	22.3	23.3	25.3	22.1	18.5	17.4	16.8	15.9	16.0	16.9	17.7	16.5	17.6	19.0	-	-	18.7	-	-	-	-
Prepaid Expenses	2.5	3.0	3.2	3.4	2.7	2.6	3.6	3.5	2.4	-	4.0	4.5	3.5	3.8	5.4	5.3	4.5	4.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	0.0	0.0	0.0	-	2.3	-	-	0.0	-	-	-	-
Total Current Assets	57.2	62.4	61.4	60.7	62.7	67.2	63.1	76.7	73.6	-	67.5	61.9	50.9	62.1	66.7	73.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	14.2	14.9	18.0	18.9	19.2	20.2	21.6	22.5	23.8	-	26.3	38.5	39.8	41.5	43.5	46.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	17.8	18.9	23.9	24.0	24.4	25.4	27.1	27.9	28.4	6.2	30.6	38.0	39.0	30.5	32.0	30.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.1	3.3	2.8	2.8	2.8	2.9	3.2	3.4	3.4	-	3.8	4.0	5.0	5.1	5.2	5.6	5.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	95.2	102.5	109.2	109.5	111.9	118.2	118.2	133.3	132.0	-	130.3	144.2	139.3	143.7	151.9	162.4	184.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.2	3.5	5.8	3.4	3.7	4.0	3.5	2.9	3.1	-	6.7	6.0	3.8	4.9	3.0	6.1	4.9
Operating Lease Liabilities Current	5.2	5.2	5.5	5.5	5.5	5.6	5.8	5.7	5.4	-	5.3	5.3	5.6	5.9	5.6	5.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	5.6	5.4	3.1	3.7	3.4	3.2	3.0	3.0	2.9	-	2.0	1.8	4.2	2.1	1.8	1.9	2.4
Total Current Liabilities	49.5	56.7	44.1	41.0	38.8	29.6	29.0	29.1	27.5	-	41.8	35.3	33.7	36.0	39.8	41.7

Non-Current Liabilities
Long Term Debt	5.5	0.2	10.8	11.2	10.6	22.0	23.5	45.8	46.1	-	53.9	61.2	61.7	62.1	62.0	65.9	67.7	67.3	40.7	41.7	34.8	5.1	-	-	-	-	-	-	-	3.1	-	-	-	-
Operating Lease Liabilities Non-Current	15.9	17.0	22.9	22.9	23.2	24.1	25.7	26.5	27.0	-	28.8	35.9	36.6	27.5	29.1	27.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	70.8	74.0	77.7	75.0	72.7	75.6	78.2	101.4	100.6	-	124.4	132.5	131.9	125.7	130.9	135.2

Common Equity
Common Stock	216.5	215.0	215.1	214.5	214.7	219.0	218.9	218.7	218.3	-	195.7	195.6	192.7	191.3	187.9	186.3	183.0	181.8	181.8	181.7	180.6	180.6	180.6	180.6	180.6	180.6	180.6	-	-	180.6	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(184.4)	(180.6)	(176.9)	(173.4)	(166.8)	(166.1)	(170.1)	(177.2)	(177.8)	-	(181.8)	(175.5)	(177.7)	(166.3)	(160.4)	(153.6)	(134.4)
Accumulated Other Comprehensive Income	(17.4)	(17.1)	(17.3)	(16.7)	(18.5)	(18.5)	(16.3)	(16.7)	(16.4)	-	(16.0)	(15.9)	(15.8)	(16.1)	(16.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	24.4	28.5	31.5	34.5	39.2	42.6	40.0	31.9	31.4	-	5.9	11.8	7.4	18.0	21.0	27.2	46.3
Total Equity	24.4	28.5	31.5	34.5	39.2	42.6	40.0	31.9	31.4	-	5.9	11.8	7.4	18.0	21.0	27.2	46.3	67.8