Distribution Solutions Balance Sheet (2010-2025) | DSGR

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Balance Sheet	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	8.62M	23.17M	40.57M	27.24M	22.73M	19.26M	2.12M	1.21M	1.24M	0.77M	1.64M	1.33M	0.28M	0.42M	0.70M	0.99M	1.59M	1.08M	4.21M	1.99M	5.35M	7.78M	10.77M	10.07M	8.87M	10.66M	10.42M	7.97M	11.12M	19.04M	4.42M	4.36M	5.99M	5.99M	11.88M	3.60M	6.92M	8.63M	5.50M	4.09M	10.01M	17.19M	28.39M	26.29M	11.00M	11.96M	14.67M	12.35M	17.87M	25.17M	24.55M	31.14M	44.24M	80.46M	83.93M	73.10M	46.79M	61.34M	66.48M	65.44M	47.43M	69.21M
Cash & Current Investments	8.62M	23.17M	40.57M	27.24M	22.73M	19.26M	2.12M	1.21M	1.24M	0.77M	1.64M	1.33M	0.28M	0.42M	0.70M	0.99M	1.59M	1.08M	4.21M	1.99M	5.35M	7.78M	10.77M	10.07M	8.87M	10.66M	10.42M	7.97M	11.12M	19.04M	4.42M	4.36M	5.99M	5.99M	11.88M	3.60M	6.92M	8.63M	5.50M	4.09M	10.01M	17.19M	28.39M	26.29M	11.00M	11.96M	14.67M	12.35M	17.87M	25.17M	24.55M	31.14M	44.24M	80.46M	83.93M	73.10M	46.79M	61.34M	66.48M	65.44M	47.43M	69.21M
Receivables - Net			33.40M		37.31M	39.81M	43.24M	39.91M	36.06M	36.55M	29.45M	36.06M	33.57M	32.27M	30.22M	32.90M	33.50M	35.49M	31.55M	33.07M	32.00M	31.44M	27.23M	31.01M	30.81M	31.64M	30.20M	34.02M	35.02M	37.29M	38.58M	39.10M	42.61M	43.56M	37.68M	43.97M	45.57M	45.16M	38.84M	41.41M	33.97M	47.90M	44.52M	48.71M	46.23M	50.78M	80.57M	54.94M	168.25M	173.08M	166.30M	172.69M	238.71M	238.54M	213.45M	221.25M	235.80M	281.14M	250.72M	280.39M	283.47M	295.46M
Receivables - Other																																0.60M	0.20M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.70M	0.20M														7.30M	3.10M	1.70M	5.90M	7.90M	6.10M	5.80M	5.00M
Receivables			33.40M		37.31M	39.81M	43.24M	39.91M	36.06M	36.55M	29.45M	36.06M	33.57M	32.27M	30.22M	32.90M	33.50M	35.49M	31.55M	33.07M	32.00M	31.44M	27.23M	31.01M	30.81M	31.64M	30.20M	34.02M	35.02M	37.29M	38.58M	39.70M	42.81M	43.86M	37.98M	44.27M	45.87M	45.46M	39.14M	42.11M	34.17M	47.90M	44.52M	48.71M	46.23M	50.78M	80.57M	54.94M	168.25M	173.08M	166.30M	172.69M	238.71M	238.54M	220.75M	224.35M	237.50M	287.04M	258.62M	286.49M	289.27M	300.46M
Inventory			47.17M		50.49M	44.32M	60.54M	58.80M	1.87M	1.87M	44.68M	54.53M	47.02M	44.51M	45.77M	43.35M	43.89M	44.43M	44.52M	44.24M	41.74M	42.69M	44.09M	43.80M	42.67M	41.35M	42.56M	43.23M	42.37M	43.34M	50.93M	50.59M	51.03M	51.15M	52.89M	53.82M	55.36M	54.89M	55.91M	56.18M	54.91M	62.22M	61.87M	60.76M	63.03M	67.45M	132.72M	77.30M	250.70M	260.84M	264.37M	269.98M	326.24M	313.34M	315.98M	313.82M	320.75M	347.02M	348.23M	349.35M	350.30M	345.21M
