Domiki Kritis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.59	0.99	2.06	0.75	0.66	1.48
Trading Asset Securities	0.03	0.02	0.03	0.03	0.04	0.43
Cash & Short-Term Investments	0.61	1.01	2.09	0.78	0.7	1.91
Cash Growth	-38.97%	-51.43%	167.11%	12.25%	-63.43%	43.37%
Accounts Receivable	10.29	6.71	8.45	5.3	3.07	2.13
Other Receivables	3.35	2.68	2.77	2.6	3.21	3.1
Receivables	13.65	9.39	11.22	7.89	6.28	5.23
Inventory	0.09	0.09	0.09	0.21	0.15	0.16
Prepaid Expenses	0.78	0.11	0.09	0.06	0.04	0.04
Other Current Assets	-	0.98	0.58	1.68	0.34	0.49
Total Current Assets	15.13	11.58	14.07	10.63	7.51	7.83
Property, Plant & Equipment	3.56	3.54	3.31	3.76	3.91	3.25
Long-Term Investments	3	3.26	3.4	2.06	1.9	1.68
Other Intangible Assets	0	0	0	0.01	0.01	0.01
Other Long-Term Assets	10.08	10.08	10.01	8.89	9.7	9.63
Total Assets	31.77	28.46	30.8	25.34	23.03	22.39
Accounts Payable	4.7	3.63	5.01	3.96	2.88	1.65
Accrued Expenses	0.29	0.44	1.11	0.93	0.76	0.73
Short-Term Debt	3.81	2.41	2.27	0.75	0.22	3.64
Current Portion of Long-Term Debt	0.6	0.53	0.5	0.48	0.42	1.11
Current Portion of Leases	0.1	0.1	-	-	-	-
Current Unearned Revenue	1.03	0.83	0.67	0.07	0.18	0.28
Other Current Liabilities	1.26	0.73	0.46	0.11	0.61	1.84
Total Current Liabilities	11.79	8.68	10	6.3	5.08	9.25
Long-Term Debt	4.05	3.88	4.41	4.81	5.21	1.64
Long-Term Leases	0.07	0.12	-	-	-	-
Long-Term Unearned Revenue	0.19	0.2	0.22	0.26	0.28	0.17
Pension & Post-Retirement Benefits	0.06	0.06	0.04	0.04	0.03	0.02
Long-Term Deferred Tax Liabilities	1.81	1.79	1.68	1.33	1.19	1.05
Other Long-Term Liabilities	0.39	0.47	1.43	1.48	1.09	1.23
Total Liabilities	18.37	15.2	17.79	14.22	12.87	13.36
Common Stock	7.62	7.62	7.62	7.62	7.62	7.62
Additional Paid-In Capital	5.87	5.87	5.87	5.87	5.87	5.87
Retained Earnings	-1.58	-0.21	-0.46	-2.35	-3.32	-4.48
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-
Comprehensive Income & Other	1.48	-	-	-0	-	-0.03
Total Common Equity	13.39	13.25	13	11.11	10.14	8.98
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.05
Shareholders' Equity	13.4	13.26	13.01	11.12	10.16	9.03
Total Liabilities & Equity	31.77	28.46	30.8	25.34	23.03	22.39
Total Debt	8.64	7.05	7.18	6.04	5.85	6.39
Net Cash (Debt)	-8.02	-6.03	-5.09	-5.25	-5.15	-4.49
Net Cash Per Share	-0.51	-0.38	-0.32	-0.33	-0.32	-0.28
Filing Date Shares Outstanding	15.88	15.88	15.88	15.88	15.88	15.88
Total Common Shares Outstanding	15.88	15.88	15.88	15.88	15.88	15.88
Working Capital	3.33	2.9	4.07	4.32	2.44	-1.42
Book Value Per Share	0.84	0.83	0.82	0.70	0.64	0.57
Tangible Book Value	13.39	13.24	13	11.11	10.14	8.97
Tangible Book Value Per Share	0.84	0.83	0.82	0.70	0.64	0.56
Land	1.57	1.57	1.57	1.57	1.57	1.31
Buildings	2.33	2.33	2.33	2.33	2.33	2.33
Machinery	11.87	11.87	11.69	11.64	11.65	11.11
Construction In Progress	-	-	-	0.33	0.33	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.