DNMR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	11 M	21 M	15 M	5 M
Accounts receivable	7 M	17 M	18 M	15 M
Accrued expenses	20 M	40 M	20 M	10 M
Accumulated depreciation & depletion	-20 M	-29 M	-45 M	-70 M
Additional paid in capital	415 M	619 M	676 M	732 M
Cash and equivalents	378 M	286 M	63 M	59 M
CashCashEquivalentsAndShortTermInvestments	378 M	286 M	63 M	59 M
CashEquivalents	378 M
Common par	8000.0	10000.0	10000.0	10000.0
Common stock equity	356 M	500 M	378 M	278 M
CommonStock	8000.0	10000.0	10000.0	10000.0
Construction in progress		213 M	199 M	203 M
Cost in excess		63 M	-63 M
CurrentAccruedExpenses	9 M	19 M	5 M	5 M
CurrentCapitalLeaseObligation	3 M	3 M	3 M	3 M
CurrentDeferredRevenue	2 M	214000.0		1000000.0
CurrentDeferredTaxesAssets	7 M	49000.0		160000.0
CurrentDeferredTaxesLiabilities	-7 M	-27 M	-30 M	-32 M
Deferred revenues	2 M	214000.0		1000000.0
DerivativeProductLiabilities	83 M	10 M	212000.0
Finished goods	7 M	12 M	11 M	14 M
Float term debt	56 M	284 M	309 M	403 M
GoodwillAndOtherIntangibleAssets	2 M	147 M	81 M	78 M
Gross fixed assets (Plant Property & Equipment)	146 M	365 M	518 M	534 M
Intangibles	2 M	85 M	81 M	78 M
InterestPayable	2 M	274000.0	134000.0	440000.0
Inventories	14 M	25 M	33 M	25 M
InventoriesAdjustmentsAllowances		-577000.0	-673000.0	-1 M
Invested capital	443 M	1,045 M	1,063 M	1,104 M
LoansReceivable	13 M	13 M
LongTermCapitalLeaseObligation	24 M	23 M	22 M	22 M
LongTermDebtAndCapitalLeaseObligation	56 M	284 M	309 M	403 M
Net fixed assets (net PP&E)	126 M	335 M	473 M	464 M
Non-current deferred income taxes	-5 M	1 M	200000.0
NonCurrentDeferredLiabilities		1 M	200000.0
NonCurrentDeferredTaxesAssets	26 M	51 M	77 M	106 M
Other current assets	1800.0	-28 M	-9 M	-207000.0
Other fixed assets	126 M	335 M	473 M	464 M
Other non-current assets	2 M	705000.0	2 M	17 M
Other non-current liabilities	1 M	638000.0	659000.0	1 M
Other receivable	-41 M	4 M	2 M	652000.0
OtherInventories	14 M	25 M	33 M	25 M
Payables	11 M	21 M	15 M	5 M
Prepaid expenses	3 M	6 M	5 M	5 M
Raw materials	7 M	12 M	20 M	11 M
Restricted cash	380 M	287 M	2 M	59 M
Retained earnings	-59 M	-119 M	-299 M	-454 M
Short term debt	25 M	357000.0	2 M	1 M
Total assets	546 M	839 M	712 M	698 M
Total current assets	402 M	340 M	125 M	108 M
Total current liabilities	50 M	43 M	25 M	16 M
Total equity	356 M	500 M	378 M	278 M
Total liabilities	190 M	338 M	335 M	420 M
Total non-current assets	130 M	497 M	587 M	590 M
Total non-current liabilities	140 M	295 M	309 M	404 M
TotalEquityGrossMinority	356 M	500 M	378 M	278 M
TotalEquityGrossMinorityInterest	356 M	500 M	378 M	278 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	546 M	839 M	712 M	698 M
TotalNonCurrentLiabilitiesNetMinorityInteres	140 M	295 M	309 M	404 M
UnearnedIncome	13 M	13 M	31 M	31 M
Work in progress	133000.0	928000.0	2 M	546000.0
Working capital	352 M	297 M	100 M	92 M
debtc	28 M	4 M	5 M	5 M

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