DN Group AG 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	3.56	3.69	2.2	2.56	7.51
Cash & Short-Term Investments	3.56	3.69	2.2	2.56	7.51
Cash Growth	-3.54%	67.63%	-14.05%	-65.92%	-15.29%
Accounts Receivable	0.5	0.03	0.02	0.12	0.07
Other Receivables	4.7	10.82	32.14	30.9	28.93
Total Current Assets	8.75	14.53	34.36	33.58	36.51
Net Property, Plant & Equipment	0.16	0.21	0.23	0.32	0.29
Other Intangible Assets	0	0	0.01	0.02	0
Long-Term Investments	451.06	296.07	255.24	214.38	197.66
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	460	310.81	289.84	248.29	234.46
Accounts Payable	0.52	0.02	0.12	0.21	0.18
Accrued Expenses	0	1.04	1.8	1.42	0.55
Short-Term Debt	1.2	3	5.71	0	0
Other Current Liabilities	1.76	0.49	0.16	0.17	0.06
Total Current Liabilities	3.48	4.55	7.79	1.8	0.79
Other Long-Term Liabilities	70.01	21.24	17.22	1.03	0.18
Total Long-Term Liabilities	70.01	21.24	17.22	1.03	0.18
Total Liabilities	73.48	25.79	25.01	2.82	0.97
Common Stock	55.58	44.06	44.06	40.05	0.05
Additional Paid-in Capital	66.87	-	-	-	-
Retained Earnings	264.06	240.96	220.77	205.42	233.44
Shareholders' Equity	386.52	285.02	264.83	245.47	233.49
Total Liabilities & Equity	460	310.81	289.84	248.29	234.46
Total Debt	1.2	3	5.71	0	0
Net Cash (Debt)	2.36	0.69	-3.51	2.56	7.51
Net Cash Growth	242.88%	-	-	-65.92%	-
Net Cash Per Share	0.05	0.02	-0.08	0.06	-
Book Value	386.52	285.02	264.83	245.47	233.49
Book Value Per Share	8.77	6.47	6.01	5.57	-
Tangible Book Value	386.52	285.02	264.82	245.45	233.49
Tangible Book Value Per Share	8.77	6.47	6.01	5.57	-