Demetra Holdings Plc (CYS: DEM)

Demetra Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.42	0.83	0.76	0.92	0.96	2.54
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.84
Trading Asset Securities	5.34	5.44	5.09	7.58	5.85	5.89
Cash & Short-Term Investments	6.76	6.29	5.86	8.51	6.82	9.27
Cash Growth	7.18%	7.30%	-31.13%	24.67%	-26.42%	-87.43%
Other Receivables	0.88	0.22	0.27	0.17	0.21	0.15
Receivables	0.88	0.22	0.27	0.17	0.21	0.15
Inventory	10.81	10.8	11.64	12.07	7	7.22
Other Current Assets	23	22.54	14.39	12.72	10.51	9.67
Total Current Assets	41.45	39.85	32.16	33.47	24.54	26.31
Property, Plant & Equipment	1.47	1.5	1.45	1.47	1.5	1.59
Long-Term Investments	333.97	293.76	213.43	205.37	209.83	199.08
Long-Term Deferred Tax Assets	0.07	0.07	0.26	0.36	0.39	0.3
Other Long-Term Assets	31.33	31.3	30.23	30.35	31.78	32.65
Total Assets	420.8	378.89	289.53	282.63	279.44	271.17
Accounts Payable	0.87	1.02	0.9	0.8	0.83	0.69
Short-Term Debt	-	1.19	-	0.3	-	-
Current Portion of Long-Term Debt	0.06	2.64	1.84	1.84	1.84	0.48
Other Current Liabilities	5.3	3.33	2.62	2.59	2.5	2.42
Total Current Liabilities	6.23	8.18	5.36	5.54	5.17	3.6
Long-Term Debt	7.93	2.99	5.11	7.02	7.32	9.9
Total Liabilities	14.16	11.18	10.47	12.56	12.48	13.5
Common Stock	140	140	140	140	140	140
Retained Earnings	266.27	227.35	138.73	129.75	126.64	117.35
Comprehensive Income & Other	0.37	0.37	0.32	0.32	0.32	0.32
Shareholders' Equity	406.64	367.72	279.05	270.06	266.96	257.67
Total Liabilities & Equity	420.8	378.89	289.53	282.63	279.44	271.17
Total Debt	7.99	6.82	6.95	9.17	9.16	10.39
Net Cash (Debt)	-1.23	-0.53	-1.09	-0.66	-2.33	-1.11
Net Cash Per Share	-0.01	-0.00	-0.01	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	35.22	31.67	26.8	27.93	19.37	22.72
Book Value Per Share	2.03	1.84	1.40	1.35	1.33	1.29
Tangible Book Value	406.64	367.72	279.05	270.06	266.96	257.67
Tangible Book Value Per Share	2.03	1.84	1.40	1.35	1.33	1.29
Land	-	1.42	1.36	1.36	1.36	1.42
Machinery	-	0.79	0.78	0.81	0.81	0.73

Source: S&P Capital IQ. Standard template. Financial Sources.