Dhi Group Balance Sheet (2009-2025) | DHX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	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
Assets
Current Assets
Cash & Equivalents	42.37M	35.63M	40.62M	44.92M	39.98M	36.91M	38.64M	43.03M	46.16M	66.33M	69.51M	55.24M	62.77M	50.84M	46.32M	40.01M	43.93M	40.60M	44.70M	39.35M	18.04M	20.05M	27.02M	26.78M	27.96M	32.66M	33.91M	34.05M	32.45M	29.46M	29.42M	22.99M	24.66M	23.46M	22.09M	12.07M	16.21M	9.55M	4.66M	6.47M	4.69M	7.61M	4.45M	5.38M	27.82M	27.48M	26.80M	4.54M	7.32M	7.91M	3.49M	1.54M	4.97M	3.62M	3.85M	3.01M	5.37M	2.72M	3.72M	4.21M	3.24M	2.96M	2.07M	3.70M	2.65M	2.78M	2.30M
Short-term Investments																																																	2.51M	1.84M
Cash & Current Investments	42.37M	35.63M	40.62M	44.92M	39.98M	36.91M	38.64M	43.03M	46.16M	66.33M	69.51M	55.24M	62.77M	50.84M	46.32M	40.01M	43.93M	40.60M	44.70M	39.35M	18.04M	20.05M	27.02M	26.78M	27.96M	32.66M	33.91M	34.05M	32.45M	29.46M	29.42M	22.99M	24.66M	23.46M	22.09M	12.07M	16.21M	9.55M	4.66M	6.47M	4.69M	7.61M	4.45M	5.38M	27.82M	27.48M	26.80M	4.54M	9.83M	9.74M	3.49M	1.54M	4.97M	3.62M	3.85M	3.01M	5.37M	2.72M	3.72M	4.21M	3.24M	2.96M	2.07M	3.70M	2.65M	2.78M	2.30M
Receivables - Net	10.09M	9.28M	8.10M	11.34M	9.35M	11.07M	13.07M	16.92M	18.19M	16.39M	16.76M	20.68M	18.78M	17.22M	21.86M	29.03M	26.23M	22.04M	24.95M	37.76M	44.08M	38.90M	40.02M	49.05M	45.97M	40.10M	40.57M	46.38M	44.08M	41.16M	37.86M	43.15M	38.32M	32.34M	33.15M	38.77M	27.39M	21.98M	19.08M	22.85M	25.16M	18.96M	15.43M	21.16M	22.98M	18.12M	16.70M	16.13M	23.64M	13.73M	15.27M	18.39M	22.20M	18.34M	18.86M	20.49M	24.98M	18.99M	18.59M	22.23M	31.76M	22.27M	19.65M	22.12M	23.42M	17.73M	16.10M
Receivables	10.09M	9.28M	8.10M	11.34M	9.35M	11.07M	13.07M	16.92M	18.19M	16.39M	16.76M	20.68M	18.78M	17.22M	21.86M	29.03M	26.23M	22.04M	24.95M	37.76M	44.08M	38.90M	40.02M	49.05M	45.97M	40.10M	40.57M	46.38M	44.08M	41.16M	37.86M	43.15M	38.32M	32.34M	33.15M	38.77M	27.39M	21.98M	19.08M	22.85M	25.16M	18.96M	15.43M	21.16M	22.98M	18.12M	16.70M	16.13M	23.64M	13.73M	15.27M	18.39M	22.20M	18.34M	18.86M	20.49M	24.98M	18.99M	18.59M	22.23M	31.76M	22.27M	19.65M	22.12M	23.42M	17.73M	16.10M
Current Deferred Tax Assets								1.69M		1.36M	1.88M	0.51M	0.64M	0.78M	0.89M	1.61M	1.34M	1.09M	0.86M	1.40M	1.19M	1.67M	2.81M	3.37M	3.34M	3.34M	3.16M
Prepaid Assets								1.66M		2.31M	2.54M	2.19M	2.81M	2.17M	2.61M	3.08M	4.34M	3.42M	3.04M	3.74M	6.27M	4.92M	4.16M	4.76M	5.35M	3.71M	3.31M	3.07M	3.71M	3.36M	3.81M	3.31M	4.88M	4.51M	4.48M	5.09M	4.31M	7.71M	7.44M	7.33M	6.54M	3.09M	3.18M	4.18M	3.83M	3.23M	3.58M	4.10M	3.77M	4.00M	4.56M	4.18M	3.56M	5.73M	3.88M	4.29M	3.81M	3.60M	4.79M	4.24M	3.03M	3.75M	3.96M	3.59M	3.66M	3.28M	3.59M
