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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.36	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	343.19	5.44	5.09	7.58	5.85	5.89
Cash & Short-Term Investments	345.56	6.29	5.86	8.51	6.82	9.27
Cash Growth	5292.38%	7.30%	-31.13%	24.67%	-26.42%	-87.43%
Other Receivables	0.11	0.22	0.27	0.17	0.21	0.15
Receivables	0.11	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	21.93	22.54	14.39	12.72	10.51	9.67
Total Current Assets	378.41	39.85	32.16	33.47	24.54	26.31
Property, Plant & Equipment	1.46	1.5	1.45	1.47	1.5	1.59
Long-Term Investments	-	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	31.41	31.3	30.23	30.35	31.78	32.65
Total Assets	423.92	378.89	289.53	282.63	279.44	271.17
Accounts Payable	0.89	1.02	0.9	0.8	0.83	0.69
Short-Term Debt	-	1.19	-	0.3	-	-
Current Portion of Long-Term Debt	0.1	2.64	1.84	1.84	1.84	0.48
Other Current Liabilities	5.05	3.33	2.62	2.59	2.5	2.42
Total Current Liabilities	6.04	8.18	5.36	5.54	5.17	3.6
Long-Term Debt	7.92	2.99	5.11	7.02	7.32	9.9
Total Liabilities	13.96	11.18	10.47	12.56	12.48	13.5
Common Stock	140	140	140	140	140	140
Retained Earnings	269.59	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	409.96	367.72	279.05	270.06	266.96	257.67
Total Liabilities & Equity	423.92	378.89	289.53	282.63	279.44	271.17
Total Debt	8.02	6.82	6.95	9.17	9.16	10.39
Net Cash (Debt)	337.54	-0.53	-1.09	-0.66	-2.33	-1.11
Net Cash Per Share	1.69	-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	372.37	31.67	26.8	27.93	19.37	22.72
Book Value Per Share	2.05	1.84	1.40	1.35	1.33	1.29
Tangible Book Value	409.96	367.72	279.05	270.06	266.96	257.67
Tangible Book Value Per Share	2.05	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.