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Financial Statements — DSWL
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.06 | 28.13 | 15.75 | 22.16 | 13.47 | 20.22 |
| Short-term Investments | 27.87 | 25.18 | 23.03 | 20.72 | 24.50 | 22.37 |
| Accounts Receivable | 11.43 | 9.91 | 11.99 | 15.70 | 18.20 | 14.71 |
| Inventory | 11.75 | 9.46 | 12.13 | 17.33 | 23.82 | 16.19 |
| Total Current Assets | 106.89 | 96.49 | 83.26 | 81.16 | 87.82 | 78.69 |
| Property, Plant & Equipment | 22.33 | 23.39 | 24.60 | 26.05 | 27.02 | 27.32 |
| Goodwill | -- | -- | -- | -- | -- | 0.39 |
| Total Non-current Assets* | 23.07 | 23.72 | 27.82 | 29.22 | 27.59 | 29.17 |
| Total Assets | 129.96 | 120.21 | 111.08 | 110.38 | 115.41 | 107.86 |
| Accounts Payable | 6.84 | 5.74 | 5.21 | 6.95 | 9.84 | 9.52 |
| Total Current Liabilities | 20.36 | 17.72 | 16.43 | 20.25 | 23.97 | 21.21 |
| Total Non-current Liabilities* | 0.21 | 0.37 | 0.48 | 0.48 | 0.66 | 0.96 |
| Total Liabilities | 20.57 | 18.09 | 16.91 | 20.73 | 24.63 | 22.17 |
| Retained Earnings | 45.89 | 38.45 | 30.50 | 25.98 | 27.11 | 22.06 |
| Total Stockholder Equity | 109.39 | 102.12 | 94.17 | 89.65 | 90.78 | 85.69 |
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* Derived from reported values