Domiki Kritis 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	4.32	0.99	2.06	0.75	0.66
Trading Asset Securities	0.03	0.02	0.03	0.03	0.04
Cash & Short-Term Investments	4.35	1.01	2.09	0.78	0.7
Cash Growth	328.36%	-51.43%	167.11%	12.25%	-63.43%
Accounts Receivable	6.89	6.71	8.45	5.3	3.07
Other Receivables	2.21	2.68	2.77	2.6	3.21
Receivables	9.1	9.39	11.22	7.89	6.28
Inventory	0.07	0.09	0.09	0.21	0.15
Prepaid Expenses	0.09	0.11	0.09	0.06	0.04
Other Current Assets	2.63	0.98	0.58	1.68	0.34
Total Current Assets	16.23	11.58	14.07	10.63	7.51
Property, Plant & Equipment	3.87	3.54	3.31	3.76	3.91
Long-Term Investments	2.97	3.26	3.4	2.06	1.9
Other Intangible Assets	0	0	0	0.01	0.01
Other Long-Term Assets	10.1	10.08	10.01	8.89	9.7
Total Assets	33.18	28.46	30.8	25.34	23.03
Accounts Payable	4.53	3.63	5.01	3.96	2.88
Accrued Expenses	0.38	0.44	1.11	0.93	0.76
Short-Term Debt	1.12	2.41	2.27	0.75	0.22
Current Portion of Long-Term Debt	0.33	0.53	0.5	0.48	0.42
Current Portion of Leases	0.13	0.1	-	-	-
Current Unearned Revenue	5.97	0.83	0.67	0.07	0.18
Other Current Liabilities	0.77	0.73	0.46	0.11	0.61
Total Current Liabilities	13.23	8.68	10	6.3	5.08
Long-Term Debt	3.91	3.88	4.41	4.81	5.21
Long-Term Leases	0.07	0.12	-	-	-
Long-Term Unearned Revenue	0.18	0.2	0.22	0.26	0.28
Pension & Post-Retirement Benefits	0.07	0.06	0.04	0.04	0.03
Long-Term Deferred Tax Liabilities	1.64	1.79	1.68	1.33	1.19
Other Long-Term Liabilities	0.41	0.47	1.43	1.48	1.09
Total Liabilities	19.51	15.2	17.79	14.22	12.87
Common Stock	7.62	7.62	7.62	7.62	7.62
Additional Paid-In Capital	5.87	5.87	5.87	5.87	5.87
Retained Earnings	0.2	-0.21	-0.46	-2.35	-3.32
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	0	-	-	-0	-
Total Common Equity	13.66	13.25	13	11.11	10.14
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	13.67	13.26	13.01	11.12	10.16
Total Liabilities & Equity	33.18	28.46	30.8	25.34	23.03
Total Debt	5.56	7.05	7.18	6.04	5.85
Net Cash (Debt)	-1.21	-6.03	-5.09	-5.25	-5.15
Net Cash Per Share	-0.08	-0.38	-0.32	-0.33	-0.32
Filing Date Shares Outstanding	15.88	15.88	15.88	15.88	15.88
Total Common Shares Outstanding	15.88	15.88	15.88	15.88	15.88
Working Capital	3	2.9	4.07	4.32	2.44
Book Value Per Share	0.86	0.83	0.82	0.70	0.64
Tangible Book Value	13.65	13.24	13	11.11	10.14
Tangible Book Value Per Share	0.86	0.83	0.82	0.70	0.64
Land	1.57	1.57	1.57	1.57	1.57
Buildings	2.33	2.33	2.33	2.33	2.33
Machinery	12.25	11.87	11.69	11.64	11.65
Construction In Progress	-	-	-	0.33	0.33