DRT — DIRTT Environmental Solutions Balance Sheet

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Annual balance sheet for DIRTT Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.2	45.8	60.3	10.8	24.7
Net Total Accounts Receivable
Net Total Receivables	24.9	19	17.5	21.8	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93	84.8	104	62.1	63.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62	83.5	82.6	72	54.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	176	183	199	144	124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.4	31.3	37.1	36	33.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.6	66.6	132	126	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	117	67.8	18	7.1
Total Liabilities & Shareholders' Equity	176	183	199	144	124
Total Common Shares Outstanding