DSX Balance Sheet (2009-2025) | DSX

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 282.44M345.41M416.67M446.62M222.63M199.40M171.72M98.14M40.23M126.83M107.29M62.91M110.29M76.43M101.59M124.67M50.51M
Short-term Investments (Quarter) 20.73M53.75M
Cash & Current Investments (Quarter) 282.44M345.41M416.67M446.62M222.63M199.40M171.72M98.14M40.23M126.83M107.29M62.91M110.29M76.43M122.32M124.67M104.25M
Receivables - Net (Quarter) 0.18M0.47M5.57M6.59M0.70M6.38M4.51M5.90M4.94M2.95M7.86M5.24M2.83M6.13M5.87M6.57M3.74M
Receivables - Other (Quarter) 0.26M0.61M0.09M0.06M5.10M0.10M82.66M0.02M1.20M0.95M0.22M1.21M0.60M
Receivables (Quarter) 0.18M0.47M5.83M7.20M0.79M6.44M9.62M6.00M87.60M2.95M7.88M6.43M3.78M6.34M7.08M7.17M3.74M
Inventory (Quarter) 2.83M4.07M4.81M5.28M5.96M7.31M6.25M5.86M5.77M5.83M5.53M4.72M6.09M4.54M5.06M4.19M4.14M
Current Deferred Tax Assets (Quarter) 0.01M0.13M
Prepaid Assets (Quarter) 1.65M2.32M4.83M4.49M5.58M5.93M5.31M5.17M6.36M9.21M7.24M5.48M6.75M8.70M7.49M8.83M
Current Assets (Quarter) 297.16M354.65M432.69M466.99M251.87M238.23M193.51M115.32M138.76M141.97M137.04M104.66M125.64M140.56M182.22M206.61M244.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 979.34M1,160.85M21.66M1,211.14M1,320.38M1,373.13M23.49M1,403.91M1,053.58M991.40M882.30M21.70M643.45M22.96M900.19M880.14M826.66M
Long-Term Investments (Quarter) 7.69M29.84M24.73M15.64M67.55M62.49M6.01M3.25M3.00M1.68M7.74M15.77M42.83M53.88M
Other Non-Current Assets (Quarter) 2.64M4.36M4.77M1.38M3.96M21.50M23.00M25.58M24.58M21.00M20.00M16.50M21.00M20.00M0.03M26.75M
Non-Current Assets (Quarter) 1,023.27M1,230.74M1,171.78M1,275.82M1,450.11M1,548.89M1,643.45M1,553.35M1,107.96M1,045.82M934.24M767.75M716.30M1,042.36M984.19M964.41M925.32M
Assets (Quarter) 1,320.42M1,585.39M1,604.47M1,742.80M1,701.98M1,787.12M1,836.96M1,668.66M1,246.72M1,187.80M1,071.28M872.41M841.95M1,182.92M1,166.41M1,171.02M1,170.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.76M7.13M6.99M7.41M9.70M8.96M6.57M7.95M11.07M11.39M8.56M9.78M11.24M9.66M8.99M10.61M
Payables (Quarter) 5.76M7.13M6.99M7.41M9.70M8.96M6.57M7.95M11.07M11.39M8.56M9.78M11.24M9.66M8.99M10.61M
Accumulated Expenses (Quarter) 3.97M5.33M4.75M5.28M4.80M6.01M6.45M5.73M8.25M13.38M11.27M10.49M7.88M12.13M12.42M11.90M13.44M
Other Accumulated Expenses (Quarter) 0.16M0.16M0.15M0.08M0.13M0.08M0.01M0.14M0.76M
Short term Debt (Quarter) 5.40M7.32M27.70M0.99M0.38M78.73M0.06M65.07M60.76M96.43M40.20M0.48M41.15M91.50M49.51M45.23M50.28M
Current Leases (Quarter) 8.80M9.22M9.61M10.04M
Current Deferred Revenue (Quarter) 18.12M13.66M8.14M2.83M3.28M3.28M2.41M0.82M3.21M4.09M2.53M2.84M5.73M7.76M3.56M4.24M4.97M
Total Current Liabilities (Quarter) 32.39M32.51M48.09M61.48M62.30M98.09M58.89M78.22M80.44M125.16M65.48M61.59M65.13M131.57M85.13M80.18M89.58M
Non-Current Liabilities
Capital Leases (Quarter) 132.13M122.91M113.30M103.26M
Non-Current Debt (Quarter) 276.08M376.30M345.64M414.08M385.48M405.52M559.09M533.11M540.62M434.11M434.75M381.10M382.53M431.02M461.13M469.39M472.53M
Non-Current Deffered Revenue (Quarter) 11.24M4.23M
Minority Interest (Quarter) 38.41M
Other Non-Current Liabilities (Quarter) 1.20M1.43M1.03M0.99M0.81M1.28M0.62M0.74M0.90M0.84M0.99M1.15M1.10M1.32M0.13M0.22M
Total Non-Current Liabilities (Quarter) 319.90M414.03M394.56M475.38M447.78M503.61M617.98M611.33M621.06M559.27M500.23M442.69M383.62M564.02M592.25M585.78M578.20M
Total Liabilities (Quarter) 321.10M415.46M395.59M476.38M448.59M504.90M618.60M612.07M621.96M560.11M501.22M443.84M448.75M695.59M677.39M665.96M667.78M
Shareholder's Equity
Total Debt (Quarter) 281.48M383.62M373.34M415.07M385.86M484.26M559.15M598.18M601.38M530.55M474.95M381.58M423.68M522.51M510.64M514.62M522.81M
Common Equity (Quarter) 999.33M1,169.93M1,208.88M1,266.42M1,253.39M1,282.23M1,218.37M1,056.59M624.76M627.68M570.06M428.57M393.19M487.33M489.02M505.06M502.41M
Shareholder's Equity (Quarter) 999.33M1,169.93M1,208.88M1,266.42M1,253.39M1,282.23M1,218.37M1,056.59M624.76M627.68M570.06M428.57M393.19M487.33M489.02M505.06M502.41M
Liabilities and Shareholders Equity (Quarter) 1,320.42M1,585.39M1,604.47M1,742.80M1,701.98M1,787.12M1,836.96M1,668.66M1,246.72M1,187.80M1,071.28M872.41M841.95M1,182.92M1,166.41M1,171.02M1,170.19M
Retained Earnings (Quarter) 0.07M-0.02M292.76M0.19M0.16M310.85M0.27M70.36M-447.12M0.29M0.11M0.07M0.07M0.25M0.31M-635.90M-628.47M
Preferred Shares (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Treasury Shares (Quarter) 0.91M1.19M1.38M1.45M1.36M2.49M2.76M3.94M3.64M3.76M3.83M2.42M9.51M7.87M6.79M6.10M4.96M