Demetra Holdings 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	Sep '25 Sep 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	400.93	2.23	0.83	0.76	0.92	0.96
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	7.2	431.63	5.44	5.09	7.58	5.85
Cash & Short-Term Investments	408.13	433.86	6.29	5.86	8.51	6.82
Cash Growth	18.11%	6802.15%	7.30%	-31.13%	24.67%	-26.42%
Accounts Receivable	2.74	-	-	-	-	-
Other Receivables	0.15	0.18	0.22	0.27	0.17	0.21
Receivables	2.89	0.18	0.22	0.27	0.17	0.21
Inventory	10.74	10.73	10.8	11.64	12.07	7
Other Current Assets	30.62	23.91	22.54	14.39	12.72	10.51
Total Current Assets	452.37	468.69	39.85	32.16	33.47	24.54
Property, Plant & Equipment	1.56	1.49	1.5	1.45	1.47	1.5
Long-Term Investments	-	-	293.76	213.43	205.37	209.83
Long-Term Deferred Tax Assets	0.32	0.32	0.07	0.26	0.36	0.39
Other Long-Term Assets	62.49	31.8	31.3	30.23	30.35	31.78
Total Assets	524.57	509.95	375.56	289.53	282.63	279.44
Accounts Payable	1.26	2.05	1.02	0.9	0.8	0.83
Short-Term Debt	-	-	1.19	-	0.3	-
Current Portion of Long-Term Debt	0.83	0.1	2.64	1.84	1.84	1.84
Current Portion of Leases	0.02	0.05	-	-	-	-
Current Income Taxes Payable	0.29	-	-	-	-	-
Other Current Liabilities	-	-	-	2.62	2.59	2.5
Total Current Liabilities	2.39	2.19	4.85	5.36	5.54	5.17
Long-Term Debt	8.75	7.91	2.99	5.11	7.02	7.32
Total Liabilities	11.17	10.1	7.84	10.47	12.56	12.48
Common Stock	140	140	140	140	140	140
Retained Earnings	373.48	359.76	227.35	138.73	129.75	126.64
Comprehensive Income & Other	0.09	0.09	0.37	0.32	0.32	0.32
Shareholders' Equity	513.39	499.85	367.72	279.05	270.06	266.96
Total Liabilities & Equity	524.57	509.95	375.56	289.53	282.63	279.44
Total Debt	9.63	8.06	6.82	6.95	9.17	9.16
Net Cash (Debt)	398.5	425.81	-0.53	-1.09	-0.66	-2.33
Net Cash Growth	18.06%	-	-	-	-	-
Net Cash Per Share	1.99	2.13	-0.00	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	199.9	200	200	200	200	200
Total Common Shares Outstanding	199.9	200	200	200	200	200
Working Capital	449.98	466.5	35	26.8	27.93	19.37
Book Value Per Share	2.57	2.50	1.84	1.40	1.35	1.33
Tangible Book Value	513.39	499.85	367.72	279.05	270.06	266.96
Tangible Book Value Per Share	2.57	2.50	1.84	1.40	1.35	1.33
Land	-	1.42	1.42	1.36	1.36	1.36
Machinery	-	0.8	0.79	0.78	0.81	0.81

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