DBI Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.05B

-1.33%

2.06B

-2.15%

2.09B

-3.33%

2.01B

-3.23%

2.08B

-2.43%

2.11B

-1.87%

2.16B

+1.36%

2.08B

+3.31%

2.13B

-1.79%

2.15B

+2.14%

2.13B

+2.24%

2.01B

-0.25%

2.17B

+3.7%

2.10B

+8.04%

2.09B

+2.72%

2.02B

+1.92%

2.09B

-5.96%

1.95B

-14.39%

2.03B

-16.63%

1.98B

2.23B

2.27B

2.44B

Total Current Assets

772.36M

-3.54%

751.92M

-5.78%

773.74M

-7.76%

734.82M

-5.48%

800.67M

+0.11%

798.05M

-0.33%

838.86M

+0.85%

777.43M

-1.58%

799.81M

-22.13%

800.70M

-20.03%

831.80M

-16.77%

789.93M

-13.59%

1.03B

+5.85%

1.00B

+24.57%

999.42M

+15.77%

914.22M

+17.12%

970.32M

+24.9%

803.76M

+4.32%

863.30M

-9.05%

780.59M

776.90M

770.46M

949.21M

Cash & Short Term Investments

51.35M

+41.75%

44.94M

+15.72%

46.02M

+5.97%

44.75M

-8.99%

36.23M

-33.7%

38.83M

-15.92%

43.43M

-14.11%

49.17M

-16.32%

54.64M

-12.59%

46.19M

-9.08%

50.57M

-7.72%

58.77M

-19.16%

62.51M

-24.75%

50.80M

+9.34%

54.80M

+11.16%

72.69M

+22%

83.07M

-27.47%

46.46M

-77.53%

49.30M

-80.35%

59.58M

114.53M

206.72M

250.87M

Loans & Receivables - Net

64.38M

-8.78%

55.67M

+12.09%

56.16M

-41.93%

50.37M

-39.74%

70.57M

-33.99%

49.67M

-48.98%

96.71M

-3.52%

83.59M

+7.49%

106.92M

-53.26%

97.36M

-52.48%

100.24M

-54.91%

77.76M

-61.08%

228.75M

-1.14%

204.88M

+2.76%

222.30M

+4.15%

199.83M

+1.93%

231.39M

+274.18%

199.37M

+304.9%

213.45M

+160.45%

196.05M

61.84M

49.24M

81.95M

Inventories - Total

620.01M

-2.67%

610.88M

-4.96%

623.58M

+0.5%

599.75M

+4.97%

637.01M

+5.91%

642.78M

+5.92%

620.49M

-2.65%

571.33M

-5.67%

601.47M

-11.79%

606.84M

-12.56%

637.40M

-5.22%

605.65M

+3.28%

681.84M

+13.24%

694.01M

+37.61%

672.49M

+24.51%

586.43M

+23.93%

602.10M

+10.28%

504.32M

+13.32%

540.09M

+1.21%

473.18M

545.95M

445.04M

533.64M

Prepaid Expenses

36.62M

-35.6%

40.44M

-39.43%

47.98M

-38.67%

39.95M

-45.53%

56.86M

+54.58%

66.76M

+32.7%

78.22M

+79.42%

73.34M

+53.59%

36.78M

-29.51%

50.31M

+1.04%

43.60M

-9.3%

47.75M

-10.75%

52.18M

-0.05%

49.79M

-4.38%

48.07M

-20.5%

53.50M

+3.34%

52.21M

-4.34%

52.07M

-25.03%

60.46M

-26.93%

51.77M

54.58M

69.46M

82.74M

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.77M

+14.36%

1.77M

+14.36%

1.77M

1.55M

Total Non-Current Assets

1.28B

+0.04%

1.31B

+0.06%

1.32B

-0.52%

1.27B

-1.88%

1.28B

-3.95%

1.31B

-2.79%

1.32B

+1.69%

1.30B

+6.49%

1.33B

+16.47%

1.35B

+22.29%

1.30B

+19.7%

1.22B

+10.84%

1.14B

+1.84%

1.10B

-3.6%

