T3 Defense Balance Sheet (2019-2026) | DFNS

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.63M0.50M0.28M0.15M0.04M0.36M0.28M0.03M0.14M0.02M0.20M0.31M0.01M0.00M6.90M4.46M1.52M7.61M2.63M6.43M
Short-term Investments (Quarter)
0.05M0.33M
Cash & Current Investments (Quarter)
0.63M0.50M0.28M0.15M0.04M0.36M0.28M0.03M0.14M0.02M0.20M0.31M0.01M0.00M6.90M4.46M1.52M7.61M2.68M6.76M
Receivables - Net (Quarter)
0.46M0.51M3.64M
Receivables - Other (Quarter)
0.93M2.04M0.03M0.05M0.54M0.65M0.01M0.05M1.64M1.25M
Receivables (Quarter)
0.46M2.15M4.89M
Inventory (Quarter)
3.50M
Prepaid Assets (Quarter)
1.88M
Current Assets (Quarter)
22.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.56M
Long-Term Investments (Quarter)
174.57M
Goodwill (Quarter)
100.15M
Intangibles (Quarter)
0.01M
Goodwill & Intangibles (Quarter)
100.16M
Long-Term Deferred Tax (Quarter)
0.36M
Other Non-Current Assets (Quarter)
0.01M
Non-Current Assets (Quarter)
292.68M
Assets (Quarter)
315.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.48M
Notes Payables (Quarter)
4.17M
Dividends payables (Quarter)
0.77M
Payables (Quarter)
6.65M
Accumulated Expenses (Quarter)
0.06M0.40M563.000.03M1.10M0.11M1.65M
Other Accumulated Expenses (Quarter)
7.73M
Short term Debt (Quarter)
0.11M
Current Leases (Quarter)
1.53M
Current Deferred Revenue (Quarter)
0.20M0.15M0.16M0.16M0.17M
Total Current Liabilities (Quarter)
91.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.08M
Convertible Debt (Quarter)
0.00M0.38M1.01M1.01M1.01M0.52M
Preferred Stock Liabilities (Quarter)
174.57M
Minority Interest (Quarter)
6.36M
Liabilities from Discontinued Operations (Quarter)
0.02M4.44M0.02M
Non-Current Deferred Tax Liability (Quarter)
0.68M
Operating Leases (Quarter)
2.88M
Other Non-Current Liabilities (Quarter)
0.18M0.16M0.18M0.18M0.12M0.23M0.01M0.01M0.01M2.72M1.92M2.21M0.26M
Total Non-Current Liabilities (Quarter)
6.77M
Total Liabilities (Quarter)
98.39M
Shareholder's Equity
Total Debt (Quarter)
3.19M
Common Equity (Quarter)
36.16M
Shareholder's Equity (Quarter)
36.16M
Liabilities and Shareholders Equity (Quarter)
315.49M
Retained Earnings (Quarter)
-149.67M
Treasury Shares (Quarter)
1.26M
Preferred Shares (Quarter)
15.43M