DNLI Balance Sheet (2017-2025) | DNLI

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 36.75M41.31M36.27M218.38M44.00M33.09M43.65M77.12M39.66M62.94M82.67M79.45M207.54M137.18M351.05M507.14M435.32M485.68M394.55M293.48M104.95M155.09M118.61M218.04M68.13M131.97M148.01M127.11M60.57M74.68M90.64M174.96M56.95M141.21M90.96M205.33M
Receivables - Net (Quarter) 2.30M3.40M3.40M2.40M1.20M0.50M0.30M0.10M0.04M15.22M3.20M3.40M2.10M2.70M1.90M1.40M1.40M2.17M1.70M1.40M1.90M1.60M
Receivables - Other (Quarter) 0.46M1.18M5.67M2.51M1.57M1.19M1.23M0.36M
Receivables (Quarter) 3.48M3.40M3.40M2.40M1.20M0.50M0.30M0.10M5.72M2.51M16.79M1.19M1.23M0.36M3.20M3.40M2.10M2.70M1.90M1.40M1.40M2.17M1.70M1.40M1.90M1.60M
Prepaid Assets (Quarter) 3.38M4.02M4.83M8.45M16.54M14.05M17.38M14.99M14.68M17.54M9.83M9.66M20.28M15.96M16.03M15.14M30.60M30.91M45.58M32.47M36.10M36.71M33.08M33.63M29.63M36.71M32.34M32.28M32.10M60.71M35.75M34.39M32.78M
Current Assets (Quarter) 409.61M377.42M377.42M383.40M480.84M499.53M495.98M494.38M430.03M604.78M559.41M970.87M1,495.65M1,431.62M1,341.74M1,055.51M897.23M988.44M1,114.60M1,138.53M1,372.32M1,325.16M1,224.06M1,142.88M1,064.14M973.58M928.38M868.84M864.44M878.64M934.71M882.60M900.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.92M14.86M13.32M16.25M25.16M36.95M47.20M47.48M46.73M45.45M43.62M42.27M40.85M41.38M40.35M40.01M38.87M37.68M38.70M41.69M44.09M42.12M39.82M48.10M45.59M46.86M48.08M50.82M55.24M57.77M58.72M53.73M52.40M
Long-Term Investments (Quarter) 60.75M219.41M178.70M142.17M147.88M97.55M55.83M23.53M39.89M9.68M7.23M20.34M32.70M38.88M92.52M319.47M425.45M250.27M94.22M7.91M490.72M450.99M445.46M359.37M235.84M78.46M24.70M98.32M
Long-Term Deferred Tax (Quarter) 23.50M
Other Non-Current Assets (Quarter) 1.44M2.27M2.61M2.65M8.11M8.15M3.95M3.24M2.66M2.32M3.77M3.86M2.46M3.74M3.58M3.78M11.87M14.21M15.18M16.12M13.40M14.02M14.43M11.14M18.14M44.62M50.58M26.49M24.74M26.93M22.97M25.11M25.94M
Non-Current Assets (Quarter) 77.11M236.53M194.64M161.07M181.15M177.06M141.62M108.60M123.20M91.08M87.93M99.44M108.62M116.24M168.07M394.46M506.93M332.42M177.86M89.08M87.92M84.18M81.67M93.89M89.78M607.52M574.18M585.17M509.74M392.70M231.53M173.02M244.20M
Assets (Quarter) 486.72M613.95M572.05M544.48M661.98M676.60M637.60M602.98M553.23M695.87M647.34M1,070.31M1,604.28M1,547.86M1,509.82M1,449.97M1,404.16M1,320.86M1,292.46M1,227.61M1,460.24M1,409.34M1,305.73M1,236.78M1,153.92M1,581.09M1,502.57M1,454.01M1,374.18M1,271.34M1,166.24M1,055.62M1,144.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.72M1.38M9.18M3.35M1.89M3.66M3.93M2.02M2.59M2.32M1.87M2.81M1.07M1.63M4.24M4.82M4.78M3.36M7.12M7.54M2.79M2.21M6.98M1.18M9.48M11.86M13.94M9.59M11.14M8.46M10.84M6.75M3.33M
Payables (Quarter) 2.72M1.38M9.18M3.35M1.89M3.66M3.93M2.02M2.59M2.32M1.87M2.81M1.07M1.63M4.24M4.82M4.78M3.36M7.12M7.54M2.79M2.21M6.98M1.18M9.48M11.86M13.94M9.59M11.14M8.46M10.84M6.75M3.33M
Accumulated Expenses (Quarter) 5.17M4.42M5.54M7.39M9.95M3.21M4.09M15.47M6.57M3.91M8.42M4.69M20.50M5.05M6.29M10.53M19.01M5.84M8.31M13.25M66.69M7.37M10.26M16.34M68.50M8.05M6.01M4.83M91.07M7.66M7.01M4.94M95.02M
Other Accumulated Expenses (Quarter) 0.06M0.06M0.05M0.14M19.47M1.11M2.13M3.48M24.02M47.15M53.16M4.39M
Short term Debt (Quarter) 2.71M1.44M4.39M