Current Deferred Tax Assets			4.25M		4.34M	4.34M	5.72M	5.72M			0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Prepaid Assets			8.90M		6.75M	6.95M	7.06M	7.50M			5.31M	6.35M	5.49M	4.42M	4.39M	4.83M	4.12M	4.04M	5.43M	4.02M	4.76M	5.01M	3.67M	4.28M	4.35M	4.29M	3.79M	3.85M	3.49M	3.75M	3.73M	4.76M	4.29M	5.08M	3.65M	5.39M	4.74M	4.27M	5.38M	6.67M	6.05M	5.94M	7.29M	8.19M	7.54M	8.63M	8.10M	7.95M	30.80M	26.77M	22.77M	25.73M	33.00M	36.54M	28.27M	34.38M	43.31M	63.43M	31.50M	35.02M	45.37M	43.03M
Current Assets			134.91M		122.28M	115.27M	114.04M	113.57M			90.33M	98.63M	97.02M	92.36M	90.85M	91.32M	83.91M	85.85M	86.50M	84.12M	84.65M	87.72M	86.56M	89.96M	87.50M	88.73M	87.77M	90.58M	92.81M	104.23M	98.45M	99.61M	104.73M	108.25M	106.91M	107.59M	113.39M	113.75M	106.42M	109.16M	105.74M	134.06M	143.06M	144.95M	123.66M	134.52M	236.06M	145.93M	467.81M	486.04M	478.19M	499.73M	662.79M	689.58M	657.33M	655.06M	660.36M	770.71M	712.17M	744.80M	740.91M	766.39M
Non-Current Assets
Property, Plant & Equipment (Net)			52.67M		49.58M	49.31M	52.70M	59.50M			66.98M	66.42M	64.25M	62.16M	58.97M	45.59M	44.14M	42.17M	41.59M	39.68M	38.52M	37.00M	35.49M	34.01M	32.92M	31.99M	30.91M	28.78M	27.55M	26.84M	27.33M	26.39M	25.61M	24.54M	23.55M	17.92M	17.63M	16.93M	16.55M	15.66M	14.87M	16.60M	15.80M	15.60M	17.44M	17.79M	24.73M	19.16M	64.96M	64.77M	64.39M	64.43M	113.33M	111.95M	113.81M	111.37M	108.71M	128.93M	125.52M	125.87M	127.09M	126.54M
Goodwill			28.31M		28.55M	27.97M	28.15M	28.31M															0.32M	1.59M	2.77M	2.77M	5.52M	19.61M	5.68M	5.79M	19.61M	19.13M	18.80M	19.11M	20.08M	20.45M	20.79M	20.58M	20.92M	19.55M	20.15M	36.43M	93.00M	35.43M	11.21M	11.21M	104.21M	11.54M	355.44M	351.15M	348.05M	348.21M	398.66M	397.76M	399.93M	402.01M	428.31M	467.32M	462.79M	464.10M	468.57M	467.02M
Intangibles																											0.84M				11.81M	11.34M	10.96M	10.90M	13.11M	13.02M	12.89M	12.47M	12.34M	11.28M	11.25M	18.73M	18.50M	18.07M	17.59M	16.80M	96.61M	15.61M	242.93M	236.87M	227.99M	219.21M	277.54M	265.32M	253.83M	246.76M	276.90M	279.77M	269.76M	258.68M	249.56M	237.23M
Goodwill & Intangibles			28.31M		28.55M	27.97M	28.15M	28.31M															0.32M	1.59M	2.77M	2.77M	6.36M	19.61M	5.68M	5.79M	31.43M	30.47M	29.77M	30.02M	33.19M	33.47M	33.69M	33.05M	33.26M	30.83M	31.40M	55.16M	111.51M	53.50M	28.80M	28.00M	200.82M	27.16M	598.37M	588.02M	576.04M	567.42M	676.20M	663.08M	653.76M	648.77M	705.20M	747.09M	732.55M	722.78M	718.13M	704.25M
