Demetra Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	388.25	403.19	2.23	0.83	0.76	0.92
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	26.01	34.65	431.63	5.44	5.09	7.58
Cash & Short-Term Investments	414.26	437.84	433.86	6.29	5.86	8.51
Cash Growth	-4.09%	0.92%	6802.15%	7.30%	-31.13%	24.67%
Accounts Receivable	2.13	1.44	-	-	-	-
Other Receivables	0.26	0.26	0.18	0.22	0.27	0.17
Receivables	2.39	1.7	0.18	0.22	0.27	0.17
Inventory	10.06	10.06	10.73	10.8	11.64	12.07
Other Current Assets	-	-	23.91	22.54	14.39	12.72
Total Current Assets	426.71	449.61	468.69	39.85	32.16	33.47
Property, Plant & Equipment	1.6	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	0.45	0.32	0.07	0.26	0.36
Other Long-Term Assets	78.35	61.57	31.8	31.3	30.23	30.35
Total Assets	515.06	521.14	509.95	375.56	289.53	282.63
Accounts Payable	1.45	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	0.02	-	-	-
Current Income Taxes Payable	0.37	0.51	-	-	-	-
Other Current Liabilities	-	-	-	-	2.62	2.59
Total Current Liabilities	1.84	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	0.02	0.03	-	-	-
Total Liabilities	1.85	11.47	10.1	7.84	10.47	12.56
Common Stock	140	140	140	140	140	140
Retained Earnings	369.12	370.31	359.76	227.35	138.73	129.75
Treasury Stock	-1.32	-0.76	-	-	-	-
Comprehensive Income & Other	0.13	0.13	0.09	0.37	0.32	0.32
Shareholders' Equity	513.21	509.67	499.85	367.72	279.05	270.06
Total Liabilities & Equity	515.06	521.14	509.95	375.56	289.53	282.63
Total Debt	0.03	9.42	8.06	6.82	6.95	9.17
Net Cash (Debt)	414.23	428.43	425.81	-0.53	-1.09	-0.66
Net Cash Growth	5.16%	0.61%	-	-	-	-
Net Cash Per Share	2.07	2.14	2.13	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	199.15	199.53	200	200	200	200
Total Common Shares Outstanding	199.15	199.53	200	200	200	200
Working Capital	424.88	446.7	466.53	35	26.8	27.93
Book Value Per Share	2.55	2.55	2.50	1.84	1.40	1.35
Tangible Book Value	507.92	509.67	499.85	367.72	279.05	270.06
Tangible Book Value Per Share	2.55	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