Dimand S.A. (ATH:DIMAND)

Dimand Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.27	12.4	10	19.4	6.81
Cash & Short-Term Investments	38.27	12.4	10	19.4	6.81
Cash Growth	208.58%	24.01%	-48.45%	184.89%	-54.68%
Receivables	24.5	19.5	34.33	6.05	4.42
Inventory	0.05	50.43	-	0.98	0.8
Other Current Assets	-	3.88	-	-	-
Total Current Assets	62.81	86.21	44.33	26.43	12.03
Property, Plant & Equipment	0.91	1.19	0.66	0.69	0.69
Long-Term Investments	87.06	49.3	37.3	37.48	32.75
Other Intangible Assets	0.01	0.01	0.01	0.01	0
Long-Term Accounts Receivable	6.84	4.79	2.7	0.69	0.97
Long-Term Deferred Tax Assets	0.43	0.44	0.42	0.84	0.21
Other Long-Term Assets	141.78	117.1	97	50.32	23.37
Total Assets	299.85	259.03	182.42	116.44	70.01
Accounts Payable	21.73	35.56	10.31	17.22	5.23
Short-Term Debt	18.61	31.41	14.38	18.36	6
Current Portion of Long-Term Debt	1.8	11.61	11.05	21.92	12.37
Current Portion of Leases	0.4	0.87	0.38	0.22	0.19
Current Income Taxes Payable	0	0	0	0	0
Total Current Liabilities	42.54	79.45	36.11	57.73	23.8
Long-Term Debt	50.34	35.15	18.11	18.08	11
Long-Term Leases	2.69	2.44	1.85	0.52	0.51
Long-Term Unearned Revenue	1.58	-	-	-	-
Long-Term Deferred Tax Liabilities	8.1	6.85	3.52	2.14	1.55
Other Long-Term Liabilities	1.43	1.23	0.16	0.04	0.55
Total Liabilities	106.98	125.4	59.99	78.7	37.58
Common Stock	0.93	0.93	0.93	0.61	0.61
Additional Paid-In Capital	92.16	92.16	92.16	-	-
Retained Earnings	78.63	40.98	27.79	35.59	30.27
Treasury Stock	-0.66	-1.98	-	-	-
Comprehensive Income & Other	1.55	1.55	1.55	1.55	1.55
Total Common Equity	172.61	133.63	122.43	37.74	32.43
Minority Interest	20.26	-	-	-	-
Shareholders' Equity	192.87	133.63	122.43	37.74	32.43
Total Liabilities & Equity	299.85	259.03	182.42	116.44	70.01
Total Debt	73.84	81.47	45.77	59.11	30.07
Net Cash (Debt)	-35.58	-69.07	-35.77	-39.71	-23.26
Net Cash Per Share	-1.91	-3.71	-2.32	-3.27	-1.92
Filing Date Shares Outstanding	18.63	18.63	18.68	12.14	12.14
Total Common Shares Outstanding	18.63	18.63	18.68	0.02	12.14
Working Capital	20.27	6.75	8.22	-31.3	-11.77
Book Value Per Share	9.26	7.17	6.55	1865.02	2.67
Tangible Book Value	172.6	133.62	122.42	37.73	32.43
Tangible Book Value Per Share	9.26	7.17	6.55	1864.65	2.67
Machinery	0.88	0.84	0.81	0.77	0.72
Leasehold Improvements	0.07	0.07	0.07	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.