Dromeas SA (ATH: DROME)

Dromeas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.42	3.29	3.04	2.96	3.54	1.64
Short-Term Investments	0	0	0.1	0.14	0.26	0.26
Cash & Short-Term Investments	2.42	3.3	3.13	3.1	3.8	1.89
Cash Growth	16.36%	5.22%	0.88%	-18.22%	100.36%	9.75%
Accounts Receivable	8.97	8.27	11.85	11.71	9.86	8.8
Other Receivables	1.67	1.52	0.59	0.61	0.76	0.77
Receivables	10.64	9.79	12.45	12.32	10.62	9.58
Inventory	15.02	15.4	14.99	13.86	14.54	14.39
Other Current Assets	0.06	0.04	0.03	0.02	0.02	0.01
Total Current Assets	28.14	28.53	30.6	29.31	28.98	25.86
Property, Plant & Equipment	34.16	34.5	34.79	34.88	35.58	35.3
Other Intangible Assets	0.14	0.16	0.11	0.07	0.07	0.09
Long-Term Deferred Tax Assets	0.01	-	-	0.64	0.64	0.64
Long-Term Deferred Charges	0.03	0.03	0.05	0.04	0.06	0.11
Other Long-Term Assets	0.1	0.11	0.11	0.1	0.15	0.08
Total Assets	62.58	63.33	65.65	65.03	65.48	62.08
Accounts Payable	2.98	3.79	3.56	2.8	3.35	2.77
Accrued Expenses	0.3	0.96	0.69	0.77	0.43	0.26
Short-Term Debt	7.52	6.93	8.07	7.51	7.26	6.41
Current Portion of Long-Term Debt	2	2.1	2.1	2	1.93	1.54
Current Portion of Leases	0.02	0.02	-	-	-	-
Current Income Taxes Payable	2.11	1.52	0.49	0.49	0.45	0.23
Other Current Liabilities	0.66	0.84	1.3	0.6	0.56	0.53
Total Current Liabilities	15.59	16.18	16.21	14.18	13.99	11.73
Long-Term Debt	13.04	13.4	15.48	16.96	18.44	17.98
Long-Term Leases	0.04	0.05	-	-	-	-
Long-Term Unearned Revenue	1.78	1.81	1.89	1.96	1.87	1.94
Long-Term Deferred Tax Liabilities	5.08	4.97	2.81	3.45	3.55	3.55
Other Long-Term Liabilities	-	-	-	0.1	0.16	0.16
Total Liabilities	35.84	36.69	36.63	36.89	38.24	35.59
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	-4.87	-3.23	-2.13	-3.03	-4.12	-4.93
Comprehensive Income & Other	1.5	-0.24	1.01	1.04	1.23	1.3
Total Common Equity	26.59	26.49	28.85	27.97	27.08	26.33
Minority Interest	0.15	0.15	0.17	0.17	0.16	0.16
Shareholders' Equity	26.75	26.64	29.02	28.14	27.23	26.49
Total Liabilities & Equity	62.58	63.33	65.65	65.03	65.48	62.08
Total Debt	22.62	22.51	25.65	26.47	27.63	25.92
Net Cash (Debt)	-20.2	-19.22	-22.52	-23.36	-23.84	-24.03
Net Cash Per Share	-0.58	-0.55	-0.65	-0.67	-0.69	-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	12.55	12.35	14.39	15.13	14.99	14.13
Book Value Per Share	0.77	0.76	0.83	0.81	0.78	0.76
Tangible Book Value	26.46	26.33	28.74	27.9	27.01	26.25
Tangible Book Value Per Share	0.76	0.76	0.83	0.80	0.78	0.76
Land	-	4.69	4.69	-	-	-
Buildings	-	25.9	25.59	-	-	-
Machinery	-	31.09	29.78	-	-	-
Construction In Progress	-	0.28	0.46	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.