Deutsche Rohstoff AG 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
Cash & Equivalents	121.75	51	16.8	75.81	47.48	11.61
Short-Term Investments	26.93	18.31	2.91	6.38	6.72	10.79
Cash & Short-Term Investments	148.68	69.31	19.71	82.19	54.2	22.4
Cash Growth	472.85%	251.64%	-76.02%	51.65%	141.92%	-1.81%
Accounts Receivable	26.8	25.67	40.7	29.6	28.65	16.79
Other Receivables	-	-	-	-	0.08	1.1
Receivables	26.8	25.67	40.7	29.6	28.73	17.9
Inventory	1.71	0.69	0.66	1.52	0.13	0.17
Other Current Assets	7.1	3.53	3.98	5.42	4.88	9.62
Total Current Assets	184.28	99.2	65.05	118.73	87.94	50.09
Property, Plant & Equipment	441.44	411.54	426.37	300.61	192.64	149.06
Long-Term Investments	17.82	17.41	24.9	23.75	27.45	28.18
Goodwill	0.58	0.6	0.85	0.96	1.16	1.25
Other Intangible Assets	42.47	30.03	24.22	22.19	32.49	28.57
Long-Term Deferred Tax Assets	-	-	1.31	1.23	1.01	2.16
Other Long-Term Assets	-	11.87	2.6	19.47	1.14	0.89
Total Assets	694.14	578.13	552.46	493.77	350.33	264.99
Accounts Payable	4.16	28.63	14.41	26.55	11.38	20.76
Accrued Expenses	0.69	1.11	1.49	0.53	1.43	0.31
Current Portion of Long-Term Debt	-	0.11	-	61.32	9.89	1.09
Current Income Taxes Payable	0.67	0.99	0.69	1	1.02	0.03
Other Current Liabilities	19.29	15.55	24.27	16.53	27.42	9.63
Total Current Liabilities	24.82	46.4	40.87	105.93	51.13	31.82
Long-Term Debt	229.14	215.47	176.73	100	100	116.3
Long-Term Deferred Tax Liabilities	72.91	69.45	69.63	52.84	35.19	17.98
Other Long-Term Liabilities	35.37	26.42	27.78	47.52	31.63	18.81
Total Liabilities	362.23	357.75	315	306.28	217.96	184.92
Common Stock	4.79	4.79	5.01	5.01	5	5.08
Retained Earnings	295.74	192.33	177.29	143.11	84.17	34.3
Treasury Stock	-	-	-0.11	-	-	-0.13
Comprehensive Income & Other	21.32	14.14	49	32.25	39.78	33.47
Total Common Equity	321.85	211.26	231.18	180.37	128.96	72.72
Minority Interest	10.07	9.12	6.28	7.11	3.4	7.35
Shareholders' Equity	331.91	220.39	237.46	187.48	132.36	80.07
Total Liabilities & Equity	694.14	578.13	552.46	493.77	350.33	264.99
Total Debt	229.14	215.58	176.73	161.32	109.89	117.39
Net Cash (Debt)	-80.46	-146.27	-157.02	-79.14	-55.7	-94.99
Net Cash Per Share	-	-30.55	-32.08	-15.81	-11.14	-19.16
Filing Date Shares Outstanding	-	4.79	4.9	5.01	5	4.95
Total Common Shares Outstanding	-	4.79	4.9	5.01	5	4.95
Working Capital	159.47	52.8	24.18	12.81	36.81	18.27
Book Value Per Share	-	44.10	47.22	36.04	25.78	14.68
Tangible Book Value	278.8	180.63	206.11	157.22	95.31	42.9
Tangible Book Value Per Share	-	37.71	42.10	31.41	19.05	8.66
Machinery	-	41.85	39.54	23.04	1.62	295.75

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