DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)

ETR:DMRE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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