DCRU — Digital Core REIT Balance Sheet

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FinancialsAdventurousMid CapTurnaround

Annual balance sheet for Digital Core REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.65	25.2	12.1	44.1	29.9
Net Total Accounts Receivable
Net Total Receivables	1.82	7.14	8.65	18.1	31.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.56	34.5	199	63.1	63.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,449	1,613	1,509	2,015	2,245
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.9	25.9	23	34.9	61.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	500	678	719	971	1,171
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	950	935	790	1,044	1,074
Total Liabilities & Shareholders' Equity	1,449	1,613	1,509	2,015	2,245
Total Common Shares Outstanding