Demetra Holdings Plc (CYS:DEM)

Demetra Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	427.09	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	4.85	431.63	5.44	5.09	7.58	5.85
Cash & Short-Term Investments	431.95	433.86	6.29	5.86	8.51	6.82
Cash Growth	6669.48%	6802.15%	7.30%	-31.13%	24.67%	-26.42%
Other Receivables	1.32	0.18	0.22	0.27	0.17	0.21
Receivables	1.32	0.18	0.22	0.27	0.17	0.21
Inventory	10.73	10.73	10.8	11.64	12.07	7
Other Current Assets	28.94	23.91	22.54	14.39	12.72	10.51
Total Current Assets	472.94	468.69	39.85	32.16	33.47	24.54
Property, Plant & Equipment	1.47	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	62.33	31.8	31.3	30.23	30.35	31.78
Total Assets	544.77	509.95	375.56	289.53	282.63	279.44
Accounts Payable	1.55	2.05	1.02	0.9	0.8	0.83
Short-Term Debt	-	-	1.19	-	0.3	-
Current Portion of Long-Term Debt	20.92	0.1	2.64	1.84	1.84	1.84
Current Portion of Leases	0.02	0.05	-	-	-	-
Other Current Liabilities	-	-	-	2.62	2.59	2.5
Total Current Liabilities	22.49	2.19	4.85	5.36	5.54	5.17
Long-Term Debt	17.07	7.91	2.99	5.11	7.02	7.32
Total Liabilities	39.59	10.1	7.84	10.47	12.56	12.48
Common Stock	140	140	140	140	140	140
Retained Earnings	365.09	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	505.18	499.85	367.72	279.05	270.06	266.96
Total Liabilities & Equity	544.77	509.95	375.56	289.53	282.63	279.44
Total Debt	38.04	8.06	6.82	6.95	9.17	9.16
Net Cash (Debt)	393.9	425.81	-0.53	-1.09	-0.66	-2.33
Net Cash Per Share	1.97	2.13	-0.00	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	450.45	466.5	35	26.8	27.93	19.37
Book Value Per Share	2.53	2.50	1.84	1.40	1.35	1.33
Tangible Book Value	505.18	499.85	367.72	279.05	270.06	266.96
Tangible Book Value Per Share	2.53	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.