Current Assets								68.49M		87.28M	95.67M	83.60M	90.96M	76.71M	75.38M	75.94M	77.57M	67.15M	74.11M	84.65M	70.14M	66.87M	77.32M	84.56M	84.07M	85.34M	86.70M	88.68M	82.04M	75.98M	72.75M	70.18M	68.62M	61.04M	61.85M	58.54M	49.18M	41.49M	33.46M	38.85M	37.06M	30.29M	24.00M	33.07M	56.70M	50.95M	49.58M	33.48M	37.84M	27.47M	23.49M	24.46M	30.73M	27.69M	26.59M	27.79M	34.16M	26.51M	27.11M	30.89M	38.03M	29.33M	26.01M	29.65M	29.98M	25.75M	23.93M
Non-Current Assets
Property, Plant & Equipment (Net)								5.67M		7.04M	7.65M	8.73M	8.85M	9.19M	10.54M	11.16M	12.30M	13.47M	14.95M	18.61M	17.96M	17.51M	16.29M	16.07M	16.23M	16.00M	15.49M	15.26M	15.11M	15.26M	15.66M	16.61M	18.46M	19.35M	17.12M	16.15M	15.62M	15.26M	14.55M	15.89M	16.65M	17.47M	18.92M	20.35M	21.13M	22.26M	23.70M	23.03M	24.11M	21.98M	21.20M	20.58M	20.71M	20.94M	21.36M	21.25M	21.88M	22.13M	23.38M	25.27M	24.49M	23.17M	21.90M	20.39M	18.44M	16.74M	14.92M
Long-Term Investments								2.17M			4.99M	4.98M	5.97M	5.71M	3.70M	2.20M	1.72M																																	3.64M	3.64M	3.77M	3.93M	4.23M	5.33M	5.65M	5.97M	6.08M	1.86M	1.92M	1.67M	1.87M	1.93M	1.83M	1.86M	1.84M	1.92M
Goodwill				84.78M				176.41M		178.00M	176.87M	193.48M	177.92M	177.13M	6.20M	24.21M	198.92M	198.95M	9.10M	230.19M	15.08M	15.08M	243.20M	239.26M	234.75M	239.19M	235.44M	198.60M	196.49M	191.96M	174.64M	171.75M	172.41M	174.79M	176.64M	170.79M	173.22M	156.17M	155.35M	153.97M	155.38M	153.82M	151.95M	156.06M	152.31M	152.08M	131.13M	128.10M	133.70M	128.10M	128.10M	128.10M	128.10M	128.10M	128.10M	128.10M	128.10M	128.10M	128.10M	128.10M	128.10M	128.10M	128.10M	128.10M	120.70M	120.30M	120.61M
Intangibles		111.62M	111.62M			119.53M										62.76M				84.91M	94.94M	90.81M	85.94M	81.34M	76.28M	73.08M	68.67M	65.29M	62.76M	60.65M	49.81M	49.12M	48.56M	48.00M	47.44M	45.74M	45.41M	39.00M	39.00M	39.00M	39.00M	39.00M	39.00M	39.00M	31.80M	31.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	23.80M	15.67M
Goodwill & Intangibles		111.62M	111.62M	84.78M		119.53M		176.41M		178.00M	176.87M	193.48M	177.92M	177.13M	6.20M	86.97M	198.92M	198.95M	9.10M	315.10M	110.02M	105.89M	329.13M	320.60M	311.03M	312.26M	304.12M	263.89M	259.24M	252.61M	224.45M	220.87M	220.97M	222.79M	224.08M	216.53M	218.63M	195.17M	194.35M	192.97M	194.38M	192.82M	190.95M	195.06M	184.10M	183.88M	154.93M	151.90M	157.50M	151.90M	151.90M	151.90M	151.90M	151.90M	151.90M	151.90M	151.90M	151.90M	151.90M	151.90M	151.90M	151.90M	151.90M	151.90M	144.50M	144.10M	136.29M
