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	Mar '26 Mar 31, 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	0.08	7.08	22.02	20.73	22.22	20.65
Cash & Equivalents	53.68	54.24	44.82	119.99	57.42	139.62
Accounts Receivable	9.07	10.37	11.98	14.18	13.85	8.67
Other Receivables	3.34	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	88.97	103.93	77.62	160.98	121.98	1.02
Other Long-Term Assets	677.44	668.97	771.09	1,009	1,304	1,516
Total Assets	832.57	849.19	951.19	1,328	1,537	1,706
Current Portion of Long-Term Debt	57.96	73.53	116.29	670.73	15.63	16.1
Current Portion of Leases	0.34	0.32	0.43	0.32	0.39	0.19
Long-Term Debt	439.39	429.12	369.69	120.34	813.43	874.42
Long-Term Leases	8.07	8.1	26.89	25.61	26.21	24.29
Accounts Payable	10.35	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	28.06	28.35	23.81	24.25	13.12	9.35
Current Unearned Revenue	-	-	-	-	0.74	-
Other Current Liabilities	12.3	10.06	7.35	6.76	5.04	5.88
Long-Term Deferred Tax Liabilities	36.1	38.96	40	37.92	76.05	84.69
Other Long-Term Liabilities	97.98	97.2	99.12	96.12	80.36	83.19
Total Liabilities	690.54	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	-74.91	-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	120.37	129.15	218.11	303.59	450.23	549.02
Minority Interest	21.66	21.66	23.82	29.7	36.47	43.34
Shareholders' Equity	142.03	150.81	241.92	333.29	486.69	592.36
Total Liabilities & Equity	832.57	849.19	951.19	1,328	1,537	1,706
Total Debt	505.75	511.06	513.3	816.99	855.66	914.99
Net Cash (Debt)	-452.07	-456.82	-468.48	-697	-798.24	-775.37
Net Cash Per Share	-4.28	-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	1.14	1.22	2.07	2.88	4.27	5.20
Tangible Book Value	120.37	129.15	218.11	303.59	450.23	542.24
Tangible Book Value Per Share	1.14	1.22	2.07	2.88	4.27	5.14