Long-Term Deferred Tax			11.49M		10.07M	10.07M	11.86M	11.86M			0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M	0.02M	0.02M	0.02M	21.69M	20.81M	19.89M	20.46M	20.59M	19.17M	19.02M	17.37M	21.71M	18.52M	19.22M	20.29M	18.48M	19.46M	19.46M	18.88M	0.27M	18.56M	0.27M	0.20M	0.19M	0.18M	0.01M	0.06M	0.10M	0.08M	0.08M		0.14M	0.13M	0.16M	0.37M
Other Non-Current Assets			15.66M		16.11M	15.60M	15.49M	14.88M			14.94M	12.70M	10.24M	9.94M	9.18M	9.30M	9.32M	9.13M	9.19M	9.35M	10.53M	10.23M	10.24M	8.47M	8.74M	9.98M	10.05M	10.28M	10.44M	11.62M	11.96M	12.01M	12.07M	13.36M	12.60M	13.18M	13.17M	14.44M	14.97M	13.81M	14.72M	15.40M	16.18M	16.42M	16.89M	18.24M	0.75M	18.02M	17.54M	17.20M	17.17M	17.50M	17.63M	18.00M	18.49M	19.15M	19.31M	19.91M	19.92M	19.73M	20.59M	21.25M
Non-Current Assets			101.48M		105.33M	103.68M	108.70M	115.04M			82.60M	79.64M	73.72M	71.71M	69.09M	55.41M	54.07M	51.89M	51.34M	49.58M	49.58M	48.03M	46.54M	44.54M	44.89M	45.12M	47.54M	45.64M	44.62M	45.18M	92.66M	89.92M	87.65M	88.71M	90.24M	96.30M	95.64M	93.99M	98.01M	89.26M	89.97M	117.21M	113.24M	119.76M	120.87M	119.98M	255.30M	124.79M	758.39M	746.67M	737.42M	728.63M	907.29M	906.39M	893.00M	888.07M	947.20M	1,014.23M	1,015.08M	1,018.11M	1,011.08M	1,000.13M
Assets			236.38M		227.61M	218.96M	222.75M	228.61M			172.93M	178.27M	170.74M	164.08M	159.94M	146.72M	137.97M	137.74M	137.84M	133.69M	134.22M	135.75M	133.09M	134.50M	132.38M	133.86M	135.31M	136.22M	137.43M	149.41M	191.11M	189.53M	192.39M	196.96M	197.14M	203.88M	209.03M	207.74M	204.43M	198.41M	195.71M	251.27M	256.30M	264.71M	244.53M	254.50M	491.36M	270.71M	1,226.20M	1,232.71M	1,215.61M	1,228.36M	1,570.08M	1,595.97M	1,550.33M	1,543.12M	1,607.55M	1,784.94M	1,727.26M	1,762.91M	1,751.98M	1,766.53M
Liabilities
Current Liabilities
Accounts Payables			18.20M		18.01M	13.40M	22.97M	18.79M			11.42M	16.36M	13.21M	14.18M	14.79M	10.04M	9.09M	9.89M	7.87M	12.10M	11.50M	9.90M	9.37M	10.80M	10.95M	11.34M	11.31M	13.45M	7.21M	12.21M	12.39M	13.21M	14.79M	16.33M	15.21M	14.85M	16.55M	16.32M	13.79M	13.73M	11.49M	22.47M	22.26M	19.84M	23.79M	25.59M	47.96M	31.73M	93.19M	96.89M	80.49M	90.87M	88.98M	107.14M	98.67M	101.72M	108.18M	130.66M	125.58M	134.21M	143.26M	155.04M
Dividends payables							1.03M
