Dromeas SA (ATH:DROME)

Dromeas 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	2.36	3.29	3.04	2.96	3.54
Short-Term Investments	0	0	0.1	0.14	0.26
Cash & Short-Term Investments	2.36	3.3	3.13	3.1	3.8
Cash Growth	-28.24%	5.22%	0.88%	-18.22%	100.36%
Accounts Receivable	9.53	8.27	11.85	11.71	9.86
Other Receivables	1.36	1.52	0.59	0.61	0.76
Receivables	10.89	9.79	12.45	12.32	10.62
Inventory	14.6	15.4	14.99	13.86	14.54
Other Current Assets	-	0.04	0.03	0.02	0.02
Total Current Assets	27.86	28.53	30.6	29.31	28.98
Property, Plant & Equipment	33.62	34.5	34.79	34.88	35.58
Other Intangible Assets	0.14	0.16	0.11	0.07	0.07
Long-Term Deferred Tax Assets	0.01	-	-	0.64	0.64
Long-Term Deferred Charges	-	0.03	0.05	0.04	0.06
Other Long-Term Assets	0.1	0.11	0.11	0.1	0.15
Total Assets	61.73	63.33	65.65	65.03	65.48
Accounts Payable	2.81	3.79	3.56	2.8	3.35
Accrued Expenses	-	0.96	0.69	0.77	0.43
Short-Term Debt	10.09	6.93	8.07	7.51	7.26
Current Portion of Long-Term Debt	-	2.1	2.1	2	1.93
Current Portion of Leases	-	0.02	-	-	-
Current Income Taxes Payable	2.13	1.52	0.49	0.49	0.45
Other Current Liabilities	0.53	0.84	1.3	0.6	0.56
Total Current Liabilities	15.56	16.18	16.21	14.18	13.99
Long-Term Debt	11.4	13.4	15.48	16.96	18.44
Long-Term Leases	-	0.05	-	-	-
Long-Term Unearned Revenue	-	1.81	1.89	1.96	1.87
Long-Term Deferred Tax Liabilities	5.18	4.97	2.81	3.45	3.55
Other Long-Term Liabilities	1.8	-	-	0.1	0.16
Total Liabilities	34.28	36.69	36.63	36.89	38.24
Common Stock	10.76	10.76	10.76	10.76	10.76
Additional Paid-In Capital	19.2	19.2	19.2	19.2	19.2
Retained Earnings	-4.8	-3.23	-2.13	-3.03	-4.12
Comprehensive Income & Other	2.12	-0.24	1.01	1.04	1.23
Total Common Equity	27.29	26.49	28.85	27.97	27.08
Minority Interest	0.16	0.15	0.17	0.17	0.16
Shareholders' Equity	27.44	26.64	29.02	28.14	27.23
Total Liabilities & Equity	61.73	63.33	65.65	65.03	65.48
Total Debt	21.49	22.51	25.65	26.47	27.63
Net Cash (Debt)	-19.13	-19.22	-22.52	-23.36	-23.84
Net Cash Per Share	-0.56	-0.55	-0.65	-0.67	-0.69
Filing Date Shares Outstanding	34.08	34.72	34.72	34.72	34.72
Total Common Shares Outstanding	34.08	34.72	34.72	34.72	34.72
Working Capital	12.3	12.35	14.39	15.13	14.99
Book Value Per Share	0.80	0.76	0.83	0.81	0.78
Tangible Book Value	27.15	26.33	28.74	27.9	27.01
Tangible Book Value Per Share	0.80	0.76	0.83	0.80	0.78
Land	-	4.69	4.69	-	-
Buildings	-	25.9	25.59	-	-
Machinery	-	31.09	29.78	-	-
Construction In Progress	-	0.28	0.46	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.