Dimand Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	50.05	38.27	12.4	10	19.4
Cash & Short-Term Investments	50.05	38.27	12.4	10	19.4
Cash Growth	30.80%	208.58%	24.01%	-48.45%	184.89%
Receivables	26.41	24.5	19.5	34.33	6.05
Inventory	-	0.05	50.43	-	0.98
Other Current Assets	-	-	3.88	-	-
Total Current Assets	76.47	62.81	86.21	44.33	26.43
Property, Plant & Equipment	1.26	0.91	1.19	0.66	0.69
Long-Term Investments	96.35	87.06	49.3	37.3	37.48
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	16.47	6.84	4.79	2.7	0.69
Long-Term Deferred Tax Assets	0.63	0.43	0.44	0.42	0.84
Other Long-Term Assets	174.59	141.78	117.1	97	50.32
Total Assets	365.77	299.85	259.03	182.42	116.44
Accounts Payable	18.44	21.73	35.56	10.31	17.22
Short-Term Debt	15.91	18.61	31.41	14.38	18.36
Current Portion of Long-Term Debt	12.07	1.8	11.61	11.05	21.92
Current Portion of Leases	0.91	0.4	0.87	0.38	0.22
Current Income Taxes Payable	0.76	0	0	0	0
Total Current Liabilities	48.09	42.54	79.45	36.11	57.73
Long-Term Debt	65.92	50.34	35.15	18.11	18.08
Long-Term Leases	4.17	2.69	2.44	1.85	0.52
Long-Term Unearned Revenue	1.61	1.58	-	-	-
Pension & Post-Retirement Benefits	0.39	0.3	0.28	0.23	0.2
Long-Term Deferred Tax Liabilities	11.99	8.1	6.85	3.52	2.14
Other Long-Term Liabilities	3.82	1.43	1.23	0.16	0.04
Total Liabilities	135.98	106.98	125.4	59.99	78.7
Common Stock	0.93	0.93	0.93	0.93	0.61
Additional Paid-In Capital	92.16	92.16	92.16	92.16	-
Retained Earnings	112.46	78.63	40.98	27.79	35.59
Treasury Stock	-0.96	-0.66	-1.98	-	-
Comprehensive Income & Other	1.55	1.55	1.55	1.55	1.55
Total Common Equity	206.14	172.61	133.63	122.43	37.74
Minority Interest	23.65	20.26	-	-	-
Shareholders' Equity	229.79	192.87	133.63	122.43	37.74
Total Liabilities & Equity	365.77	299.85	259.03	182.42	116.44
Total Debt	98.97	73.84	81.47	45.77	59.11
Net Cash (Debt)	-48.92	-35.58	-69.07	-35.77	-39.71
Net Cash Per Share	-2.63	-1.91	-3.71	-2.32	-3.27
Filing Date Shares Outstanding	18.6	18.63	18.63	18.68	12.14
Total Common Shares Outstanding	18.6	18.63	18.63	18.68	0.02
Working Capital	28.37	20.27	6.75	8.22	-31.3
Book Value Per Share	11.08	9.26	7.17	6.55	1865.02
Tangible Book Value	206.13	172.6	133.62	122.42	37.73
Tangible Book Value Per Share	11.08	9.26	7.17	6.55	1864.65
Machinery	1	0.88	0.84	0.81	0.77
Leasehold Improvements	0.07	0.07	0.07	0.07	0.07

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