DIMC | Dimeco, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	989.45 Million	969.56 Million	958.22 Million	882.8 Million	732.88 Million	694.69 Million
Total Current Assets	12.72 Million	230.07 Million	252.16 Million	197.2 Million	17.2 Million	131.31 Million
Cash And Short Term Investments	-8.7 Million	226.76 Million	249.33 Million	194.31 Million	10.18 Million	129.09 Million
Cash and Cash Equivalents	8.7 Million	7.99 Million	28.5 Million	25.07 Million	10.18 Million	12.15 Million
Short Term Investments	197.08 Million	218.76 Million	220.83 Million	169.23 Million	-	116.94 Million
Net Receivables	3.78 Million	3.3 Million	2.82 Million	2.88 Million	-	2.21 Million
Inventory	4.92 Million	-11.52 Million	-31.55 Million	-28.18 Million	-	-19.43 Million
Other Current Assets	12.72 Million	11.52 Million	31.55 Million	28.18 Million	17.2 Million	19.43 Million
Total Non-Current Assets	976.73 Million	239.38 Million	235.81 Million	181.88 Million	715.67 Million	126.72 Million
Net PPE	20.15 Million	20.55 Million	14.92 Million	12.59 Million	10.44 Million	9.56 Million
Good Will And Intangible Assets	678 Thousand	685 Thousand	717 Thousand	767 Thousand	702 Thousand	684 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	678 Thousand	685 Thousand	717 Thousand	767 Thousand	702 Thousand	684 Thousand
Long-Term Investments	197.13 Million	218.82 Million	220.89 Million	169.28 Million	9.64 Million	117.16 Million
Tax Assets	-678 Thousand	238.69 Million	235.09 Million	181.11 Million	666.12 Million	126.04 Million
Other Non Current Assets	759.44 Million	-239.38 Million	-235.81 Million	-181.88 Million	28.75 Million	-126.72 Million
Other Assets	-	500.11 Million	470.23 Million	503.71 Million	-	436.65 Million
Total Liabilities	890.87 Million	881.55 Million	857.4 Million	787.18 Million	645.48 Million	615.16 Million
Total Current Liabilities	194.98 Million	65.37 Million	2.62 Million	23.39 Million	462.72 Million	20.81 Million
Account Payables	759 Thousand	214 Thousand	122 Thousand	193 Thousand	-	456 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.67 Million	65.16 Million	2.5 Million	23.2 Million	9.23 Million	20.35 Million
Deferred Revenue	-759 Thousand	-	-	-	-	-390.62 Million
Other Current Liabilities	179.31 Million	-65.37 Million	-2.62 Million	-23.39 Million	453.49 Million	390.62 Million
Total Non Current Liabilities	695.88 Million	65.37 Million	44.32 Million	65.98 Million	182.76 Million	53.72 Million
Long-Term Debt	34.46 Million	14.89 Million	44.32 Million	65.98 Million	45.44 Million	53.72 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	661.42 Million	50.48 Million	-44.32 Million	-65.98 Million	137.32 Million	-
Other Liabilities	-	750.79 Million	810.45 Million	697.81 Million	-	540.63 Million
Total Equity	98.57 Million	88.01 Million	100.81 Million	95.61 Million	87.39 Million	79.53 Million
Stock Holders Equity	98.57 Million	88.01 Million	100.81 Million	95.61 Million	87.39 Million	79.53 Million
Common Stock	1.32 Million	1.32 Million	1.31 Million	1.29 Million	1.27 Million	1.27 Million
Retained Earnings	105.76 Million	98.79 Million	90.17 Million	82.99 Million	77.47 Million	71.82 Million
Accumulated other comprehensive income	-15.97 Million	-20.03 Million	1.72 Million	4.22 Million	1.52 Million	-127 Thousand
Common Stock Equity	98.57 Million	88.01 Million	100.81 Million	95.61 Million	87.39 Million	79.53 Million
Capital Lease Obligation	1.79 Million	1.83 Million	1.13 Million	1.3 Million	955 Thousand	-
Total Investments	394.22 Million	437.59 Million	441.73 Million	338.52 Million	9.64 Million	234.11 Million
Total Debt	50.14 Million	80.05 Million	46.82 Million	89.18 Million	55.63 Million	74.07 Million
