Deutsche Rohstoff AG (ETR:DR0)

Deutsche Rohstoff AG Balance Sheet

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

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

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