Dromeas 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	1.73	2.36	3.29	3.04	2.96	3.54
Short-Term Investments	0	0	0	0.1	0.14	0.26
Cash & Short-Term Investments	1.74	2.36	3.3	3.13	3.1	3.8
Cash Growth	-28.30%	-28.24%	5.22%	0.88%	-18.22%	100.36%
Accounts Receivable	9.98	9.53	8.27	11.85	11.71	9.86
Other Receivables	1.14	1.27	1.52	0.59	0.61	0.76
Receivables	11.12	10.8	9.79	12.45	12.32	10.62
Inventory	16.14	14.6	15.4	14.99	13.86	14.54
Other Current Assets	0.12	0.09	0.04	0.03	0.02	0.02
Total Current Assets	29.12	27.86	28.53	30.6	29.31	28.98
Property, Plant & Equipment	32.68	33.62	34.43	34.79	34.88	35.58
Other Intangible Assets	0.13	0.12	0.16	0.11	0.07	0.07
Long-Term Deferred Tax Assets	0.01	0.01	-	-	0.64	0.64
Long-Term Deferred Charges	0.01	0.01	0.03	0.05	0.04	0.06
Other Long-Term Assets	0.09	0.1	0.18	0.11	0.1	0.15
Total Assets	62.06	61.73	63.33	65.65	65.03	65.48
Accounts Payable	2.94	2.81	3.79	3.56	2.8	3.35
Accrued Expenses	0.96	0.86	0.96	0.69	0.77	0.43
Short-Term Debt	9.18	7.62	6.93	8.07	7.51	7.26
Current Portion of Long-Term Debt	2.44	2.47	2.1	2.1	2	1.93
Current Income Taxes Payable	1.39	2.13	1.52	0.49	0.49	0.45
Other Current Liabilities	0.52	-0.34	0.86	1.3	0.6	0.56
Total Current Liabilities	17.43	15.56	16.18	16.21	14.18	13.99
Long-Term Debt	10.15	11.4	13.4	15.48	16.96	18.44
Long-Term Unearned Revenue	1.76	1.8	1.81	1.89	1.96	1.87
Pension & Post-Retirement Benefits	0.37	0.34	0.28	0.24	0.24	0.23
Long-Term Deferred Tax Liabilities	5.09	5.18	4.97	2.81	3.45	3.55
Other Long-Term Liabilities	-	-	0.05	-	0.1	0.16
Total Liabilities	34.8	34.28	36.69	36.63	36.89	38.24
Common Stock	10.76	10.76	10.76	10.76	10.76	10.76
Additional Paid-In Capital	19.2	19.2	19.2	19.2	19.2	19.2
Retained Earnings	-2.53	-2.27	-3.23	-2.13	-3.03	-4.12
Comprehensive Income & Other	-0.34	-0.4	-0.24	1.01	1.04	1.23
Total Common Equity	27.09	27.29	26.49	28.85	27.97	27.08
Minority Interest	0.16	0.16	0.15	0.17	0.17	0.16
Shareholders' Equity	27.25	27.44	26.64	29.02	28.14	27.23
Total Liabilities & Equity	62.06	61.73	63.33	65.65	65.03	65.48
Total Debt	21.77	21.49	22.44	25.65	26.47	27.63
Net Cash (Debt)	-20.04	-19.13	-19.15	-22.52	-23.36	-23.84
Net Cash Per Share	-0.58	-0.55	-0.55	-0.65	-0.67	-0.69
Filing Date Shares Outstanding	34.72	34.72	34.72	34.72	34.72	34.72
Total Common Shares Outstanding	34.72	34.72	34.72	34.72	34.72	34.72
Working Capital	11.69	12.3	12.35	14.39	15.13	14.99
Book Value Per Share	0.78	0.79	0.76	0.83	0.81	0.78
Tangible Book Value	26.96	27.16	26.33	28.74	27.9	27.01
Tangible Book Value Per Share	0.78	0.78	0.76	0.83	0.80	0.78
Land	-	4.69	4.69	4.69	-	-
Buildings	-	25.87	25.9	25.59	-	-
Machinery	-	31.88	31.09	29.78	-	-
Construction In Progress	-	0.55	0.28	0.46	-	-

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