ETR:DMRE 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
Property, Plant & Equipment	7.08	22.02	20.73	22.22	20.65
Cash & Equivalents	54.24	44.82	119.99	57.42	139.62
Accounts Receivable	10.37	11.98	14.18	13.85	8.67
Other Receivables	4.59	7.14	2.83	17.8	12.2
Investment In Debt and Equity Securities	-	-	-	-	0.26
Goodwill	-	-	-	-	6.78
Loans Receivable Current	-	16.52	-	-	-
Other Current Assets	103.93	77.62	160.98	121.98	1.02
Other Long-Term Assets	668.97	771.09	1,009	1,304	1,516
Total Assets	849.19	951.19	1,328	1,537	1,706
Current Portion of Long-Term Debt	73.53	116.29	670.73	15.63	16.1
Current Portion of Leases	0.32	0.43	0.32	0.39	0.19
Long-Term Debt	429.12	369.69	120.34	813.43	874.42
Long-Term Leases	8.1	26.89	25.61	26.21	24.29
Accounts Payable	9.85	22.6	9.42	15.81	9.47
Accrued Expenses	2.9	3.09	2.79	3.39	5.67
Current Income Taxes Payable	28.35	23.81	24.25	13.12	9.35
Current Unearned Revenue	-	-	-	0.74	-
Other Current Liabilities	10.06	7.35	6.76	5.04	5.88
Long-Term Deferred Tax Liabilities	38.96	40	37.92	76.05	84.69
Other Long-Term Liabilities	97.2	99.12	96.12	80.36	83.19
Total Liabilities	698.38	709.27	994.25	1,050	1,113
Common Stock	105.51	105.51	105.51	105.51	105.51
Retained Earnings	-66.13	22.83	108.31	256.35	355.14
Comprehensive Income & Other	89.77	89.77	89.77	88.37	88.37
Total Common Equity	129.15	218.11	303.59	450.23	549.02
Minority Interest	21.66	23.82	29.7	36.47	43.34
Shareholders' Equity	150.81	241.92	333.29	486.69	592.36
Total Liabilities & Equity	849.19	951.19	1,328	1,537	1,706
Total Debt	511.06	513.3	816.99	855.66	914.99
Net Cash (Debt)	-456.82	-468.48	-697	-798.24	-775.37
Net Cash Per Share	-4.33	-4.44	-6.57	-7.53	-7.31
Filing Date Shares Outstanding	105.51	105.51	105.51	105.51	105.51
Total Common Shares Outstanding	105.51	105.51	105.51	105.51	105.51
Book Value Per Share	1.22	2.07	2.88	4.27	5.20
Tangible Book Value	129.15	218.11	303.59	450.23	542.24
Tangible Book Value Per Share	1.22	2.07	2.88	4.27	5.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.