Dedem Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	4.87	6.72	5.57	3.89	3.44
Short-Term Investments	0.05	0.05	-	0.11	0.11
Cash & Short-Term Investments	4.92	6.76	5.57	4	3.55
Cash Growth	-27.33%	21.39%	39.41%	12.69%	-7.07%
Accounts Receivable	9.83	7.47	3.96	2.4	4.18
Other Receivables	3.79	2.99	3.5	3.5	1.71
Receivables	13.61	10.47	7.46	5.9	5.89
Inventory	13.51	15.16	8.57	5.97	6.09
Other Current Assets	0.84	1.31	-0	0	0
Total Current Assets	36.01	37.14	21.61	15.87	15.52
Property, Plant & Equipment	39.12	35.99	11.19	13.49	12.46
Long-Term Investments	0.36	0.4	11.45	14.18	12.73
Goodwill	20.99	23.17	-	-	-
Other Intangible Assets	3.64	3.63	22.71	24.22	24.3
Long-Term Deferred Charges	1.28	0.21	-	-	-
Other Long-Term Assets	2.65	2.23	1.1	1.3	1.38
Total Assets	104.05	102.77	68.06	69.05	66.38
Accounts Payable	19.42	14.12	7.95	6.8	6.98
Accrued Expenses	4.99	5.1	0.38	0.24	0.11
Short-Term Debt	0.13	0.1	9.72	7.91	8.06
Current Portion of Long-Term Debt	15.55	13.43	-	-	-
Current Income Taxes Payable	0.07	0.23	-	-	-
Other Current Liabilities	1.52	1.89	5.87	5.05	3.57
Total Current Liabilities	41.67	34.87	23.92	19.99	18.71
Long-Term Debt	15.23	22.79	9.24	14.11	13.26
Long-Term Unearned Revenue	2.97	1.98	-	-	-
Pension & Post-Retirement Benefits	-	-	4.53	4.12	3.47
Other Long-Term Liabilities	8.79	9.73	2.24	2.69	3.37
Total Liabilities	68.66	69.37	39.92	40.91	38.81
Common Stock	31	31	-	-	-
Retained Earnings	1.31	-0.9	-	-	-
Comprehensive Income & Other	3.08	3.3	28.13	28.14	27.58
Shareholders' Equity	35.39	33.4	28.13	28.14	27.58
Total Liabilities & Equity	104.05	102.77	68.06	69.05	66.38
Total Debt	30.91	36.32	18.95	22.02	21.31
Net Cash (Debt)	-25.99	-29.55	-13.38	-18.03	-17.77
Net Cash Per Share	-83.84	-	-	-	-
Filing Date Shares Outstanding	0.31	-	-	-	-
Total Common Shares Outstanding	0.31	-	-	-	-
Working Capital	-5.65	2.27	-	-	-
Book Value Per Share	114.16	-	-	-	-
Tangible Book Value	10.76	6.6	-	-	-
Tangible Book Value Per Share	34.72	-	-	-	-
Buildings	-	-	4.13	4.45	4.48

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