Net Debt	41.43 Million	72.05 Million	18.32 Million	64.1 Million	45.44 Million	61.92 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1.06 Billion	1.02 Billion	1 Billion	989.45 Million	989.45 Million	985.99 Million
Total Current Assets	18.01 Million	15.05 Million	202.63 Million	12.72 Million	12.72 Million	214.56 Million
Cash And Short Term Investments	235.52 Million	-10.82 Million	198.63 Million	-8.7 Million	-8.7 Million	210.81 Million
Cash and Cash Equivalents	13.49 Million	10.82 Million	6.16 Million	8.7 Million	8.7 Million	10.33 Million
Short Term Investments	222.02 Million	211.49 Million	192.46 Million	197.08 Million	197.08 Million	200.48 Million
Net Receivables	4.29 Million	4 Million	4 Million	3.78 Million	3.78 Million	3.74 Million
Inventory	-217.51 Million	6.82 Million	-10.39 Million	4.92 Million	4.92 Million	-14.29 Million
Other Current Assets	-4.29 Million	15.05 Million	10.39 Million	12.72 Million	12.72 Million	14.29 Million
Total Non-Current Assets	1.05 Billion	1.01 Billion	212.39 Million	976.73 Million	976.73 Million	220.71 Million
Net PPE	19.49 Million	19.72 Million	19.93 Million	20.15 Million	20.15 Million	20.22 Million
Good Will And Intangible Assets	-	-	-	678 Thousand	678 Thousand	678 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	678 Thousand	678 Thousand	678 Thousand
Long-Term Investments	222.02 Million	117 Thousand	192.46 Million	197.13 Million	197.13 Million	200.48 Million
Tax Assets	-	-	-	-678 Thousand	-678 Thousand	220.03 Million
Other Non Current Assets	-241.52 Million	990.72 Million	-212.39 Million	759.44 Million	759.44 Million	-220.71 Million
Other Assets	-	-	589.23 Million	-	-	550.72 Million
Total Liabilities	960.59 Million	924.24 Million	905.25 Million	890.87 Million	890.87 Million	897.04 Million
Total Current Liabilities	224.32 Million	191.91 Million	11.62 Million	194.98 Million	194.98 Million	65.61 Million
Account Payables	976 Thousand	930 Thousand	956 Thousand	759 Thousand	759 Thousand	482 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	35.43 Million	5.92 Million	10.67 Million	15.67 Million	15.67 Million	65.12 Million
Deferred Revenue	-	-930 Thousand	-	-759 Thousand	-759 Thousand	-
Other Current Liabilities	-36.4 Million	185.99 Million	-11.62 Million	179.31 Million	179.31 Million	-65.61 Million
Total Non Current Liabilities	736.27 Million	732.33 Million	33.21 Million	695.88 Million	695.88 Million	33.55 Million
Long-Term Debt	28.82 Million	30.1 Million	33.21 Million	34.46 Million	34.46 Million	33.55 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-28.82 Million	702.23 Million	-33.21 Million	661.42 Million	661.42 Million	-33.55 Million
Other Liabilities	-	-	860.41 Million	-	-	797.87 Million
Total Equity	108.14 Million	101.37 Million	99.01 Million	98.57 Million	98.57 Million	88.94 Million
Stock Holders Equity	108.14 Million	101.37 Million	99.01 Million	98.57 Million	98.57 Million	88.94 Million
Common Stock	-	-	-	1.32 Million	1.32 Million	1.32 Million
Retained Earnings	-	-	-	105.76 Million	105.76 Million	105.76 Million
Accumulated other comprehensive income	-	-	-	-15.97 Million	-15.97 Million	-15.97 Million
Common Stock Equity	108.14 Million	101.37 Million	99.01 Million	98.57 Million	98.57 Million	88.94 Million
Capital Lease Obligation	-	-	-	1.79 Million	1.79 Million	-
Total Investments	444.05 Million	117 Thousand	384.92 Million	394.22 Million	394.22 Million	400.97 Million
Total Debt	64.25 Million	36.02 Million	43.88 Million	50.14 Million	50.14 Million	98.68 Million
Net Debt	50.75 Million	25.2 Million	37.72 Million	41.43 Million	41.43 Million	88.35 Million

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