Deutsche Rohstoff AG (ETR:DR0)

Deutsche Rohstoff AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.5	16.8	75.81	47.48	11.61	8.21
Short-Term Investments	7.46	2.91	6.38	6.72	10.79	14.61
Cash & Short-Term Investments	25.95	19.71	82.19	54.2	22.4	22.82
Cash Growth	-58.95%	-76.02%	51.65%	141.92%	-1.81%	-65.76%
Accounts Receivable	33.15	40.7	29.6	28.65	16.79	3.48
Other Receivables	-	-	-	0.08	1.1	0.03
Receivables	33.15	40.7	29.6	28.73	17.9	3.51
Inventory	0.67	0.66	1.52	0.13	0.17	0.19
Other Current Assets	3.96	3.98	5.42	4.88	9.62	7.33
Total Current Assets	63.73	65.05	118.73	87.94	50.09	33.83
Property, Plant & Equipment	399.54	425.2	300.61	192.64	149.06	112.78
Long-Term Investments	25.13	24.9	23.75	27.45	28.18	30.99
Goodwill	0.78	0.85	0.96	1.16	1.25	1.3
Other Intangible Assets	23.52	24.22	22.19	32.49	28.57	20.59
Long-Term Deferred Tax Assets	0.95	1.31	1.23	1.01	2.16	1.47
Other Long-Term Assets	2.77	3.77	19.47	1.14	0.89	1.05
Total Assets	523.66	552.46	493.77	350.33	264.99	206.72
Accounts Payable	14.03	14.41	26.55	11.38	20.76	2.9
Accrued Expenses	-	1.49	0.53	1.43	0.31	0.08
Current Portion of Long-Term Debt	-	-	61.32	9.89	1.09	16.85
Current Income Taxes Payable	0.81	0.69	1	1.02	0.03	-
Other Current Liabilities	19.95	24.27	16.53	27.42	9.63	7.25
Total Current Liabilities	34.79	40.87	105.93	51.13	31.82	27.08
Long-Term Debt	160.26	176.73	100	100	116.3	111.53
Long-Term Deferred Tax Liabilities	70.09	69.63	52.84	35.19	17.98	15.19
Other Long-Term Liabilities	19.2	27.78	47.52	31.63	18.81	7.34
Total Liabilities	284.33	315	306.28	217.96	184.92	161.13
Common Stock	5.01	5.01	5.01	5	5.08	5.08
Retained Earnings	189.77	177.29	143.11	84.17	34.3	9.51
Treasury Stock	-0.11	-0.11	-	-	-0.13	-0.13
Comprehensive Income & Other	37.47	49	32.25	39.78	33.47	24.96
Total Common Equity	232.13	231.18	180.37	128.96	72.72	39.42
Minority Interest	7.2	6.28	7.11	3.4	7.35	6.17
Shareholders' Equity	239.33	237.46	187.48	132.36	80.07	45.59
Total Liabilities & Equity	523.66	552.46	493.77	350.33	264.99	206.72
Total Debt	160.26	176.73	161.32	109.89	117.39	128.38
Net Cash (Debt)	-134.3	-157.02	-79.14	-55.7	-94.99	-105.57
Net Cash Per Share	-27.59	-32.08	-15.81	-11.14	-19.16	-21.31
Filing Date Shares Outstanding	4.9	4.9	5.01	5	4.95	4.95
Total Common Shares Outstanding	4.9	4.9	5.01	5	4.95	4.95
Working Capital	28.94	24.18	12.81	36.81	18.27	6.76
Book Value Per Share	47.41	47.22	36.04	25.78	14.68	7.96
Tangible Book Value	207.83	206.11	157.22	95.31	42.9	17.53
Tangible Book Value Per Share	42.45	42.10	31.41	19.05	8.66	3.54
Machinery	387.05	39.54	23.04	1.62	295.75	224.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.