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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3.56	3.69	2.2	2.56	8.86
Cash & Short-Term Investments	3.56	3.69	2.2	2.56	8.86
Cash Growth	-3.54%	67.63%	-14.05%	-71.13%	49.57%
Accounts Receivable	0.5	0.03	0.02	0.12	0.08
Other Receivables	-	-	4.09	0.81	12.77
Receivables	0.5	0.03	4.11	0.93	12.85
Other Current Assets	4.7	10.82	28.05	30.09	24.99
Total Current Assets	8.75	14.53	34.36	33.58	46.7
Property, Plant & Equipment	0.16	0.21	0.23	0.32	0.36
Long-Term Investments	451.06	296.07	255.24	214.38	190.76
Other Intangible Assets	0	0	0.01	0.01	-
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	460	310.81	289.84	248.29	237.82
Accounts Payable	0.52	0.02	0.12	0.21	0.13
Accrued Expenses	0.16	0.01	0.97	1.06	0.02
Short-Term Debt	1.2	3	5.71	-	-
Current Income Taxes Payable	-	1.04	0.9	0.42	0.71
Other Current Liabilities	0.62	0.72	17.19	1.01	-
Total Current Liabilities	2.5	4.79	24.89	2.7	0.86
Long-Term Debt	-	-	-	-	10.15
Other Long-Term Liabilities	70.98	21	0.12	0.12	0.11
Total Liabilities	73.48	25.79	25.01	2.82	11.12
Common Stock	55.58	44.06	44.06	40.05	0.05
Retained Earnings	264.06	240.96	220.77	205.42	226.65
Comprehensive Income & Other	66.87	-	-	-	-
Shareholders' Equity	386.52	285.02	264.83	245.47	226.7
Total Liabilities & Equity	460	310.81	289.84	248.29	237.82
Total Debt	1.2	3	5.71	-	10.15
Net Cash (Debt)	2.36	0.69	-3.51	2.56	-1.28
Net Cash Growth	242.88%	-	-	-	-
Net Cash Per Share	0.04	-	-0.08	-	-
Filing Date Shares Outstanding	55.58	-	44.06	-	-
Total Common Shares Outstanding	55.58	-	44.06	-	-
Working Capital	6.25	9.74	9.47	30.88	45.85
Book Value Per Share	6.95	-	6.01	-	-
Tangible Book Value	386.52	285.02	264.82	245.46	226.7
Tangible Book Value Per Share	6.95	-	6.01	-	-
Machinery	-	-	0.49	0.48	0.37