ETR:DMRE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.07	7.08	22.02	20.73	22.22	20.65
Cash & Equivalents	44.4	54.24	44.82	119.99	57.42	139.62
Accounts Receivable	8.35	10.37	11.98	14.18	13.85	8.67
Other Receivables	2.97	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	62.64	103.93	77.62	160.98	121.98	1.02
Other Long-Term Assets	705.51	668.97	771.09	1,009	1,304	1,516
Total Assets	823.94	849.19	951.19	1,328	1,537	1,706
Current Portion of Long-Term Debt	56.61	73.53	116.29	670.73	15.63	16.1
Current Portion of Leases	0.36	0.32	0.43	0.32	0.39	0.19
Long-Term Debt	448.3	429.12	369.69	120.34	813.43	874.42
Long-Term Leases	8.04	8.1	26.89	25.61	26.21	24.29
Accounts Payable	8.84	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	22.31	28.35	23.81	24.25	13.12	9.35
Current Unearned Revenue	-	-	-	-	0.74	-
Other Current Liabilities	11.58	10.06	7.35	6.76	5.04	5.88
Long-Term Deferred Tax Liabilities	34.17	38.96	40	37.92	76.05	84.69
Other Long-Term Liabilities	98.81	97.2	99.12	96.12	80.36	83.19
Total Liabilities	689.01	698.38	709.27	994.25	1,050	1,113
Common Stock	105.51	105.51	105.51	105.51	105.51	105.51
Retained Earnings	-82.05	-66.13	22.83	108.31	256.35	355.14
Comprehensive Income & Other	89.77	89.77	89.77	89.77	88.37	88.37
Total Common Equity	113.23	129.15	218.11	303.59	450.23	549.02
Minority Interest	21.7	21.66	23.82	29.7	36.47	43.34
Shareholders' Equity	134.93	150.81	241.92	333.29	486.69	592.36
Total Liabilities & Equity	823.94	849.19	951.19	1,328	1,537	1,706
Total Debt	513.31	511.06	513.3	816.99	855.66	914.99
Net Cash (Debt)	-468.91	-456.82	-468.48	-697	-798.24	-775.37
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-4.44	-4.33	-4.44	-6.57	-7.53	-7.31
Filing Date Shares Outstanding	105.51	105.51	105.51	105.51	105.51	105.51
Total Common Shares Outstanding	105.51	105.51	105.51	105.51	105.51	105.51
Book Value Per Share	1.07	1.22	2.07	2.88	4.27	5.20
Tangible Book Value	113.23	129.15	218.11	303.59	450.23	542.24
Tangible Book Value Per Share	1.07	1.22	2.07	2.88	4.27	5.14