1.09B

-6.92%

1.10B

-7.99%

1.12B

-22.5%

1.14B

-23.99%

1.17B

-21.46%

1.20B

1.45B

1.50B

1.49B

Investment in Associate, JV & Subsidiary

59.94M

+12.34%

59.45M

-2.58%

54.86M

-12.73%

56.76M

-9.7%

53.36M

-14.27%

61.02M

-3.05%

62.86M

-4.97%

62.86M

-1.51%

62.24M

-3.12%

62.94M

+1.58%

66.15M

+20.02%

63.82M

+14.83%

64.25M

+13.46%

61.96M

+12.34%

55.12M

-3.32%

55.58M

-5.15%

56.62M

-2.34%

55.15M

-2.72%

57.01M

-0.91%

58.60M

57.98M

56.69M

57.54M

Property Plant & Equipment - Net

922.98M

+0.35%

943.83M

+0.39%

950.31M

-0.13%

909.82M

-3.34%

919.75M

-4.89%

940.13M

-3.9%

951.55M

+2.39%

941.27M

+0.58%

967.02M

+4.59%

978.27M

+10.14%

929.36M

+4.96%

935.80M

+3.52%

924.55M

-0.4%

888.21M

-6.31%

885.46M

-8.86%

904.01M

-9.32%

928.23M

-10.92%

948.07M

-16.11%

971.53M

-16.2%

996.95M

1.04B

1.13B

1.16B

Other Non-Current Assets

86.02M

-4.93%

93.94M

+3.24%

96.85M

+5.95%

92.79M

+5.35%

90.48M

-6.45%

90.99M

-6.71%

91.41M

-5.73%

88.08M

-3.29%

96.72M

+126.98%

97.53M

+162.64%

96.96M

+187.43%

91.08M

+187.77%

42.61M

+46.34%

37.13M

+25.82%

33.73M

+9.37%

31.65M

+1.54%

29.12M

-87.9%

29.51M

-85.72%

30.84M

-81.22%

31.17M

240.56M

206.65M

164.21M

Intangible Assets - Net

211.70M

-2.22%

212.60M

-2%

215.78M

-1.44%

215.03M

+4.08%

216.50M

+4.7%

216.94M

+4.35%

218.92M

+4.14%

206.59M

+60.17%

206.79M

+83.12%

207.90M

+82.54%

210.22M

+84.39%

128.98M

+18.13%

112.93M

+2.98%

113.89M

+3.95%

114.01M

+3.85%

109.18M

-0.1%

109.66M

+0.32%

109.56M

+0.22%

109.79M

+2.07%

109.29M

109.31M

109.32M

107.56M

Total Liabilities

1.75B

-0.5%

1.78B

+1.7%

1.82B

+1.07%

1.73B

+0.8%

1.76B

+0.99%

1.75B

+3.78%

1.80B

+6.53%

1.71B

+8.91%

1.74B

-2.58%

1.68B

-3.28%

1.69B

+1.21%

1.57B

-1.79%

1.79B

+5.15%

1.74B

+6.52%

1.67B

-5.58%

1.60B

-7.58%

1.70B

-8.4%

1.64B

-12.41%

1.77B

-8.77%

1.73B

1.86B

1.87B

1.94B

Total Current Liabilities

610.26M

+7.51%

573.50M

-7.36%

607.91M

-6.41%

590.35M

-5.13%

567.61M

-16.31%

619.04M

-4.89%

649.53M

+1.12%

622.27M

-2.18%

678.25M

-5.47%

650.84M

-12.07%

642.36M

-15.18%

636.13M

-16.18%

717.52M

-18.54%

740.14M

-4.46%

757.30M

-5.36%

758.92M

+0.83%

880.86M

+5.93%

774.73M

+15.77%

800.22M

+9.21%

752.68M

831.57M

669.22M

732.73M

Accounts Payable & Accruals

383.36M

+4.68%

366.43M

-12.26%

395.58M

-10.27%

386.71M

-5.65%

366.21M

-17.93%

417.62M

-2.47%

440.86M

+5.08%

409.88M

+0.04%

446.21M

-7.35%

428.21M

-14.56%

419.53M

-20.64%

409.72M

-20.07%

481.60M

-12.76%

501.20M

+6.39%

528.66M

+7.45%

512.63M

+25.09%

552.02M

+9.5%

471.09M

+20.76%

492.01M

+2.88%

409.81M

504.13M

390.10M

478.22M

Short-Term Debt & Current Portion of Long-Term Debt

9.63M

+42.65%

9.95M

+47.39%

9.67M

+43.3%

6.75M

+170%

6.75M

+170%

6.75M

2.50M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

62.50M

Income Taxes Payable

30.99M

+28.35%

26.99M

+13.78%

30.60M

+18.05%

22.84M

-1.26%

24.14M

-19.61%

23.72M

+8.42%

25.92M

+12.11%

23.13M

+19.13%

30.04M

-2.13%

21.88M

-27.14%

23.12M

-28.91%

19.42M

-31.45%

30.69M

-29.74%

30.03M

-14.28%

32.53M

+1.35%

28.33M

+17.02%

43.68M

+81.06%

35.03M

+54.84%

32.09M

+48.39%

24.21M

24.12M

22.62M

21.63M

Operating Lease Liabilities - Short-Term

173.51M

+11.78%

157.21M

+0.52%

158.17M

-1.79%

159.92M

-3.97%

155.22M

-14.84%

156.39M

-13.82%

161.05M

-12.03%

166.53M

-12.39%

182.26M

-2.86%

181.48M

-5.54%

183.07M

+1.78%

190.09M

-6%

187.62M

-8.95%

192.13M

+0.67%

179.87M

-10.36%

202.23M

-17.39%

206.06M

-8.99%

190.85M

-21.04%

200.67M

-8.08%

244.79M

226.42M

241.69M

218.31M

Other Current Liabilities

12.77M

-16.44%

12.92M

-11.24%

13.89M

-7.05%

14.13M

-11.55%

15.29M

-11.4%

14.55M

-13.17%

14.95M

-10.13%

15.97M

-5.5%

17.25M

-2.03%

16.76M

-0.15%

16.63M

+2.39%

16.90M

+7.4%

17.61M

+6.11%

16.79M

+10.05%

16.24M

+25.38%

15.74M

+38.29%

16.59M

+15.28%

15.26M

+3.1%

12.96M

-11.07%

11.38M

14.39M

14.80M

14.57M

Total Non-Current Liabilities

1.14B

-4.33%

1.20B

+6.66%

1.21B

+5.29%

1.14B

+4.18%

1.19B

+12.02%

1.13B

+9.24%

1.15B

+9.85%

1.09B

+16.43%

1.06B

-0.64%

1.03B

+3.21%

1.05B

+14.8%

937.44M

+11.16%

1.07B

+30.62%

1.00B

+16.41%

913.65M

-5.75%

843.32M

-14.03%

819.42M

-20.03%

860.21M

-28.16%

969.43M

-19.68%

980.89M

1.02B

1.20B

1.21B

Debt - Long-Term

491.63M

-7.16%

538.51M

+17.33%

545.05M

+16.13%

484.29M

+15.21%

529.55M

+41.98%

458.97M

+39.72%

469.33M

+20.25%

420.34M

+49.57%

372.96M

-10.23%

328.51M

-15.21%

390.30M

+27.19%

281.04M

+24.61%

415.47M

+151.16%

387.44M

+109.92%

306.86M

+11.63%

225.54M

-17.18%

165.42M

-39.77%

184.57M

-53.04%

274.89M

-30.05%

272.32M

274.63M

393.00M

Other Non-Current Liabilities

20.13M

+14.88%

19.29M

+15.9%

17.62M

-30.23%

17.74M

-28.9%

17.52M

-16.85%

16.64M

-26.96%

25.25M

+8.19%

24.95M

-0.16%

21.07M

-19.14%

22.78M

-11.84%

23.34M

-13.39%

24.99M

+2.6%

26.06M

-17.86%

25.84M

-15.27%

26.95M

-14.51%

24.36M

-21.03%

31.73M

+12.39%

30.50M

+19.21%

31.53M