Payables			18.20M		18.01M	13.40M	23.99M	18.79M			11.42M	16.36M	13.21M	14.18M	14.79M	10.04M	9.09M	9.89M	7.87M	12.10M	11.50M	9.90M	9.37M	10.80M	10.95M	11.34M	11.31M	13.45M	7.21M	12.21M	12.39M	13.21M	14.79M	16.33M	15.21M	14.85M	16.55M	16.32M	13.79M	13.73M	11.49M	22.47M	22.26M	19.84M	23.79M	25.59M	47.96M	31.73M	93.19M	96.89M	80.49M	90.87M	88.98M	107.14M	98.67M	101.72M	108.18M	130.66M	125.58M	134.21M	143.26M	155.04M
Accumulated Expenses			35.35M		26.39M	30.01M	28.23M	25.94M			31.33M	33.90M	25.61M	23.99M	23.52M	22.58M	23.93M	25.64M	30.86M	24.91M	23.04M	25.06M	26.05M	22.83M	21.98M	21.38M	27.29M	24.75M	26.05M	30.83M	33.04M	28.73M	29.33M	38.58M	40.18M	29.04M	34.90M	37.87M	39.31M	18.96M	24.20M	30.81M	38.49M	37.67M	38.02M	39.08M	23.13M	34.52M	58.31M	58.66M	62.68M	55.43M	93.00M	97.19M	97.24M	93.88M	108.12M	82.08M	81.26M	78.63M	82.53M	88.22M
Other Accumulated Expenses							7.72M				9.72M																																				7.36M		15.52M	16.60M	16.87M		21.86M	14.82M	15.69M	15.74M	17.80M	17.32M	20.01M	19.14M	19.58M	18.81M
Short term Debt											16.13M	19.84M	23.27M	18.32M	16.08M	11.63M	2.45M						0.93M	2.23M	0.17M		0.84M	1.80M			14.54M	17.90M	16.07M	9.92M	10.82M	13.13M	8.82M	2.19M									134.41M		23.00M	16.12M	16.35M	16.09M	32.39M	32.34M	32.55M	30.25M	31.37M	42.08M	40.48M	40.74M	41.38M	42.45M
Current Leases							0.62M				0.81M																									4.09M	3.71M	3.78M	3.83M	3.83M	3.92M	4.51M	4.57M	4.60M	4.42M	4.35M	4.64M	4.86M	10.49M	9.99M	9.96M	10.74M	12.84M	13.24M	13.55M	14.64M	16.88M	19.29M	18.95M	18.66M	19.13M	20.26M
Total Current Liabilities			55.55M		44.99M	43.87M	51.88M	45.23M			59.83M	70.21M	63.31M	56.97M	54.95M	45.40M	35.93M	35.99M	38.73M	37.01M	34.54M	34.96M	36.34M	35.86M	33.11M	32.72M	39.44M	40.00M	33.26M	43.04M	59.98M	59.84M	60.19M	64.83M	66.21M	61.11M	63.98M	60.17M	56.93M	36.52M	39.61M	90.26M	98.00M	94.99M	66.23M	69.02M	214.94M	71.10M	201.48M	194.36M	169.48M	173.13M	227.20M	249.91M	242.01M	240.49M	264.54M	274.11M	266.26M	272.24M	286.30M	305.96M
Non-Current Liabilities
Capital Leases							3.38M		10.73M		10.79M	10.79M	10.61M	10.42M	10.22M	10.03M	9.83M	9.62M	9.41M	9.20M	8.99M	8.77M	8.54M	8.31M	8.08M	7.81M	7.54M	7.27M	7.00M	6.71M	6.42M	6.13M	5.83M	5.52M	5.21M				9.50M
Non-Current Debt								13.35M	14.80M																														2.27M	10.46M	1.71M				5.00M	10.90M	93.13M	15.57M	389.28M	397.46M	395.82M	395.21M	558.85M	550.53M	535.88M	535.74M	573.65M	704.13M	693.90M	712.37M	674.99M	665.54M
