Damartex Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	31.8	15.56	38.05	51.16	14.13	60.63
Cash & Short-Term Investments	31.8	15.56	38.05	51.16	14.13	60.63
Cash Growth	58.25%	-59.09%	-25.63%	262.04%	-76.69%	-1.32%
Accounts Receivable	28.36	25.77	28.11	32.79	39.58	41.14
Other Receivables	4.34	3.45	4.09	4.54	7.84	4.43
Receivables	32.7	29.22	32.2	37.33	47.41	45.57
Inventory	95.87	92.13	93.86	126.17	142.49	112.45
Prepaid Expenses	6.88	7.91	8.47	6.6	5.15	3.82
Other Current Assets	21.96	17.96	16.3	4.24	17.64	8.6
Total Current Assets	189.2	162.78	188.88	225.49	226.82	231.07
Property, Plant & Equipment	121.18	125.64	130.36	140.03	140.84	144.93
Long-Term Investments	2.9	3	2.97	1.83	1.66	7.99
Goodwill	59.1	60.42	60.51	63.49	65.05	42.25
Other Intangible Assets	64.74	66.87	68.13	73.57	72.72	69.94
Long-Term Deferred Tax Assets	0.17	0.12	0.12	0.13	0.15	0.82
Other Long-Term Assets	3.33	3.78	3.8	4.73	6.2	-
Total Assets	440.61	422.61	454.76	509.26	513.44	497
Accounts Payable	77.03	64.99	66.55	84.74	114.07	109.85
Accrued Expenses	34.64	28.79	29.95	34.94	34.8	39.76
Short-Term Debt	5.53	4.14	93.96	126.34	55.58	34.65
Current Portion of Long-Term Debt	10.13	8.15	35.32	-	-	-
Current Portion of Leases	18.11	18.34	18.38	19.48	17.67	15.34
Current Income Taxes Payable	2.35	1.64	1.7	2.12	2.25	3.63
Current Unearned Revenue	1.62	1.28	1.12	1.67	1.34	1.77
Other Current Liabilities	24.97	20.95	18.64	26.11	23.32	32.09
Total Current Liabilities	174.38	148.28	265.62	295.4	249.02	237.08
Long-Term Debt	114.54	118.31	8.53	0.9	6.58	0.06
Long-Term Leases	61.54	66.05	67.92	62.08	58.52	66.37
Pension & Post-Retirement Benefits	14.03	14.01	15.53	16.1	15.98	20.2
Long-Term Deferred Tax Liabilities	4.46	4.66	5.22	12.13	17.71	12.08
Other Long-Term Liabilities	1.32	1.32	1.99	6.61	8.43	3.67
Total Liabilities	370.27	352.63	364.82	393.22	356.24	339.46
Common Stock	57.99	57.99	57.99	57.99	57.99	57.99
Additional Paid-In Capital	100.41	100.41	100.41	100.41	100.41	100.41
Treasury Stock	-6.41	-6.72	-6.99	-7.02	-8.52	-9
Comprehensive Income & Other	-80.8	-81.18	-60.75	-35.58	7.21	8.09
Total Common Equity	71.2	70.51	90.67	115.8	157.09	157.5
Minority Interest	-0.86	-0.53	-0.73	0.24	0.1	0.04
Shareholders' Equity	70.34	69.98	89.94	116.04	157.2	157.54
Total Liabilities & Equity	440.61	422.61	454.76	509.26	513.44	497
Total Debt	209.85	214.99	224.12	208.81	138.35	116.41
Net Cash (Debt)	-178.05	-199.43	-186.07	-157.65	-124.22	-55.79
Net Cash Per Share	-15.83	-17.74	-16.55	-14.05	-11.12	-5.96
Filing Date Shares Outstanding	11.26	11.26	11.24	11.24	11.18	11.16
Total Common Shares Outstanding	11.26	11.26	11.24	11.24	11.18	11.16
Working Capital	14.82	14.51	-76.74	-69.91	-22.21	-6.01
Book Value Per Share	6.32	6.26	8.06	10.30	14.05	14.11
Tangible Book Value	-52.64	-56.78	-37.97	-21.26	19.33	45.31
Tangible Book Value Per Share	-4.68	-5.04	-3.38	-1.89	1.73	4.06
Land	3.48	3.48	3.96	6.24	6.46	6.47
Buildings	58.1	57.8	62.27	71.71	73.76	73.39
Machinery	40.72	40.46	42.62	42.2	40.86	37.69
Construction In Progress	2.26	2.43	0.33	0.38	0.93	0.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.