Dominion Hosting Holding 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	16.34	13.1	10.19	10.64	9.26	8.85
Short-Term Investments	0.2	0.2	0.2	0.22	0.21	0.21
Cash & Short-Term Investments	16.54	13.31	10.4	10.87	9.47	9.06
Cash Growth	21.33%	27.98%	-4.32%	14.76%	4.57%	255.03%
Accounts Receivable	5.3	4.52	4.7	5.08	2.54	2.19
Other Receivables	1.05	0.88	0.43	0.53	0.35	0.25
Receivables	6.35	5.41	5.12	5.61	2.89	2.45
Inventory	0.58	0.46	0.48	0.4	-	-
Prepaid Expenses	1.96	1.47	1.2	1.21	0.88	0.49
Other Current Assets	0.14	0.12	0.08	0.22	0.11	0.05
Total Current Assets	25.56	20.77	17.29	18.31	13.34	12.04
Property, Plant & Equipment	20.11	18.5	16.52	16.13	7.03	6.04
Long-Term Investments	1.39	1.39	1.4	1.41	0.77	0.26
Goodwill	17.35	10.36	10.4	10.46	9.67	7.96
Other Intangible Assets	5.31	5.23	5.59	5.13	4.95	4.1
Long-Term Deferred Tax Assets	1.31	1.24	1.22	1.2	1.19	0.3
Other Long-Term Assets	0.62	0.46	0.6	0.82	0.29	0.02
Total Assets	71.65	57.96	53.01	53.46	37.24	30.72
Accounts Payable	5.23	4.49	4.09	4.55	1.56	1.77
Accrued Expenses	5.74	4.87	4.21	4.05	3.11	2.73
Short-Term Debt	0.09	0.24	0.08	0.11	3.05	0.08
Current Portion of Long-Term Debt	3.42	2.94	2.71	2.53	2.51	2.16
Current Portion of Leases	2.48	2.23	1.73	2.15	-	-
Current Income Taxes Payable	1.66	0.49	0.69	0.54	0.14	0.38
Other Current Liabilities	1.17	0.97	0.97	0.92	0.58	0.46
Total Current Liabilities	19.79	16.24	14.48	14.86	10.96	7.57
Long-Term Debt	10.98	7.86	10.12	9.94	4.85	1.03
Long-Term Leases	4.19	3.16	2.28	2.16	-	4.3
Long-Term Deferred Tax Liabilities	1.5	1.52	1.58	1.64	0.93	0.88
Other Long-Term Liabilities	1.04	0.94	0.82	0.74	0.55	0.57
Total Liabilities	37.5	29.71	29.29	29.33	17.29	14.36
Common Stock	0.52	0.52	0.49	0.49	0.49	0.45
Additional Paid-In Capital	14.06	14.06	11.36	11.36	10.27	11.19
Retained Earnings	6.22	4.08	1.92	1.73	4.63	1.37
Treasury Stock	-1.07	-1	-0.86	-0.86	-1.19	-1.74
Comprehensive Income & Other	9.87	9.89	10.19	9.32	5.14	5.11
Total Common Equity	29.6	27.55	23.09	22.05	19.34	16.38
Minority Interest	4.55	0.69	0.63	2.08	0.61	-0.03
Shareholders' Equity	34.15	28.24	23.72	24.13	19.95	16.36
Total Liabilities & Equity	71.65	57.96	53.01	53.46	37.24	30.72
Total Debt	21.16	16.44	16.93	16.9	10.41	7.57
Net Cash (Debt)	-4.62	-3.13	-6.53	-6.03	-0.94	1.48
Net Cash Growth	-	-	-	-	-	-33.33%
Net Cash Per Share	-0.95	-0.64	-1.36	-1.27	-0.20	0.74
Filing Date Shares Outstanding	4.79	4.9	4.79	4.79	4.89	4.7
Total Common Shares Outstanding	4.79	4.9	4.79	4.79	4.89	4.7
Working Capital	5.78	4.53	2.81	3.45	2.39	4.47
Book Value Per Share	6.18	5.62	4.82	4.60	3.95	3.49
Tangible Book Value	6.94	11.96	7.1	6.45	4.73	4.33
Tangible Book Value Per Share	1.45	2.44	1.48	1.35	0.97	0.92
Land	1.32	0.89	0.87	0.77	-	-
Machinery	29.63	28.5	26.29	24.53	11.03	5.52
Construction In Progress	0.17	0.13	0.45	0.33	-	-

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