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
Cash & Equivalents	17.9	9.07	1.41	4.93	4.83	0.65
Cash & Short-Term Investments	17.9	9.07	1.41	4.93	4.83	0.65
Cash Growth	178.57%	544.43%	-71.47%	2.21%	639.54%	212.15%
Accounts Receivable	-	5.45	2.39	2.72	1.69	4.32
Other Receivables	-	0.61	0.6	0	4.05	0.15
Total Trade Receivables	-	6.07	2.99	2.72	5.74	4.48
Other Current Assets	17.81	14.51	53.89	26.21	115.57	73.72
Total Current Assets	35.71	29.64	58.29	33.86	126.13	78.85
Net Property, Plant & Equipment	621.85	621.63	861.87	989.97	1,031	944.07
Long-Term Investments	-	-	-	-	0.01	0.24
Other Long-Term Assets	152.33	165.57	25.22	6.35	24.67	70.15
Total Assets	809.89	816.84	945.38	1,030	1,182	1,093
Accounts Payable	-	2.49	5.45	9.3	6.73	0.91
Accrued Expenses	10.01	16.3	14.35	13.55	7.25	2.73
Short-Term Debt	20.94	22.92	98.25	45.12	89.28	53.44
Current Portion of Long-Term Debt	-	0	132.77	106.84	0	-
Other Current Liabilities	8.47	2.92	4.65	9.1	4.53	2.18
Total Current Liabilities	39.41	44.63	255.46	183.9	107.8	59.26
Long-Term Debt	318.54	445.02	313.27	486.11	547.38	555.86
Other Long-Term Liabilities	22.73	22.91	58.29	43.76	12.34	10.2
Total Long-Term Liabilities	341.27	464.79	366.35	529.88	557.43	565.68
Total Liabilities	380.69	509.41	621.81	713.78	665.22	624.94
Common Stock	109.93	50.35	35.16	35.16	35.16	35.16
Additional Paid-in Capital	277.59	218.85	197.14	197.14	197.14	197.14
Retained Earnings	41.55	35.08	86.07	84.1	282	235.68
Shareholders' Equity	429.2	304.28	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	339.48	467.94	544.28	638.07	636.67	609.31
Net Cash (Debt)	-321.58	-458.87	-542.87	-633.13	-631.84	-608.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.99	-9.63	-10.08	-12.57	-12.59	-12.18
Book Value	429.2	304.28	318.37	316.4	514.3	467.98
Book Value Per Share	8.00	6.39	5.91	6.28	10.25	9.37
Tangible Book Value	429.2	304.28	318.37	316.4	514.3	467.98
Tangible Book Value Per Share	8.00	6.39	5.91	6.28	10.25	9.37