DCGO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

353.78M

-28.37%

408.26M

-16.37%

430.79M

-12.21%

455.62M

-7.1%

493.88M

+17.65%

488.17M

+25.08%

490.69M

+20.4%

490.45M

+24.71%

419.78M

+17.94%

390.29M

+17.61%

407.55M

+25.32%

393.28M

355.92M

331.86M

325.20M

Total Current Assets

190.23M

-42.06%

236.57M

-28.03%

262.53M

-21.66%

304.49M

-10.15%

328.33M

+22.9%

328.71M

+40.21%

335.13M

+29.7%

338.87M

+25.01%

267.15M

+6.01%

234.44M

-14.96%

258.39M

-3.65%

271.08M

251.99M

275.68M

268.17M

Cash & Short Term Investments

73.36M

-18%

104.16M

+57.68%

79.01M

+91.56%

89.24M

+50.53%

89.46M

+69.04%

66.06M

-39.48%

41.24M

-65.65%

59.29M

-62.32%

52.92M

-68.8%

109.16M

-44.91%

120.06M

-36.26%

157.34M

169.60M

198.14M

188.35M

Loans & Receivables - Net

107.02M

-54.21%

122.76M

-52.33%

178.76M

-36.86%

210.90M

-19.53%

233.71M

+12.73%

257.50M

+117.3%

283.13M

+115.14%

262.08M

+154.46%

207.32M

+159.16%

118.50M

+64%

131.60M

+72.78%

103.00M

80.00M

72.25M

76.17M

Prepaid Expenses

4.73M

-8.19%

9.65M

+87.65%

4.77M

-55.69%

4.34M

-75.17%

5.16M

-25.28%

5.14M

-24.19%

10.76M

+59.7%

17.50M

+179.11%

6.90M

+188.16%

6.79M

+28.41%

6.74M

+84.63%

6.27M

2.39M

5.29M

3.65M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

4.48M

Other Current Assets

5.12M

Total Non-Current Assets

163.56M

-1.21%

171.69M

+7.67%

184.76M

+18.77%

151.13M

-0.3%

165.56M

+8.46%

159.46M

+2.32%

155.55M

+4.29%

151.58M

+24.05%

152.64M

+46.87%

155.84M

+177.41%

149.15M

+161.55%

122.20M

103.93M

56.18M

57.03M

Investment in Associate, JV & Subsidiary

5.45M

+758.89%

5.47M

+885.52%

5.51M

+1070.75%

5.55M

+902.21%

634.10K

+41.82%

554.88K

+41.51%

470.41K

-2.55%

553.57K

-7.43%

447.13K

-37.26%

392.12K

-36.69%

482.69K

-7.19%

597.98K

712.72K

619.35K

520.06K

Property Plant & Equipment - Net

43.45M

+2.53%

44.70M

+13.3%

62.37M

+60.64%

42.18M

+9.78%

42.38M

+6.38%

39.45M

-1.84%

38.83M

-3.6%

38.42M

-2.42%

39.84M

+13.23%

40.19M

+64.37%

40.27M

+59.53%

39.37M

35.19M

24.45M

25.25M

Other Non-Current Assets

55.63M

+40.18%

44.86M

+24.7%

39.98M

+24.93%

30.25M

+10.45%

39.68M

+51.64%

35.98M

+22.41%

32.00M

+46.9%

27.39M

+34.53%

26.17M

+103.68%

29.39M

+144.78%

21.79M

+81.65%

20.36M

12.85M

12.01M

11.99M

Intangible Assets - Net

59.03M

-28.76%

76.66M

-8.17%

76.90M

-8.73%

73.16M

-14.15%

82.86M

-3.85%

83.48M

-2.79%

84.25M

-2.72%

85.22M

+37.75%

86.18M

+56.18%

85.87M

+349.53%

86.61M

+349.53%

61.87M

55.18M

19.10M

19.27M

Total Liabilities

93.12M

-44.89%

120.53M

-29.17%

128.87M

-26.62%

140.44M

-24.2%

168.98M

+31.78%

170.18M

+59.9%

175.61M

+42.05%

185.28M

+62.03%

128.23M

+50.71%

106.42M

+37.39%

123.62M

+45.56%

114.35M

85.09M

77.46M

84.93M

Total Current Liabilities

73.58M

-51.02%

100.15M

-35.02%

107.57M

-32.83%

121.81M

-28.4%

150.23M

+32.88%

154.12M

+67.96%

160.14M

+46.95%

170.12M

+69.85%

113.06M

+58.93%

91.76M

+58.38%

108.97M

+78.67%

100.16M

71.14M

57.94M

60.99M

Accounts Payable & Accruals

58.99M

-37.29%

54.74M

-40.29%

61.93M

-33.63%

75.65M

-30.48%

94.06M

