Domo Activos 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
Property, Plant & Equipment	-	-	-	6	6	5.25
Cash & Equivalents	7	7.65	6.82	3.58	6.73	3.45
Accounts Receivable	-	-	0.01	-	-	-
Other Receivables	0.28	0.1	0.18	0.29	0.09	0.39
Investment In Debt and Equity Securities	12.44	0.91	3.39	2.98	3.1	0.3
Other Current Assets	-	-	0.82	12.9	8.56	5.66
Deferred Long-Term Tax Assets	0.1	0.1	-	-	-	-
Other Long-Term Assets	-	11.37	11.37	11.36	10.61	15.6
Total Assets	19.83	20.14	22.59	37.11	35.1	30.65
Current Portion of Long-Term Debt	-	-	0.64	8.57	3.72	0.01
Accounts Payable	0.26	0.28	0.25	0.85	1.02	0.68
Accrued Expenses	-	-	0	-	-	-
Current Income Taxes Payable	0	0	0	-	-	0.9
Other Current Liabilities	-	-	0.88	8.97	7.07	5.91
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	0.26	0.28	2.36	18.93	12.82	7.49
Common Stock	19.82	19.82	19.82	19.82	22.91	22.91
Additional Paid-In Capital	0.98	0.98	0.98	0.98	0.98	0.98
Retained Earnings	-0.83	-0.51	-0.23	-2.26	-1.15	-0.38
Treasury Stock	-0.41	-0.43	-0.35	-0.36	-0.47	-0.35
Shareholders' Equity	19.56	19.86	20.23	18.18	22.28	23.16
Total Liabilities & Equity	19.83	20.14	22.59	37.11	35.1	30.65
Total Debt	-	-	1.23	9.1	4.72	0.01
Net Cash (Debt)	7	7.65	5.58	-5.53	2.01	3.44
Net Cash (Debt) Growth	7.10%	37.06%	-	-	-41.73%	-52.53%
Net Cash Per Share	-	-	-	-	-	0.30
Filing Date Shares Outstanding	-	-	-	-	-	11.46
Total Common Shares Outstanding	-	-	-	-	-	11.46
Book Value Per Share	-	-	-	-	-	2.02
Tangible Book Value	19.56	19.86	20.23	18.18	22.28	23.16
Tangible Book Value Per Share	-	-	-	-	-	2.02
Construction In Progress	-	-	-	6	6	5.25

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