ETR:DKG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	7.24	7.26	11.28	11.56	9.47	9.35
Cash & Equivalents	17.9	9.07	1.41	4.93	4.83	0.65
Accounts Receivable	5.07	5.45	2.39	2.72	1.69	4.32
Other Receivables	1.66	4.12	40.53	18.42	104.51	59.75
Investment In Debt and Equity Securities	-	-	-	0	5.76	8.15
Other Current Assets	162.63	176.58	39.17	14.13	29.1	76.12
Other Long-Term Assets	615.39	614.36	850.6	978.4	1,026	934.95
Total Assets	809.89	816.84	945.38	1,030	1,182	1,093
Current Portion of Long-Term Debt	20.94	21.92	231.01	151.95	89.28	53.44
Current Portion of Leases	0.22	0.2	0.19	0.18	0.1	0.1
Long-Term Debt	318.54	445.02	313.27	486.11	547.38	555.86
Long-Term Leases	7.55	7.59	11.88	12.06	10.04	9.81
Accounts Payable	1.69	2.49	5.45	9.3	6.73	0.91
Accrued Expenses	-	10.01	9.91	8.12	3.66	-
Current Income Taxes Payable	10.01	-	0.79	5.32	-	-
Other Current Liabilities	6.56	13.16	13.31	9.02	10.31	5.2
Long-Term Deferred Tax Liabilities	15.18	16.17	41.2	31.7	-	-
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	380.69	516.56	627.01	713.78	667.51	625.33
Common Stock	109.93	50.35	35.16	35.16	35.16	35.16
Retained Earnings	40.83	30.36	85.35	83.38	281.28	234.95
Comprehensive Income & Other	278.45	219.57	197.87	197.87	197.87	197.87
Shareholders' Equity	429.2	300.28	318.37	316.4	514.3	467.98
Total Liabilities & Equity	809.89	816.84	945.38	1,030	1,182	1,093
Total Debt	347.25	474.73	556.35	650.31	646.81	619.22
Net Cash (Debt)	-329.35	-465.66	-554.94	-645.37	-641.98	-618.56
Net Cash Per Share	-5.78	-10.55	-10.30	-18.36	-12.79	-12.38
Filing Date Shares Outstanding	109.93	50.35	35.16	35.16	35.16	35.16
Total Common Shares Outstanding	109.93	50.35	35.16	35.16	35.16	35.16
Book Value Per Share	3.90	5.96	9.06	9.00	14.63	13.31
Tangible Book Value	429.2	300.28	318.37	316.4	514.3	467.98
Tangible Book Value Per Share	3.90	5.96	9.06	9.00	14.63	13.31