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	12.7
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	23.49
Cash Growth	472.85%	251.64%	-76.02%	51.65%	130.70%	2.96%
Accounts Receivable	26.8	25.67	40.7	29.6	28.65	16.79
Other Receivables	3.84	3.53	3.98	5.42	4.97	9.63
Total Trade Receivables	30.64	29.2	44.68	35.03	33.62	26.43
Inventory	1.71	0.69	0.66	1.52	0.13	0.17
Other Current Assets	3.26	3.42	2.6	2.07	0.86	0.89
Total Current Assets	184.28	102.63	67.65	120.8	88.81	50.99
Net Property, Plant & Equipment	441.44	419.98	426.37	317.62	192.64	149.06
Other Intangible Assets	42.47	30.03	24.22	22.58	32.77	29.82
Goodwill	0.58	0.6	0.85	0.96	1.16	-
Long-Term Investments	25.37	24.89	32.06	30.57	33.94	32.96
Other Long-Term Assets	-	-	1.31	1.23	1.01	2.16
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	0.67	0.99	0.69	1	1.02	0.03
Unearned Revenue	0.69	0.74	-	0.08	0.18	0
Other Current Liabilities	19.29	15.93	25.76	16.97	28.67	9.94
Total Current Liabilities	24.82	46.29	40.87	44.61	41.24	30.73
Long-Term Debt	229.14	215.58	176.73	161.32	109.89	117.39
Other Long-Term Liabilities	108.27	95.87	97.41	100.36	66.83	36.79
Total Long-Term Liabilities	337.41	311.46	274.14	261.68	176.72	154.18
Total Liabilities	362.23	357.75	315	306.28	217.96	184.92
Common Stock	4.79	4.79	5.01	5.01	5	-0.13
Treasury Stock	-	-	-0.11	-	-	4.95
Additional Paid-in Capital	31.3	31.3	31.3	31.3	31.25	30
Accumulated Other Comprehensive Income	-9.98	-17.15	17.7	0.96	8.53	3.47
Retained Earnings	295.74	192.33	177.29	143.11	84.17	34.3
Total Common Shareholders' Equity	321.85	211.26	231.18	180.37	128.96	72.6
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	85.16
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	-93.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.57	-30.54	-32.07	-15.81	-11.13	-18.48
Book Value	321.85	211.26	231.18	180.37	128.96	72.6
Book Value Per Share	66.26	44.10	47.22	36.04	25.78	14.29
Tangible Book Value	278.8	180.63	206.11	156.82	95.03	42.77
Tangible Book Value Per Share	57.40	37.71	42.10	31.33	18.99	8.42