Current Leases (Quarter) 3.67M4.12M4.33M4.51M4.69M4.88M5.05M5.25M5.45M5.66M5.87M7.07M7.32M6.54M6.77M7.01M7.26M7.51M7.77M8.04M8.31M8.59M8.87M9.16M
Current Deferred Revenue (Quarter) 59.95M8.71M12.66M11.43M23.15M22.60M18.18M18.74M24.67M34.13M28.02M19.91M12.89M5.75M1.32M27.91M0.02M290.05M1.50M1.30M
Total Current Liabilities (Quarter) 14.16M17.17M31.01M31.62M32.79M43.24M46.55M46.69M45.34M47.63M58.46M105.41M71.70M54.61M51.41M54.25M378.25M341.24M348.16M360.67M363.92M391.08M69.36M71.18M77.98M82.58M74.53M87.09M102.21M91.88M91.06M90.15M98.35M
Non-Current Liabilities
Capital Leases (Quarter) 5.63M5.62M5.60M5.58M5.55M5.53M
Non-Current Deffered Revenue (Quarter) 6.29M51.52M49.59M7.10M57.35M44.85M44.56M47.80M43.75M34.75M19.71M16.56M23.32M31.32M31.31M31.31M3.40M3.40M3.40M0.48M
Operating Leases (Quarter) 72.16M70.90M73.17M68.86M67.79M70.94M69.92M64.17M62.92M61.40M59.99M58.55M62.74M55.52M54.98M53.03M57.09M48.75M53.90M44.98M43.03M48.75M46.89M36.67M34.45M32.11M38.85M27.21M
Other Non-Current Liabilities (Quarter) 0.47M0.19M0.16M0.12M0.47M0.44M0.41M0.39M0.38M0.38M0.38M0.38M0.70M0.70M0.70M0.70M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Total Non-Current Liabilities (Quarter) 20.46M74.74M81.63M83.17M114.67M159.51M162.02M164.40M157.96M150.18M144.79M187.38M453.05M441.80M436.41M436.99M441.49M402.55M407.63M415.92M417.43M442.26M118.53M118.07M122.96M
Total Liabilities (Quarter) 20.93M74.92M81.78M83.30M115.14M159.95M162.43M164.78M158.34M150.55M145.17M187.76M453.75M442.50M437.11M437.69M441.87M402.93M408.01M416.30M417.81M442.64M118.91M118.45M122.96M125.62M115.51M135.52M144.50M148.66M139.19M129.42M131.09M
Shareholder's Equity
Total Debt (Quarter) 2.71M1.44M4.39M
Common Equity (Quarter) 465.80M539.03M490.27M461.18M546.85M516.65M475.17M438.20M394.89M545.31M502.17M882.55M1,150.53M1,105.35M1,072.70M1,012.28M962.29M917.93M884.45M811.30M1,042.43M966.71M1,186.83M1,118.33M1,030.95M1,455.47M1,387.05M1,318.49M1,229.68M1,122.69M1,027.05M926.20M1,013.76M
Shareholder's Equity (Quarter) 465.80M539.03M490.27M461.18M546.85M516.65M475.17M438.20M394.89M545.31M502.17M882.55M1,150.53M1,105.35M1,072.70M1,012.28M962.29M917.93M884.45M811.30M1,042.43M966.71M1,186.83M1,118.33M1,030.95M1,455.47M1,387.05M1,318.49M1,229.68M1,122.69M1,027.05M926.20M1,013.76M
Liabilities and Shareholders Equity (Quarter) 486.72M613.95M572.05M544.48M661.98M676.60M637.60M602.98M553.23M695.87M647.34M1,070.31M1,604.28M1,547.86M1,509.82M1,449.97M1,404.16M1,320.86M1,292.46M1,227.61M1,460.24M1,409.34M1,305.73M1,236.78M1,153.92M1,581.09M1,502.57M1,454.01M1,374.18M1,271.34M1,166.24M1,055.62M1,144.85M
Retained Earnings (Quarter) -0.37M-215.38M-270.10M-305.47M-0.65M-266.93M0.88M-371.53M-425.55M-482.31M-541.07M-599.30M-354.42M-0.23M-485.15M-569.74M-645.00M-9.25M-12.27M-872.31M-6.89M-2.52M-897.38M-0.65M0.64M-1.30M-1317.04M5.53M-1538.98M2.04M-1796.07M-1922.97M-2051.52M
Treasury Shares (Quarter) 2.29M1.58M1.17M0.91M0.50M0.52M0.61M0.83M0.88M1.64M1.67M2.27M2.30M2.70M2.65M2.62M2.63M2.95M2.90M3.36M3.33M3.95M3.86M3.72M3.64M4.30M4.15M3.99M4.13M4.85M5.13M5.18M5.12M
Shares Outstanding (Quarter) 87.48M92.59M93.32M93.97M94.66M95.26M95.66M95.99M96.19M105.54M105.90M119.80M120.53M121.15M121.53M122.01M122.28M122.86M123.16M123.80M135.97M136.74M137.36M138.05M138.39M142.51M143.12M143.84M144.22M145.25M145.69M146.63M156.18M