Long-Term Deferred Tax																7.36M				7.48M			1.24M	8.77M	0.25M	0.31M	0.34M	8.30M	0.31M	0.28M	0.28M	11.54M	0.32M	0.36M	0.36M	6.21M	0.31M	0.31M	0.23M	5.21M	0.14M	0.14M	0.08M	0.01M	0.01M	0.01M	0.01M	0.02M
Other Non-Current Assets								1.42M		1.19M	1.07M	0.96M	0.84M	1.19M	1.14M	0.25M	1.02M	0.96M	0.90M	1.20M	0.20M	0.20M	1.41M	1.32M	1.22M	1.11M	1.01M	0.79M	0.65M	0.65M	0.65M	2.14M	2.08M	2.07M	2.58M	4.03M	4.08M	2.50M	2.50M	2.59M	2.56M	2.55M	2.56M	2.60M	0.82M	1.11M	1.38M	14.20M	1.75M	1.54M	1.59M	1.85M	2.09M	3.20M	3.37M	3.85M	4.02M	4.15M	4.00M	4.10M	4.05M	3.94M	3.78M	3.62M	3.25M	2.99M	2.79M
Non-Current Assets								250.24M		248.07M	244.96M	242.78M	242.54M	241.43M	259.12M	278.29M	273.26M	272.84M	297.00M	335.99M	360.20M	358.33M	348.94M	338.07M	329.52M	330.38M	321.61M	280.25M	275.31M	268.80M	241.04M	239.92M	241.82M	244.57M	244.15M	237.18M	245.84M	220.05M	217.94M	219.53M	238.52M	237.04M	234.68M	245.25M	231.02M	231.32M	203.56M	207.50M	207.47M	195.53M	195.69M	197.12M	197.69M	198.53M	196.20M	198.91M	198.85M	197.20M	192.63M	194.31M	193.87M	195.06M	193.39M	191.72M	182.09M	179.19M	168.55M
Assets	259.19M	258.55M	256.59M	262.56M	250.42M	256.38M	314.73M	318.72M		335.36M	340.63M	326.38M	333.51M	318.14M	334.50M	354.23M	350.82M	339.98M	371.12M	420.64M	430.35M	425.20M	426.26M	422.64M	413.59M	415.72M	408.31M	368.94M	357.35M	344.78M	313.79M	310.10M	310.44M	305.61M	306.00M	295.72M	295.02M	261.53M	251.41M	258.38M	275.58M	267.33M	258.68M	278.32M	287.73M	282.27M	253.15M	240.99M	245.31M	223.00M	219.18M	221.58M	228.42M	226.22M	222.79M	226.70M	233.01M	223.71M	219.74M	225.20M	231.90M	224.38M	219.39M	221.37M	212.07M	204.94M	192.48M
Liabilities
Current Liabilities
Accounts Payables	8.45M	8.97M	9.18M	9.93M	8.80M	10.74M	12.91M	13.80M		12.64M	14.55M	14.60M	14.72M	15.21M	14.42M	16.55M	15.74M	17.90M	20.77M	27.47M	21.87M	22.63M	27.30M	25.71M	21.69M	20.77M	23.04M	23.88M	22.27M	19.57M	19.98M	20.22M	17.88M	19.50M	20.57M	22.20M	16.42M	18.24M	19.04M	25.03M	17.53M	17.03M	16.21M	18.91M	11.86M	14.43M	15.93M	15.31M	13.01M	13.32M	16.14M	15.86M	11.92M	16.99M	19.65M	23.82M	12.40M	14.26M	15.73M	17.41M	14.61M	12.21M	14.66M	16.15M	11.69M	13.65M	13.47M
Payables	8.45M	8.97M	9.18M	9.93M	8.80M	10.74M	12.91M	13.80M		12.64M	14.55M	14.60M	14.72M	15.21M	14.42M	16.55M	15.74M	17.90M	20.77M	27.47M	21.87M	22.63M	27.30M	25.71M	21.69M	20.77M	23.04M	23.88M	22.27M	19.57M	19.98M	20.22M	17.88M	19.50M	20.57M	22.20M	16.42M	18.24M	19.04M	25.03M	17.53M	17.03M	16.21M	18.91M	11.86M	14.43M	15.93M	15.31M	13.01M	13.32M	16.14M	15.86M	11.92M	16.99M	19.65M	23.82M	12.40M	14.26M	15.73M	17.41M	14.61M	12.21M	14.66M	16.15M	11.69M	13.65M	13.47M
