Dolphin Capital Investors Limited (DOLHF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 199.59 Million 185.29 Million 214.61 Million 251.12 Million 254.2 Million
Total Current Assets 91.11 Million 73.69 Million 70.88 Million 76.66 Million 75.45 Million
Cash And Short Term Investments 1.11 Million 2.38 Million 5.3 Million 2.03 Million 3.2 Million
Cash and Cash Equivalents 1.11 Million 2.38 Million 5.19 Million 2.03 Million 3.2 Million
Short Term Investments - - 112.36 Thousand - -
Net Receivables 51.88 Thousand 10.8 Million 1.22 Million 1.61 Million 1.6 Million
Inventory 62.39 Million 60.51 Million 64.32 Million 73.01 Million 68.22 Million
Other Current Assets 27.55 Million -13.19 Million -6.53 Million -3.64 Million -4.8 Million
Total Non-Current Assets 108.47 Million 111.21 Million 144.33 Million 174.06 Million 178.56 Million
Net PPE 30.52 Million 16.33 Million 10.29 Million 5.94 Million 2.97 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 47.13 Million 45.71 Million 74.61 Million 74.91 Million 67.23 Million
Tax Assets - - - - -
Other Non Current Assets 30.82 Million 49.16 Million 59.42 Million 93.2 Million 108.35 Million
Other Assets - 386.57 Thousand -604.97 Thousand 400.55 Thousand 180.17 Thousand
Total Liabilities 69.24 Million 55.94 Million 69.3 Million 61.27 Million 57.51 Million
Total Current Liabilities 23.23 Million 12.83 Million 12.41 Million 18.84 Million 18.19 Million
Account Payables 15.35 Million 7.8 Million 6.91 Million 11.17 Million 7.05 Million
Tax Payables - - - - -
Short Term Debt 7.78 Million 5.04 Million 5.48 Million 7.67 Million 7.46 Million
Deferred Revenue -90.68 Thousand -104.74 Thousand -85.83 Thousand -47.66 Thousand -14.26 Thousand
Other Current Liabilities 187.83 Thousand 94.22 Thousand 101.29 Thousand 35.42 Thousand 3.68 Million
Total Non Current Liabilities 46 Million 42.99 Million 57.08 Million 42.33 Million 39.27 Million
Long-Term Debt 12.25 Million 11.19 Million 22.84 Million 3.42 Million 3.39 Million
Deferred Revenue Non Current -11.64 Million -0.15 -0.46 133.36 Thousand 486.04 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 36.85 Million 24.74 Million 26.74 Million 28.98 Million 23.01 Million
Other Liabilities - 116.72 Thousand -195.36 Thousand 97.72 Thousand 40.76 Thousand
Total Equity 130.35 Million 129.34 Million 145.3 Million 189.85 Million 196.69 Million
Stock Holders Equity 127.53 Million 120.29 Million 135.16 Million 181.87 Million 190.31 Million
Common Stock 9.98 Million 9.7 Million 10.26 Million 11.06 Million 10.15 Million
Retained Earnings -512.07 Million -501.43 Million -522.53 Million -537.19 Million -469.09 Million
Accumulated other comprehensive income 506.73 Thousand 566.55 Thousand 662.82 Thousand 10.76 Million 9.6 Million
Common Stock Equity 127.53 Million 120.29 Million 135.16 Million 181.87 Million 190.31 Million
Capital Lease Obligation 3.76 Million 3.59 Million 3.78 Million 4.13 Million 3.39 Million
Total Investments 47.13 Million 45.71 Million 112.36 Thousand 74.91 Million 67.23 Million
Total Debt 20.03 Million 19.82 Million 32.1 Million 15.23 Million 10.86 Million
Net Debt 18.92 Million 17.44 Million 26.91 Million 13.2 Million 7.66 Million

Balance Sheet Charts