+24.58%

30.84M

28.23M

25.59M

25.30M

Total Shareholders' Equity

302.88M

-5.87%

284.01M

-20.9%

270.51M

-25.24%

281.77M

-22.27%

321.78M

-17.66%

359.06M

-22.44%

361.86M

-18.36%

362.51M

-16.87%

390.79M

+1.9%

462.96M

+28.26%

443.25M

+6.35%

436.06M

+5.74%

383.51M

-2.58%

360.95M

+16.02%

416.79M

+58.59%

412.40M

+69.7%

393.66M

+6.25%

311.11M

-23.49%

262.81M

-47.24%

243.02M

370.52M

406.63M

498.11M

Shareholders' Equity

298.57M

-6.26%

280.80M

-21.02%

266.94M

-25.53%

278.49M

-22.47%

318.51M

-17.82%

355.55M

-22.68%

358.47M

-18.56%

359.22M

-17.02%

387.58M

+1.06%

459.82M

+27.39%

440.15M

+5.6%

432.90M

+4.97%

383.51M

-2.58%

360.95M

+16.02%

416.79M

+58.59%

412.40M

+69.7%

393.66M

+6.25%

311.11M

-23.49%

262.81M

-47.24%

243.02M

370.52M

406.63M

498.11M

Common Equity Attributable to Parent Shareholders

298.57M

-6.26%

280.80M

-21.02%

266.94M

-25.53%

278.49M

-22.47%

318.51M

-17.82%

355.55M

-22.68%

358.47M

-18.56%

359.22M

-17.02%

387.58M

+1.06%

459.82M

+27.39%

440.15M

+5.6%

432.90M

+4.97%

383.51M

-2.58%

360.95M

+16.02%

416.79M

+58.59%

412.40M

+69.7%

393.66M

+6.25%

311.11M

-23.49%

262.81M

-47.24%

243.02M

370.52M

406.63M

498.11M

Minority Interest

4.32M

+31.94%

3.21M

-8.67%

3.57M

+5.4%

3.28M

-0.12%

3.27M

+2%

3.52M

+11.93%

3.39M

+9.6%

3.29M

+4.22%

3.21M

3.14M

3.09M

3.15M

Total Liabilities & Equity

2.05B

-1.33%

2.06B

-2.15%

2.09B

-3.33%

2.01B

-3.23%

2.08B

-2.43%

2.11B

-1.87%

2.16B

+1.36%

2.08B

+3.31%

2.13B

-1.79%

2.15B

+2.14%

2.13B

+2.24%

2.01B

-0.25%

2.17B

+3.7%

2.10B

+8.04%

2.09B

+2.72%

2.02B

+1.92%

2.09B

-5.96%

1.95B

-14.39%

2.03B

-16.63%

1.98B

2.23B

2.27B

2.44B

Net Debt

449.91M

-10.03%

503.52M

+17.95%

508.70M

+17.58%

446.28M

+18.09%

500.07M

+55.87%

426.89M

+49.88%

432.64M

+27.35%

377.92M

+70.03%

320.83M

-9.1%

284.82M

-15.39%

339.73M

+34.78%

222.27M

+45.42%

352.96M

+143.67%

336.64M

+67.81%

252.06M

-12.51%

152.84M

-44.47%

144.85M

-34.93%

200.61M

+7.69%

288.09M

+102.7%

275.24M

222.60M

186.28M

142.13M

Working Capital

162.10M

-30.45%

178.43M

-0.32%

165.83M

-12.41%

144.47M

-6.89%

233.06M

+91.74%

179.01M

+19.45%

189.33M

-0.06%

155.16M

+0.88%

121.55M

-60.73%

149.86M

-42.6%

189.44M

-21.76%

153.81M

-0.96%

309.53M

+246.01%

261.11M

+799.4%

242.13M

+283.87%

155.30M

+456.59%

89.45M

-263.65%

29.03M

-71.33%

63.08M

-70.86%

27.90M

-54.66M

101.24M

216.48M

DBI Financials

DBI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow