DLO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	277 M	408 M	572 M
Accounts receivable	191 M	240 M	320 M
Accrued expenses	290 M	420 M	623 M
Accumulated depreciation & depletion			-2 M
Additional paid in capital	157 M	164 M	73 M
AllowanceForLoansAndLeaseLosses	322000.0	280000.0
Building & improvements			1 M
Cash and equivalents	336 M	468 M	548 M
CashCashEquivalentsAndShortTermInvestments	336 M	468 M	548 M
CashEquivalents			548 M
Common par			591000.0
Common stock equity	280 M	400 M	455 M
CommonStock			591000.0
CurrentAccruedExpenses			10 M
CurrentCapitalLeaseObligation	502000.0	686000.0	626000.0
CurrentDeferredTaxesLiabilities	1 M	1 M
CurrentProvisions	2 M	1 M	362000.0
Float term debt	27 M
GoodwillAndOtherIntangibleAssets	47 M	51 M	58 M
Gross fixed assets (Plant Property & Equipment)	6 M	7 M	9 M
IncomeTaxPayable			21 M
Intangibles	47 M	51 M	58 M
Invested capital	308 M	401 M	455 M
LongTermCapitalLeaseObligation	3 M	3 M	3 M
LongTermDebtAndCapitalLeaseObligation	3 M	3 M	3 M
LongTermProvisions	2 M	1 M
Machinery furniture & equipment			4 M
Minority interest	-18000.0	-9000.0	109000.0
Net fixed assets (net PP&E)	6 M	7 M	7 M
Non-current deferred income taxes			753000.0
NonCurrentDeferredAssets			2 M
NonCurrentDeferredLiabilities			753000.0
NonCurrentDeferredTaxesAssets	373000.0	498000.0	2 M
Other current assets	2 M	58 M	103 M
Other equity adjustments	13 M	16 M	12 M
Other fixed assets			4 M
Other non-current assets	133000.0	362000.0	2 M
Other non-current liabilities	6 M	160000.0
Other receivable			44 M
OtherCurrentLiabilities	1 M	1 M
OtherPayable	5 M	7 M	20 M
Payables	290 M	420 M	613 M
Prepaid expenses		13 M
RecievablesAdjustmentsAllowances			-459000.0
Retained earnings	110 M	220 M	370 M
Total assets	583 M	826 M	1,084 M
Total current assets	530 M	768 M	1,016 M
Total current liabilities	298 M	422 M	625 M
Total equity	280 M	400 M	455 M
Total liabilities	303 M	427 M	629 M
Total non-current assets	54 M	58 M	68 M
Total non-current liabilities	4 M	4 M	4 M
TotalEquityGrossMinority	280 M	400 M	455 M
TotalEquityGrossMinorityInterest	280 M	400 M	455 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	583 M	826 M	1,084 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4 M	4 M	4 M
TotalTaxPayable	13 M	12 M	21 M
UnrealizedGainLoss	13 M	16 M	12 M
Working capital	231 M	346 M	391 M
debtc	502000.0	686000.0	626000.0

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