Non-Current Deffered Revenue			10.79M		10.92M	9.41M	9.28M	9.54M			5.74M	5.78M	5.63M	5.48M	5.87M	5.53M	5.22M	5.16M	5.10M	5.04M	4.95M	4.68M	4.63M	4.39M	4.73M	4.83M	4.83M	4.94M	5.03M	5.11M	5.48M	5.84M	5.86M	6.11M	5.30M	5.94M	5.67M	5.92M	6.37M	5.33M	6.19M	9.85M	10.46M	10.82M	11.49M	11.82M		11.32M	10.83M	10.25M	9.96M
Liabilities from Discontinued Operations			2.01M		0.59M	0.46M	0.68M	0.50M			0.95M	0.11M	1.23M	0.48M	0.56M	1.15M	0.46M	0.45M	0.24M
Non-Current Deferred Tax Liability																															3.56M	3.05M	3.01M	3.07M	2.76M	2.83M	2.90M	2.88M	6.19M	5.99M	6.09M	6.15M	2.84M	3.52M	3.56M	2.94M	27.93M	1.69M	30.45M	32.26M	73.05M	24.12M	25.91M	24.45M	84.91M	17.15M	16.77M	26.20M	22.27M	22.73M	24.08M	23.48M
Operating Leases																																			5.21M	11.24M	10.50M	10.36M	9.50M	8.33M	7.43M	6.69M	5.74M	11.51M	10.61M	9.74M	16.13M	13.91M	38.65M	38.17M	39.83M	39.06M	57.73M	70.35M	67.06M	69.32M	73.48M	75.90M	77.76M	94.06M	91.70M	92.99M
Other Non-Current Liabilities			1.57M		1.66M	1.29M	0.71M	0.36M			2.26M	1.88M	1.54M	1.40M	1.89M	2.17M	2.02M	1.76M	2.52M	2.53M	2.62M	2.62M	3.77M	4.04M	4.09M	4.43M	4.47M	4.21M	4.39M	5.07M	5.70M	4.86M	4.78M	4.45M	4.11M	3.84M	4.29M	3.46M	3.33M	3.38M	3.80M	5.52M	5.58M	5.66M	5.78M	4.86M	0.57M	4.05M	3.52M	3.51M	23.65M	24.41M	24.40M	24.62M	25.44M	25.77M	25.80M	23.84M	26.52M	24.80M	25.53M	24.68M
Total Non-Current Liabilities			37.97M		37.69M	34.80M	36.70M	51.37M			42.37M	40.45M	101.26M	93.67M	92.14M	81.69M	71.73M	71.47M	73.46M	70.90M	68.01M	67.52M	68.06M	66.94M	64.24M	63.49M	69.70M	69.69M	62.34M	71.68M	91.92M	91.11M	90.15M	94.49M	93.86M	93.44M	95.41M	91.30M	93.10M	78.30M	72.86M	124.49M	11.30M	131.99M	107.85M	115.28M	10.60M	123.93M	680.85M	682.46M	628.97M	631.53M	869.68M	895.24M	863.29M	862.70M	928.45M	1,080.34M	1,060.19M	1,101.40M	1,077.08M	1,087.97M
Total Liabilities			93.52M		82.67M	78.67M	88.58M	96.60M			102.20M	110.66M	102.81M	95.07M	94.03M	83.85M	73.75M	73.24M	75.98M	73.42M	70.62M	70.15M	71.83M	70.99M	68.33M	67.92M	74.17M	73.91M	66.73M	76.75M	97.62M	95.97M	94.93M	98.94M	97.97M	97.29M	99.70M	94.76M	96.43M	81.68M	76.66M	130.01M	133.88M	137.65M	113.63M	120.14M	325.59M	127.98M	684.37M	685.97M	652.62M	655.95M	894.09M	919.86M	888.73M	888.47M	954.25M	1,104.18M	1,086.71M	1,126.20M	1,102.61M	1,112.65M
Shareholder's Equity
Total Debt								13.35M	14.80M		16.13M	19.84M	23.27M	18.32M	16.08M	11.63M	2.45M						0.93M	2.23M	0.17M		0.84M	1.80M			14.54M	17.90M	16.07M	9.92M	10.82M	13.13M	8.82M	2.19M	2.27M	10.46M	1.71M				5.00M	10.90M	227.54M	15.57M	412.28M	413.58M	412.18M	411.31M	591.23M	582.86M	568.43M	565.99M	605.02M	746.21M	734.38M	753.11M	716.37M	707.99M
Common Equity			142.87M		144.94M	140.29M	134.17M	132.01M			70.73M	67.61M	67.94M	69.01M	65.91M	62.87M	64.22M	64.50M	61.85M	60.27M	63.60M	65.60M	61.26M	63.52M	64.06M	65.94M	61.13M	62.31M	70.70M	72.66M	93.49M	93.56M	97.45M	98.02M	99.17M	106.60M	109.33M	112.98M	108.00M	116.73M	119.04M	121.25M	155.25M	127.06M	153.82M	168.69M	165.77M	163.31M	541.83M	546.75M	563.00M	572.41M	675.99M	676.11M	661.60M	654.66M	653.30M	680.76M	640.54M	636.71M	649.38M	653.87M
Shareholder's Equity			142.87M		144.94M	140.29M	134.17M	132.01M			70.73M	67.61M	67.94M	69.01M	65.91M	62.87M	64.22M	64.50M	61.85M	60.27M	63.60M	65.60M	61.26M	63.52M	64.06M	65.94M	61.13M	62.31M	70.70M	72.66M	93.49M	93.56M	97.45M	98.02M	99.17M	106.60M	109.33M	112.98M	108.00M	116.73M	119.04M	121.25M	155.25M	127.06M	153.82M	168.69M	165.77M	163.31M	541.83M	546.75M	563.00M	572.41M	675.99M	676.11M	661.60M	654.66M	653.30M	680.76M	640.54M	636.71M	649.38M	653.87M
Liabilities and Shareholders Equity			236.38M		227.61M	218.96M	222.75M	228.61M			172.93M	178.27M	170.74M	164.08M	159.94M	146.72M	137.97M	137.74M	137.84M	133.69M	134.22M	135.75M	133.09M	134.50M	132.38M	133.86M	135.31M	136.22M	137.43M	149.41M	191.11M	189.53M	192.39M	196.96M	197.14M	203.88M	209.03M	207.74M	204.43M	198.41M	195.71M	251.27M	256.30M	264.71M	244.53M	254.50M	491.36M	270.71M	1,226.20M	1,232.71M	1,215.61M	1,228.36M	1,570.08M	1,595.97M	1,550.33M	1,543.12M	1,607.55M	1,784.94M	1,727.26M	1,762.91M	1,751.98M	1,766.53M
Treasury Shares			0.00M		0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M		0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.02M	0.02M	0.01M	0.03M	0.03M	0.03M	0.03M	0.00M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.04M	0.15M	0.19M	0.05M	0.21M	0.23M				0.25M		0.25M	0.31M	0.11M	0.32M	0.32M		0.14M	0.79M	0.85M	0.88M	0.88M	1.20M	0.33M	0.65M
Retained Earnings			126.10M		127.14M	123.94M	117.37M	114.55M			52.76M	49.54M	49.94M	50.54M	47.64M	44.69M	45.49M	45.95M	43.27M	41.90M	44.83M	47.26M	43.57M	44.59M	44.76M	46.59M	41.94M	42.62M	49.90M	51.22M	71.45M	72.36M	75.55M	74.74M	77.34M	83.42M	84.73M	89.50M	86.50M	99.03M	99.65M	101.39M	101.61M	105.20M	108.14M	111.80M	-33.14M	120.00M	-40.39M	-23.85M	-25.74M	-19.83M	-16.81M	-18.38M	-34.71M	-39.93M	-38.03M	-16.11M	-42.04M	-38.78M	-33.77M	-27.32M

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