DIN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.77B

+4.37%

1.79B

+5.7%

1.77B

+4.2%

1.79B

+2.89%

1.70B

+2.41%

1.69B

+1.62%

1.70B

-3.58%

1.74B

-7.5%

1.66B

-15.84%

1.67B

-11.44%

1.76B

-6.9%

1.88B

-5.9%

1.97B

+2.58%

1.88B

-0.75%

1.89B

+1.72%

2.00B

-3.64%

1.92B

-7.17%

1.90B

-7.21%

1.86B

-15.06%

Total Current Assets

358.51M

+8.17%

370.75M

+16%

360.12M

+13.53%

386.00M

+7.89%

331.43M

+25.64%

319.60M

+18.46%

317.20M

-8.95%

357.78M

-25.43%

263.80M

-59.15%

269.81M

-40.02%

348.37M

-26.94%

479.76M

-16.47%

645.79M

+30.82%

449.83M

-2.46%

476.86M

+23.63%

574.35M

-2.07%

493.64M

-5.87%

461.15M

-5.11%

385.71M

-22.86%

Cash & Short Term Investments

167.95M

-0.99%

194.20M

+26.49%

186.50M

+28.63%

186.65M

+27.81%

169.64M

+72.75%

153.53M

+56.74%

144.99M

-20.16%

146.03M

-45.84%

98.20M

-72.36%

97.95M

-62.83%

181.61M

-38.38%

269.65M

-25.39%

355.29M

+16.81%

263.54M

+1.57%

294.74M

+64.14%

361.41M

-5.73%

304.16M

-1.66%

259.46M

-6.84%

179.57M

-47.89%

Loans & Receivables - Net

90.33M

+8.29%

91.22M

+9.66%

91.15M

+0.5%

115.22M

-9.94%

83.41M

-2.72%

83.18M

-8.18%

90.69M

-2.6%

127.94M

+6.63%

85.74M

-4.23%

90.60M

-1.41%

93.12M

-0.95%

119.98M

+0.01%

89.53M

-2.83%

91.89M

-7.47%

94.01M

-12.46%

119.97M

-1.58%

92.14M

-24.57%

99.31M

-20.31%

107.39M

+33.54%

Prepaid Expenses

34.77M

+43.08%

19.98M

-23.93%

22.30M

-4.06%

30.00M

-9.07%

24.30M

-8.69%

26.27M

-7.96%

23.24M

-2%

32.99M

-0.92%

26.61M

-5.28%

28.54M

-10.58%

23.72M

-23.12%

33.30M

-13.97%

28.10M

+17.49%

31.92M

+44.34%

30.85M

+4.5%

38.70M

+9.77%

23.91M

-39.49%

22.11M

-51.13%

29.52M

-14.68%

Assets Held for Sale - Short-Term

-100%

109.28M

Other Current Assets

65.47M

+21.05%

65.34M

+15.41%

60.17M

+3.26%

54.13M

+6.53%

54.08M

+1.56%

56.62M

+7.4%

58.27M

+16.7%

50.82M

-10.58%

53.25M

-16.26%

52.72M

-15.63%

49.93M

-12.8%

56.83M

+4.72%

63.59M

-13.4%

62.49M

-22.16%

57.26M

-17.29%

54.27M

+18.02%

73.43M

+37.37%

80.27M

+113.52%

69.23M

+71.32%

Total Non-Current Assets

1.42B

+3.45%

1.42B

+3.3%

1.41B

+2.05%

1.41B

+1.6%

1.37B

-1.98%

1.37B

-1.64%

1.38B

-2.25%

1.38B

-1.37%

1.40B

+5.24%

1.40B

-2.46%

1.41B

-0.12%

1.40B

-1.63%

1.33B

-7.18%

1.43B

-0.2%

1.41B

-4.02%

1.43B

-4.26%

1.43B

-7.61%

1.44B

-7.87%

1.47B

-12.75%

Property Plant & Equipment - Net

486.98M

+11.4%

495.80M

+13%

488.16M

+11.51%

479.60M

+9.72%

437.13M

-1.97%

438.74M

-0.6%

437.76M

-2.63%

437.11M

+0.62%

445.91M

+2.87%

441.40M

-16.78%

449.57M

-11.05%

434.40M

-15.62%

433.47M

-15%

530.41M

+3.92%

505.41M

-3.04%

514.84M

-3.6%

509.94M

-7.43%

510.40M

-7.64%

521.23M

-9.62%

Other Non-Current Assets

58.92M

+53.55%

48.85M

+29.6%

41.81M

+15.38%

40.03M

+10.03%

38.37M

+6.87%

37.70M

+4.16%

36.23M

+6.36%

36.38M

+6.01%

35.91M

+15%

36.19M

+37.71%

34.07M

+27.85%