Other Accumulated Expenses			0.60M	2.34M		3.45M	18.20M	-2.92M
Short term Debt								4.00M		4.00M	4.00M	4.00M	4.00M							2.50M	2.50M	2.50M	2.50M	3.88M	3.12M	3.75M	4.38M
Current Leases																																									3.93M	4.10M	3.85M	3.64M	3.42M	3.24M	3.32M	2.08M	3.41M	2.25M	2.10M	2.39M	2.42M	2.42M	2.32M	0.10M			0.97M	2.01M	2.14M	1.72M	1.86M	1.62M	1.67M	1.70M	1.73M
Current Taxes								0.73M		1.76M	4.88M	2.93M	3.59M	2.03M	2.90M	3.82M	3.96M	1.19M		0.40M	1.14M	2.72M	1.19M	1.21M	1.61M	4.66M	4.32M	4.01M	1.67M	3.56M	2.76M	3.47M	4.93M	2.03M	1.30M	1.13M	1.48M	1.27M	1.20M	1.17M	1.13M	1.02M	0.82M	0.98M	0.85M	1.03M	0.97M		0.80M	1.00M			0.60M	0.62M	0.38M	0.03M	0.28M		0.11M		1.06M
Current Deferred Revenue								49.22M		59.96M	59.45M	60.89M	69.70M	66.83M	66.14M	2.64M	77.23M	73.16M	69.39M	5.46M	1.08M	1.08M	81.91M	86.44M	90.77M	86.36M	81.87M	83.32M	88.84M	85.94M	82.38M	84.61M	89.71M	86.38M	81.82M	83.65M	1.20M	64.19M	55.06M	54.72M	59.95M	56.94M	50.15M	50.57M	54.84M	46.64M	41.41M	35.55M	51.76M	42.23M	42.49M	45.22M	55.79M	53.37M	51.45M	50.12M	58.08M	52.77M	48.33M	49.46M	55.04M	51.71M	46.11M	44.93M	50.12M	46.48M	40.71M
Curent Deferred Tax Liability																				0.12M	0.12M	0.20M	0.11M	0.00M	0.01M
Total Current Liabilities								77.90M		91.48M	97.18M	83.97M	92.01M	84.07M	83.46M	94.70M	101.88M	97.22M	95.97M	113.64M	122.84M	122.97M	122.04M	119.75M	117.21M	118.24M	115.99M	113.54M	112.78M	109.07M	105.12M	108.30M	112.52M	107.91M	103.70M	106.97M	93.03M	83.71M	75.29M	80.92M	82.54M	79.09M	71.02M	74.10M	70.96M	65.34M	61.63M	65.39M	68.98M	58.80M	60.73M	63.46M	70.73M	73.40M	73.81M	74.08M	70.76M	67.03M	65.14M	68.88M	72.85M	65.63M	62.63M	62.71M	63.49M	61.83M	55.92M
Non-Current Liabilities
Non-Current Debt								37.00M		13.00M	12.00M	11.00M	10.00M	15.00M	42.00M	46.00M	34.00M	26.00M	60.00M	116.50M	118.88M	114.25M	110.62M	108.00M	101.75M	100.50M	97.25M	99.44M	99.52M	97.60M	90.68M	84.76M	76.84M	69.92M	68.40M	41.45M	37.50M	18.55M	16.60M	17.29M	16.32M	9.36M	7.40M	9.44M	36.47M	36.51M	36.55M	19.58M	19.62M	15.66M	17.69M	22.73M	32.77M	30.00M	30.00M	30.00M	46.00M	43.00M	40.00M	38.00M	41.00M	35.00M	32.00M	32.00M	33.00M	30.00M	30.00M
Non-Current Deffered Revenue																																					2.98M	1.74M	1.37M	1.36M	1.06M	1.07M	0.95M	1.06M	0.69M	0.53M	0.51M	1.03M	1.04M	0.96M	0.92M	0.93M	1.00M	0.77M	0.80M	0.74M	0.77M	0.67M	0.51M	0.51M	0.68M	0.56M	0.80M	0.52M	0.54M	0.38M	0.27M
Liabilities from Discontinued Operations																																																12.46M
Non-Current Deferred Tax Liability								18.81M		17.60M	17.16M	17.17M	16.59M	15.91M	15.00M	14.41M	13.67M	13.03M	14.74M	13.64M	15.72M	14.63M	14.90M	12.19M	14.60M	13.62M	14.70M	10.85M	10.93M	11.25M	9.10M	7.90M	8.13M	8.59M	7.91M	8.24M	9.64M	8.43M	9.67M	10.44M	10.40M	10.54M	10.95M	16.25M	11.53M	11.99M	10.60M	13.54M	9.61M	8.93M	9.17M	13.79M	7.49M	6.22M	5.63M	11.74M	4.67M	3.44M	2.34M	9.11M	3.19M	2.26M	1.86M	1.37M	1.16M	0.97M	0.18M
Operating Leases				4.21M		3.52M																																			18.18M	17.77M	16.50M	20.31M	18.96M	18.20M	17.63M	11.45M	16.30M	10.44M	9.69M	9.37M	8.78M	8.19M	7.59M	8.53M	8.01M	7.50M	7.97M	8.55M	8.16M	11.25M	11.03M	10.62M	10.21M	9.90M	9.49M
Other Non-Current Liabilities								1.16M		1.16M	1.16M	3.51M	1.15M	1.15M	1.15M	2.19M	1.15M	1.14M	1.23M	2.39M	2.52M	2.53M	3.01M	3.40M	2.77M	2.93M	3.56M	3.40M	3.45M	3.55M	3.60M	2.50M	2.76M	2.80M	4.87M	2.90M	3.08M	3.18M	3.24M	1.70M	1.80M	1.89M	2.00M	1.80M	1.71M	1.92M	2.60M	0.90M	2.33M	1.94M	1.92M	1.01M	0.99M	0.98M	0.99M	0.93M	0.83M	1.07M	1.16M	1.03M	1.11M	1.15M	1.21M	1.06M	1.09M	0.73M	0.75M
Total Non-Current Liabilities								139.33M		126.59M	130.18M	113.65M	122.68M	119.04M	142.86M	161.40M	156.71M	143.56M	181.92M	250.44M	260.21M	254.75M	251.08M	242.76M	237.03M	235.92M	230.93M	226.92M	226.28M	220.78M	207.85M	203.71M	200.03M	189.00M	182.82M	160.18M	146.79M	115.91M	104.23M	1.00M	124.96M	114.14M	103.40M	115.33M	136.42M	131.09M	125.43M	112.52M	113.55M	93.56M	97.10M	104.20M	119.22M	117.14M	116.46M	119.53M	130.93M	122.16M	115.49M	116.63M	124.20M	113.42M	106.88M	105.99M	107.08M	101.72M	94.45M
Total Liabilities								140.50M		127.75M	131.34M	117.16M	123.83M	120.19M	144.01M	163.59M	157.86M	144.71M	183.15M	252.83M	262.73M	257.27M	254.09M	246.16M	239.80M	238.85M	234.49M	230.32M	229.73M	224.34M	211.45M	206.21M	202.79M	191.80M	187.69M	163.08M	149.87M	119.09M	107.47M	113.03M	126.76M	116.03M	105.39M	117.13M	138.13M	133.01M	128.03M	113.42M	115.88M	95.50M	99.02M	105.22M	120.21M	118.12M	117.45M	120.47M	131.76M	123.24M	116.65M	117.66M	125.32M	114.56M	108.08M	107.05M	108.17M	102.45M	95.20M
Shareholder's Equity
Total Debt								41.00M		17.00M	16.00M	15.00M	14.00M	15.00M	42.00M	46.00M	34.00M	26.00M	60.00M	119.00M	121.38M	116.75M	113.12M	111.88M	104.88M	104.25M	101.62M	99.44M	99.52M	97.60M	90.68M	84.76M	76.84M	69.92M	68.40M	41.45M	37.50M	18.55M	16.60M	17.29M	16.32M	9.36M	7.40M	9.44M	36.47M	36.51M	36.55M	19.58M	19.62M	15.66M	17.69M	22.73M	32.77M	30.00M	30.00M	30.00M	46.00M	43.00M	40.00M	38.00M	41.00M	35.00M	32.00M	32.00M	33.00M	30.00M	30.00M
Common Equity				148.62M				178.23M		207.61M	209.29M	209.22M	209.68M	197.95M	190.49M	190.64M	192.97M	195.28M	187.97M	167.81M	167.62M	167.93M	172.17M	177.80M	173.79M	176.87M	173.82M	138.61M	127.62M	120.44M	102.34M	103.88M	107.65M	113.81M	118.32M	132.64M	145.15M	142.44M	143.94M	145.35M	148.81M	151.30M	153.28M	161.19M	149.60M	149.26M	125.12M	127.57M	129.43M	127.50M	120.16M	116.36M	108.20M	108.11M	105.33M	106.24M	101.25M	100.48M	103.09M	107.54M	106.58M	109.82M	111.31M	114.33M	103.90M	102.50M	97.28M
Shareholder's Equity		144.35M	142.61M	148.62M		145.04M	177.39M	178.23M		207.61M	209.29M	209.22M	209.68M	197.95M	190.49M	190.64M	192.97M	195.28M	187.97M	167.81M	167.62M	167.93M	172.17M	177.80M	173.79M	176.87M	173.82M	138.61M	127.62M	120.44M	102.34M	103.88M	107.65M	113.81M	118.32M	132.64M	145.15M	142.44M	143.94M	145.35M	148.81M	151.30M	153.28M	161.19M	149.60M	149.26M	125.12M	127.57M	129.43M	127.50M	120.16M	116.36M	108.20M	108.11M	105.33M	106.24M	101.25M	100.48M	103.09M	107.54M	106.58M	109.82M	111.31M	114.33M	103.90M	102.50M	97.28M
Liabilities and Shareholders Equity	259.19M	258.55M	256.59M	262.56M	250.42M	256.38M	314.73M	318.72M		335.36M	340.63M	326.38M	333.51M	318.14M	334.50M	354.23M	350.82M	339.98M	371.12M	420.64M	430.35M	425.20M	426.26M	422.64M	413.59M	415.72M	408.31M	368.94M	357.35M	344.78M	313.79M	310.10M	310.44M	305.61M	306.00M	295.72M	295.02M	261.53M	251.41M	258.38M	275.58M	267.33M	258.68M	278.32M	287.73M	282.27M	253.15M	240.99M	245.31M	223.00M	219.18M	221.58M	228.42M	226.22M	222.79M	226.70M	233.01M	223.71M	219.74M	225.20M	231.90M	224.38M	219.39M	221.37M	212.07M	204.94M	192.48M
Treasury Shares	8.09	8.09	8.09	8.09	5.55	6.58	6.59	0.14M	12.86	0.52M	0.52M	0.55M	1.19M	1.20M	1.20M	1.31M	1.82M	1.73M	1.75M	1.56M	1.84M	1.89M	1.80M	1.79M	2.32M	2.25M	2.14M	2.12M	2.38M	2.24M	2.19M	2.23M	2.55M	2.42M	2.24M	2.39M	32.83M	32.97M	402.30M	34.13M	14.59M	14.76M	617.30M	15.59M	16.73M	18.14M	2,351.94M	20.01M	2.20M	21.80M	2,945.93M	24.83M	2.20M	27.59M	2,647.07M		30.72M	31.66M		31.89M	32.53M	32.55M		32.66M	33.55M	34.43M	35.23M
Retained Earnings				-10.01M				-12.04M		-41.27M	-31.96M	-12.05M	-9.97M	-11.45M	-9.30M	-9.29M	-14.08M	-14.35M	-9.94M	-6.11M	-7.20M	-5.82M	-9.58M	-13.91M	-18.41M	-14.10M	-18.08M	-20.47M	-21.89M	55.44M	38.60M	-32.28M	45.14M	46.96M	48.02M	-27.33M	67.76M	67.56M	68.49M	-31.24M	73.02M	76.08M	80.47M	83.99M	77.44M	79.30M	51.98M	-28.52M	56.64M	26.43M	24.00M	24.23M	25.53M	26.98M	26.05M	28.41M	29.20M	29.07M	30.08M	32.23M	30.72M	31.66M	31.46M	32.48M	23.13M	21.89M	17.62M

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Dhi Group Balance Sheet (2009-2025) | DHX

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