Demetra Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	403.19	2.23	0.83	0.76	0.92
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	34.65	431.63	5.44	5.09	7.58
Cash & Short-Term Investments	437.84	433.86	6.29	5.86	8.51
Cash Growth	0.92%	6802.15%	7.30%	-31.13%	24.67%
Accounts Receivable	1.44	-	-	-	-
Other Receivables	0.26	0.18	0.22	0.27	0.17
Receivables	1.7	0.18	0.22	0.27	0.17
Inventory	10.06	10.73	10.8	11.64	12.07
Other Current Assets	-	23.91	22.54	14.39	12.72
Total Current Assets	449.61	468.69	39.85	32.16	33.47
Property, Plant & Equipment	1.61	1.49	1.5	1.45	1.47
Long-Term Investments	-	-	293.76	213.43	205.37
Long-Term Deferred Tax Assets	0.45	0.32	0.07	0.26	0.36
Other Long-Term Assets	61.57	31.8	31.3	30.23	30.35
Total Assets	521.14	509.95	375.56	289.53	282.63
Accounts Payable	1.55	2.05	1.02	0.9	0.8
Short-Term Debt	-	-	1.19	-	0.3
Current Portion of Long-Term Debt	0.84	0.1	2.64	1.84	1.84
Current Portion of Leases	0.02	0.02	-	-	-
Current Income Taxes Payable	0.51	-	-	-	-
Other Current Liabilities	-	-	-	2.62	2.59
Total Current Liabilities	2.91	2.16	4.85	5.36	5.54
Long-Term Debt	8.54	7.91	2.99	5.11	7.02
Long-Term Leases	0.02	0.03	-	-	-
Total Liabilities	11.47	10.1	7.84	10.47	12.56
Common Stock	140	140	140	140	140
Retained Earnings	370.31	359.76	227.35	138.73	129.75
Treasury Stock	-0.76	-	-	-	-
Comprehensive Income & Other	0.13	0.09	0.37	0.32	0.32
Shareholders' Equity	509.67	499.85	367.72	279.05	270.06
Total Liabilities & Equity	521.14	509.95	375.56	289.53	282.63
Total Debt	9.42	8.06	6.82	6.95	9.17
Net Cash (Debt)	428.43	425.81	-0.53	-1.09	-0.66
Net Cash Growth	0.61%	-	-	-	-
Net Cash Per Share	2.14	2.13	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	199.53	200	200	200	200
Total Common Shares Outstanding	199.53	200	200	200	200
Working Capital	446.7	466.53	35	26.8	27.93
Book Value Per Share	2.55	2.50	1.84	1.40	1.35
Tangible Book Value	509.67	499.85	367.72	279.05	270.06
Tangible Book Value Per Share	2.55	2.50	1.84	1.40	1.35
Land	1.44	1.42	1.42	1.36	1.36
Machinery	0.94	0.8	0.79	0.78	0.81

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