34.32M

+29.96%

31.22M

+16.29%

26.28M

-3.74%

26.65M

-39.85%

26.41M

-37.3%

26.85M

-54.27%

27.30M

-53.24%

44.30M

+5.6%

Intangible Assets - Net

815.80M

-1.99%

818.97M

-1.9%

818.88M

-2.22%

824.28M

-1.88%

832.37M

-1.23%

834.86M

-1.26%

837.43M

-1.3%

840.10M

-1.28%

842.75M

+8.88%

845.49M

+7.59%

848.45M

+7.61%

850.98M

+7.58%

773.99M

-2.47%

785.88M

-1.3%

788.44M

-1.29%

791.02M

-1.28%

793.63M

-1.36%

796.22M

-1.35%

798.73M

-12.83%

Total Liabilities

2.01B

+4.67%

2.00B

+4.01%

1.98B

+2.17%

2.01B

+0.77%

1.92B

-0.88%

1.93B

-1.15%

1.94B

-5.21%

1.99B

-8.77%

1.93B

-14.97%

1.95B

-11.09%

2.05B

-4.95%

2.18B

-2.66%

2.27B

+4.45%

2.19B

+0.54%

2.15B

-0.93%

2.24B

-7.71%

2.18B

-10.32%

2.18B

-9.67%

2.17B

-10.25%

Total Current Liabilities

340.11M

-12.08%

431.25M

+9.41%

414.68M

+1.15%

445.31M

-3.29%

386.85M

+0.65%

394.17M

-1.5%

409.97M

+1.18%

460.45M

-2.18%

384.34M

-25.96%

400.18M

+16.4%

405.17M

+21.03%

470.72M

+14.61%

519.11M

+50.47%

343.80M

-0.31%

334.77M

-0.1%

410.73M

+17.83%

344.98M

+7.43%

344.86M

+14.68%

335.10M

+15.32%

Accounts Payable & Accruals

102.60M

+38.37%

103.96M

+38.04%

86.22M

+0.99%

88.21M

-16.98%

74.15M

-14.93%

75.31M

-15.28%

85.38M

-14.18%

106.24M

-14.41%

87.16M

-29.34%

88.89M

-20.83%

99.48M

-7.44%

124.13M

-16.28%

123.35M

-11.83%

112.28M

-14.85%

107.48M

-2.27%

148.26M

+44.28%

139.89M

+43.97%

131.87M

+76.07%

109.97M

+77.16%

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

6.36M

-94.04%

106.51M

-0.11%

106.45M

-0.41%

106.39M

-0.8%

106.71M

-0.2%

106.63M

-0.43%

106.89M

-0.35%

107.24M

-0.28%

106.92M

-1.37%

107.09M

+904.41%

107.27M

+903.23%

107.54M

+905.72%

108.40M

+921.89%

10.66M

-24.94%

10.69M

-55.55%

10.69M

-55.98%

10.61M

-59.38%

14.20M

-38.4%

24.05M

+78.14%

Dividends/Distributions Payable

7.35M

-5.65%

7.84M

+0.5%

7.97M

+1.19%

7.79M

-0.47%

7.79M

7.80M

-2.19%

7.88M

7.83M

-2.37%

0.00

7.98M

-3.14%

0.00

8.02M

+15.87%

0.00

8.24M

0.00

6.92M

-100%

Operating Lease Liabilities - Short-Term

63.59M

+3.94%

64.69M

+3.97%

64.91M

+2.86%

65.34M

+2.89%

61.18M

+4.11%

62.22M

+6.01%

63.11M

+9.46%

63.50M

+7.49%

58.76M

-9.84%

58.69M

-18.11%

57.66M

-20.42%

59.07M

-18.05%

65.17M

-8.49%

71.66M

+1.66%

72.45M

+3.1%

72.08M

+3.45%

71.22M

-5.63%

70.49M

-1.87%

70.27M

-3.09%

Other Current Liabilities

160.20M

+16.92%

148.24M

+4.24%

149.12M

+1.64%

177.58M

+1.11%

137.02M

+4.21%

142.21M

+3.4%

146.71M

+4.22%

175.64M

+2.14%

131.49M

+4.22%

137.53M

-2.43%

140.77M

-2.35%

171.97M

-0.47%

126.16M

+2.35%

140.95M

+9.87%

144.15M

+10.2%

172.78M

+13.79%

123.27M

+0.74%

128.29M

-2.01%

130.80M

+0.81%

Total Non-Current Liabilities

1.67B

+8.91%

1.57B

+2.63%

1.57B

+2.44%

1.56B

+1.99%

1.53B

-1.26%

1.53B

-1.06%

1.53B

-6.79%

1.53B

-10.58%

1.55B

-11.72%

1.55B

-16.21%

1.64B

-9.74%

1.71B

-6.53%

1.75B

-4.22%

1.85B

+0.7%

1.82B

-1.08%

1.83B

-11.99%

1.83B

-13.03%

1.83B

-13.14%

1.84B

-13.73%

Debt - Long-Term

1.24B

+8.36%

1.14B

-0.37%

1.15B

-0.18%

1.14B

-0.16%

1.15B

+0.23%

1.15B

+0.43%

1.15B

-7.18%

1.15B

-11.9%

1.14B

-14.71%

1.14B

-16.83%

1.24B

-9.89%

1.30B

-5.15%

1.34B

-2.29%

1.37B

-0.06%

1.37B

+0.09%

1.37B

-13.97%

1.37B

-14.28%

1.38B

-14.38%

1.37B

-15.24%

Other Non-Current Liabilities

49.69M

-7.81%

51.62M

-2.85%

51.85M

-4.3%

52.16M

-5.17%

53.90M

-6.92%

53.13M

-9.01%

54.17M

-7.57%

55.01M

-10.46%

57.91M

-1.65%

58.39M

-1.35%

58.61M

-2.09%

61.43M

-2.72%

58.88M

-11.08%

59.20M

-10%

59.87M

-6.4%

63.15M

-0.96%

66.22M

-4.54%

65.77M

-4.19%

63.96M

-10.69%

Total Shareholders' Equity

-231.92M

+7.04%

-212.54M

-8.27%

-215.75M

-11.87%

-216.02M

-13.93%

-216.67M

-20.84%

-231.70M

-17.54%

-244.81M

-15.2%

-250.97M

-16.64%

-273.71M

-9.25%

-281.00M

-8.96%

-288.68M

+8.87%

-301.08M

+24%

-301.59M

+18.59%

-308.66M

+9.16%

-265.17M

-16.46%

-242.81M

-31.54%

-254.32M

-28.64%

-282.75M

-23.28%

-317.40M

+34.28%

Shareholders' Equity

-231.92M

+7.04%

-212.54M

-8.27%

-215.75M

-11.87%

-216.02M

-13.93%

-216.67M

-20.84%

-231.70M

-17.54%

-244.81M

-15.2%

-250.97M

-16.64%

-273.71M

-9.25%

-281.00M

-8.96%

-288.68M

+8.87%

-301.08M

+24%

-301.59M

+18.59%

-308.66M

+9.16%

-265.17M

-16.46%

-242.81M

-31.54%

-254.32M

-28.64%

-282.75M

-23.28%

-317.40M

+34.28%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-231.92M

+7.04%

-212.54M

-8.27%

-215.75M

-11.87%

-216.02M

-13.93%

-216.67M

-20.84%

-231.70M

-17.54%

-244.81M

-15.2%

-250.97M

-16.64%

-273.71M

-9.25%

-281.00M

-8.96%

-288.68M

+8.87%

-301.08M

+24%

-301.59M

+18.59%

-308.66M

+9.16%

-265.17M

-16.46%

-242.81M

-31.54%

-254.32M

-28.64%

-282.75M

-23.28%

-317.40M

+34.28%

Total Liabilities & Equity

1.77B

+4.37%

1.79B

+5.7%

1.77B

+4.2%

1.79B

+2.89%

1.70B

+2.41%

1.69B

+1.62%

1.70B

-3.58%

1.74B

-7.5%

1.66B

-15.84%

1.67B

-11.44%

1.76B

-6.9%

1.88B

-5.9%

1.97B

+2.58%

1.88B

-0.75%

1.89B

+1.72%

2.00B

-3.64%

1.92B

-7.17%

1.90B

-7.21%

1.86B

-15.06%

Net Debt

1.08B

-0.25%

1.06B

-4.09%

1.06B

-3.97%

1.06B

-3.91%

1.08B

-5.98%

1.10B

-4.44%

1.11B

-4.52%

1.11B

-2.76%

1.15B

+5.33%

1.15B

+2.75%

1.16B

+6.8%

1.14B

+11.57%

1.09B

+1.41%

1.12B

-0.74%

1.09B

-10.48%

1.02B

-17.35%

1.08B

-18.13%

1.13B

-16.34%

1.22B

-5.51%

Working Capital

18.40M

-133.21%

-60.50M

-18.87%

-54.56M

-41.19%

-59.31M

-42.24%

-55.42M

-54.02%

-74.57M

-42.8%

-92.77M

+63.33%

-102.67M

-1235.52%

-120.54M

-195.15%

-130.38M

-222.96%

-56.80M

-139.98%

9.04M

-94.47%

126.68M

-14.78%

106.03M

-8.83%

142.09M

+180.73%

163.62M

-31.23%

148.66M

-26.87%

116.30M

-37.23%

50.61M

-75.83%

DIN Financials

DIN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow