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	20.82	31.41	14.38	18.36	6
Current Portion of Long-Term Debt	-	11.61	11.05	21.92	12.37
Current Portion of Leases	-	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	53.03	35.15	18.11	18.08	11
Long-Term Leases	-	2.44	1.85	0.52	0.51
Long-Term Deferred Tax Liabilities	8.1	6.85	3.52	2.14	1.55
Other Long-Term Liabilities	3.01	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	77.38	40.98	27.79	35.59	30.27
Treasury Stock	-0.66	-1.98	-	-	-
Comprehensive Income & Other	2.8	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	-1.92	-3.71	-2.32	-3.27	-1.92
Filing Date Shares Outstanding	18.61	18.63	18.68	12.14	12.14
Total Common Shares Outstanding	18.61	18.63	18.68	0.02	12.14
Working Capital	20.27	6.75	8.22	-31.3	-11.77
Book Value Per Share	9.27	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	9.27	7.17	6.55	1864.65	2.67
Machinery	-	0.84	0.81	0.77	0.72
Leasehold Improvements	-	0.07	0.07	0.07	0.07

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