DIAX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0.02	-	-	-	-	Upgrade
Cash & Short-Term Investments	0.02	-	-	-	-	Upgrade
Accounts Receivable	0.21	0.22	0.21	0.15	0.15	Upgrade
Other Receivables	-	-	-	0	-	Upgrade
Receivables	0.21	0.22	0.21	0.15	0.15	Upgrade
Other Current Assets	0.77	1.2	1.03	1.9	1.32	Upgrade
Total Current Assets	1	1.42	1.24	2.05	1.47	Upgrade
Long-Term Investments	620.84	608.81	594.84	591.87	663.22	Upgrade
Other Long-Term Assets	0.04	0.03	1.51	0.3	9.73	Upgrade
Total Assets	621.88	610.26	597.59	594.21	674.42	Upgrade
Accrued Expenses	0.65	0.63	0.66	0.68	0.73	Upgrade
Short-Term Debt	-	-	-	-	4.9	Upgrade
Other Current Liabilities	4.2	1.04	7.24	4.82	11.08	Upgrade
Total Current Liabilities	4.85	1.67	7.9	5.5	16.7	Upgrade
Total Liabilities	4.85	1.67	7.9	5.5	16.7	Upgrade
Common Stock	0.36	0.36	0.36	0.36	0.36	Upgrade
Additional Paid-In Capital	204.51	214.19	214.19	245.23	246.59	Upgrade
Retained Earnings	412.15	394.04	375.14	343.11	410.76	Upgrade
Shareholders' Equity	617.03	608.59	589.7	588.71	657.72	Upgrade
Total Liabilities & Equity	621.88	610.26	597.59	594.21	674.42	Upgrade
Total Debt	-	-	-	-	4.9	Upgrade
Net Cash (Debt)	0.02	-	-	-	-4.9	Upgrade
Net Cash Per Share	0.00	-	-	-	-0.13	Upgrade
Filing Date Shares Outstanding	36.37	36.37	36.37	36.37	36.37	Upgrade
Total Common Shares Outstanding	36.37	36.37	36.37	36.37	36.37	Upgrade
Working Capital	-3.85	-0.25	-6.65	-3.46	-15.23	Upgrade
Book Value Per Share	16.97	16.73	16.22	16.19	18.09	Upgrade
Tangible Book Value	617.03	608.59	589.7	588.71	657.72	Upgrade
Tangible Book Value Per Share	16.97	16.73	16.22	16.19	18.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.