Dierig Holding 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	5.87	9.53	8.39	3.4	8.77
Cash & Short-Term Investments	5.87	9.53	8.39	3.4	8.77
Cash Growth	-38.38%	13.60%	146.65%	-61.21%	-31.77%
Accounts Receivable	3.58	3.16	3.43	4.9	6.09
Other Receivables	0.53	1.89	2.36	2.13	0.88
Receivables	4.11	5.05	5.78	7.02	6.96
Inventory	14.03	10.82	11.11	12.76	10.51
Other Current Assets	1.49	0.55	0.12	0.16	5.72
Total Current Assets	25.5	25.96	25.41	23.34	31.96
Property, Plant & Equipment	3.51	1.88	1.34	1.38	1.43
Long-Term Investments	-	-	0.11	0.11	0.11
Goodwill	2.88	2.81	2.82	2.82	2.82
Other Intangible Assets	0.21	0.13	0.18	0.16	0.18
Long-Term Deferred Tax Assets	1.51	1.15	1.26	1.33	2.34
Other Long-Term Assets	109.52	86.71	86.75	85.33	74.37
Total Assets	143.12	118.63	117.87	114.47	113.21
Accounts Payable	4.01	2.6	2.17	2.98	2.89
Accrued Expenses	2.56	1.47	0.77	0.61	0.65
Short-Term Debt	22.99	19.52	16.86	13.82	15.9
Current Portion of Long-Term Debt	10.62	7.68	5.86	7.38	1.77
Current Portion of Leases	0.39	0.17	0.13	0.12	0.13
Current Income Taxes Payable	-	0.03	0.04	0.06	0.15
Other Current Liabilities	3.87	3.39	3.67	3.95	3.96
Total Current Liabilities	44.43	34.85	29.5	28.93	25.44
Long-Term Debt	22.41	7.7	14.51	13.53	17.23
Long-Term Leases	1.67	0.4	0.12	0.14	0.15
Pension & Post-Retirement Benefits	9.8	10.96	11.65	11.44	16.64
Long-Term Deferred Tax Liabilities	8.12	9.38	9.38	9.29	8.1
Other Long-Term Liabilities	0.64	2.69	2.48	2.14	1.81
Total Liabilities	87.07	65.97	67.65	65.46	69.36
Common Stock	11	11	11	11	11
Retained Earnings	41.16	38.51	36.31	34.7	32.47
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	3.94	3.18	2.95	3.35	0.42
Total Common Equity	55.84	52.44	50.01	48.79	43.64
Minority Interest	0.21	0.21	0.21	0.21	0.21
Shareholders' Equity	56.06	52.65	50.22	49.01	43.85
Total Liabilities & Equity	143.12	118.63	117.87	114.47	113.21
Total Debt	58.08	35.47	37.49	35	35.18
Net Cash (Debt)	-52.21	-25.93	-29.09	-31.59	-26.41
Net Cash Per Share	-12.72	-6.32	-7.09	-7.70	-6.44
Filing Date Shares Outstanding	4.1	4.1	4.1	4.1	4.1
Total Common Shares Outstanding	4.1	4.1	4.1	4.1	4.1
Working Capital	-18.93	-8.9	-4.1	-5.59	6.53
Book Value Per Share	13.61	12.78	12.19	11.89	10.64
Tangible Book Value	52.75	49.51	47.01	45.82	40.64
Tangible Book Value Per Share	12.86	12.07	11.46	11.17	9.91
Land	4.16	2.58	2.49	2.35	4.26
Machinery	1.12	1.5	3.2	3.24	3.1
Order Backlog	-	-	11.4	12.3	15.8

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