+40.32%

91.68M

+124.48%

93.31M

+92.15%

108.82M

+107.47%

67.04M

+32.22%

40.84M

-19.91%

48.56M

-7.55%

52.45M

50.70M

50.99M

52.52M

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

5.33M

-84.54%

35.37M

+3.6%

35.11M

+3.6%

34.71M

+21.51%

34.46M

+904.89%

34.14M

+900.09%

33.89M

+890.21%

28.56M

+740.67%

3.43M

-24.89%

3.41M

-19.62%

3.42M

-29.88%

3.40M

4.57M

4.25M

4.88M

Operating Lease Liabilities - Short-Term

4.60M

+21.76%

4.69M

+55.88%

4.45M

+56.85%

3.85M

+38.64%

3.78M

+47.44%

3.01M

+21.45%

2.83M

+20.48%

2.77M

+19.27%

2.56M

+24.37%

2.48M

+74.47%

2.35M

+67.54%

2.33M

2.06M

1.42M

1.41M

Other Current Liabilities

4.67M

-73.97%

5.34M

-78.89%

6.09M

-79.78%

7.61M

-74.61%

17.93M

-55.21%

25.28M

-43.85%

30.10M

-44.91%

29.97M

-20.1%

40.03M

+189.79%

45.02M

+3438.31%

54.64M

+2401.69%

37.51M

13.81M

1.27M

2.18M

Total Non-Current Liabilities

19.54M

+4.21%

20.39M

+26.92%

21.30M

+37.64%

18.64M

+22.91%

18.75M

+23.57%

16.06M

+9.5%

15.47M

+5.62%

15.16M

+6.84%

15.17M

+8.77%

14.67M

-24.88%

14.65M

-38.81%

14.19M

13.95M

19.53M

23.94M

Debt - Long-Term

11.28M

+17.79%

11.62M

+24.96%

11.40M

+30.24%

10.04M

+26.43%

9.58M

+20.06%

9.30M

+23.84%

8.75M

+19.33%

7.94M

+11.01%

7.98M

+5.74%

7.51M

+18.68%

7.33M

-3.17%

7.15M

7.54M

6.33M

7.57M

Total Shareholders' Equity

260.66M

-19.77%

287.73M

-9.51%

301.93M

-4.17%

315.18M

+3.28%

324.90M

+11.44%

317.99M

+12.02%

315.08M

+10.97%

305.17M

+9.41%

291.55M

+7.65%

283.86M

+11.58%

283.92M

+18.17%

278.93M

270.83M

254.39M

240.26M

Shareholders' Equity

270.53M

-16.81%

297.28M

-5.67%

309.34M

-0.64%

320.92M

+6.69%

325.21M

+13.08%

315.16M

+12.65%

311.32M

+11.71%

300.80M

+10.09%

287.60M

+8.85%

279.77M

+13.23%

278.68M

+20.13%

273.23M

264.22M

247.09M

231.98M

Common Equity Attributable to Parent Shareholders

270.53M

-16.81%

297.28M

-5.67%

309.34M

-0.64%

320.92M

+6.69%

325.21M

+13.08%

315.16M

+12.65%

311.32M

+11.71%

300.80M

+10.09%

287.60M

+8.85%

279.77M

+13.23%

278.68M

+20.13%

273.23M

264.22M

247.09M

231.98M

Minority Interest

-9.87M

+3086.03%

-9.55M

-437.23%

-7.41M

-297.56%

-5.74M

-231.13%

-309.81K

-107.84%

2.83M

-30.75%

3.75M

-28.45%

4.38M

-23.18%

3.95M

-40.22%

4.09M

-44.01%

5.24M

-36.68%

5.70M

6.61M

7.30M

8.28M

Total Liabilities & Equity

353.78M

-28.37%

408.26M

-16.37%

430.79M

-12.21%

455.62M

-7.1%

493.88M

+17.65%

488.17M

+25.08%

490.69M

+20.4%

490.45M

+24.71%

419.78M

+17.94%

390.29M

+17.61%

407.55M

+25.32%

393.28M

355.92M

331.86M

325.20M

Net Debt

-56.75M

+24.94%

-57.17M

+152.74%

-32.50M

-2419.46%

-44.50M

+95.29%

-45.42M

+9.4%

-22.62M

-76.97%

1.40M

-101.28%

-22.79M

-84.48%

-41.52M

-73.64%

-98.24M

-47.62%

-109.30M

-37.86%

-146.79M

-157.49M

-187.57M

-175.90M

Working Capital

116.64M

-34.51%

136.43M

-21.86%

154.96M

-11.45%

182.68M

+8.25%

178.09M

+15.58%

174.59M

+22.36%

175.00M

+17.12%

168.75M

-1.27%

154.09M

-14.8%

142.69M

-34.47%

149.42M

-27.88%

170.92M

180.85M

217.74M

207.18M

DCGO Financials

DCGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow