Dromeas SA (ATH:DROME)

Dromeas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.18	2.36	3.29	3.04	2.96
Short-Term Investments	0	0	0	0.1	0.14
Cash & Short-Term Investments	3.19	2.36	3.3	3.13	3.1
Cash Growth	34.87%	-28.24%	5.22%	0.88%	-18.22%
Accounts Receivable	9	9.53	8.27	11.85	11.71
Other Receivables	1.71	1.27	1.52	0.59	0.61
Receivables	10.71	10.8	9.79	12.45	12.32
Inventory	16.31	14.6	15.4	14.99	13.86
Other Current Assets	-	0.09	0.04	0.03	0.02
Total Current Assets	30.2	27.86	28.53	30.6	29.31
Property, Plant & Equipment	32.19	33.62	34.43	34.79	34.88
Other Intangible Assets	0.13	0.14	0.16	0.11	0.07
Long-Term Deferred Tax Assets	0.01	0.01	-	-	0.64
Long-Term Deferred Charges	-	-	0.03	0.05	0.04
Other Long-Term Assets	0.11	0.1	0.18	0.11	0.1
Total Assets	62.65	61.73	63.33	65.65	65.03
Accounts Payable	3.09	1.8	3.79	3.56	2.8
Accrued Expenses	0.7	0.86	0.96	0.69	0.77
Short-Term Debt	8.17	7.62	6.93	8.07	7.51
Current Portion of Long-Term Debt	1.5	2.47	2.1	2.1	2
Current Income Taxes Payable	1.04	2.13	1.52	0.49	0.49
Other Current Liabilities	0.75	0.68	0.86	1.3	0.6
Total Current Liabilities	15.26	15.56	16.18	16.21	14.18
Long-Term Debt	13.34	11.4	13.4	15.48	16.96
Long-Term Unearned Revenue	1.67	1.8	1.81	1.89	1.96
Pension & Post-Retirement Benefits	0.42	0.34	0.28	0.24	0.24
Long-Term Deferred Tax Liabilities	5.06	5.18	4.97	2.81	3.45
Other Long-Term Liabilities	-	-	0.05	-	0.1
Total Liabilities	35.75	34.28	36.69	36.63	36.89
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	-2.88	-2.27	-3.23	-2.13	-3.03
Comprehensive Income & Other	-0.34	-0.4	-0.24	1.01	1.04
Total Common Equity	26.74	27.29	26.49	28.85	27.97
Minority Interest	0.16	0.16	0.15	0.17	0.17
Shareholders' Equity	26.9	27.44	26.64	29.02	28.14
Total Liabilities & Equity	62.65	61.73	63.33	65.65	65.03
Total Debt	23.01	21.49	22.44	25.65	26.47
Net Cash (Debt)	-19.82	-19.13	-19.15	-22.52	-23.36
Net Cash Per Share	-0.57	-0.55	-0.55	-0.65	-0.67
Filing Date Shares Outstanding	34.72	34.72	34.72	34.72	34.72
Total Common Shares Outstanding	34.72	34.72	34.72	34.72	34.72
Working Capital	14.95	12.3	12.35	14.39	15.13
Book Value Per Share	0.77	0.79	0.76	0.83	0.81
Tangible Book Value	26.6	27.15	26.33	28.74	27.9
Tangible Book Value Per Share	0.77	0.78	0.76	0.83	0.80
Land	4.63	4.69	4.69	4.69	-
Buildings	26.01	26.01	25.9	25.59	-
Machinery	32.42	31.88	31.09	29.78	-
Construction In Progress	0.45	0.42	0.28	0.46	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.