Daldrup & Söhne Aktiengesellschaft (FRA:4DS)

FRA:4DS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.71	6.36	3.55	3.12	3.03	3.02
Cash & Short-Term Investments	7.71	6.36	3.55	3.12	3.03	3.02
Cash Growth	180.72%	79.02%	13.96%	2.87%	0.29%	12.00%
Accounts Receivable	3.59	4.51	9.27	6.95	4.1	4.02
Other Receivables	0.2	2.12	2.06	2.54	1.97	2.49
Receivables	3.79	8.98	16.17	15.11	12.08	13.04
Inventory	10.2	8.53	10.52	10.71	6.18	1.36
Other Current Assets	4.98	0.57	0.6	0.41	0.47	0.65
Total Current Assets	26.68	24.44	30.86	29.34	21.77	18.07
Property, Plant & Equipment	9.75	8.65	6.24	5.64	7.15	8.3
Long-Term Investments	0.47	0.61	4.05	4.96	9.66	11.85
Other Intangible Assets	0.4	0.06	0	0.01	0.01	0.01
Other Long-Term Assets	0.16	0.45	0.4	0.21	0.05	0.24
Total Assets	37.46	34.21	41.55	40.16	38.64	38.47
Accounts Payable	2.61	3.49	5.56	5.5	5.2	5.2
Accrued Expenses	0.35	1.64	0.71	0.56	0.47	2.64
Current Portion of Long-Term Debt	-	0.38	-	-	-	7.45
Current Income Taxes Payable	0.38	0.29	0.04	0.02	0.03	0.04
Other Current Liabilities	0.02	0.76	0.35	0.21	0.23	1.35
Total Current Liabilities	3.35	6.56	6.66	6.29	5.93	16.68
Long-Term Debt	2.9	1.25	7.68	7.79	7.76	0.29
Other Long-Term Liabilities	5.44	2.88	6.2	6.11	5.9	3.29
Total Liabilities	11.69	10.69	20.54	20.18	19.6	20.26
Common Stock	5.99	5.99	5.99	5.99	5.99	5.99
Additional Paid-In Capital	15.95	15.95	15.95	36.36	36.36	36.36
Retained Earnings	4.45	2.3	-0.18	-21.45	-22.31	-23.24
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.63	-0.72	-0.75	-0.92	-0.99	-0.9
Total Common Equity	25.76	23.52	21.01	19.97	19.04	18.2
Shareholders' Equity	25.76	23.52	21.01	19.97	19.04	18.2
Total Liabilities & Equity	37.46	34.21	41.55	40.16	38.64	38.47
Total Debt	2.9	1.63	7.68	7.79	7.76	7.74
Net Cash (Debt)	4.81	4.73	-4.13	-4.67	-4.73	-4.71
Net Cash Per Share	-	0.79	-0.69	-0.78	-0.79	-0.79
Filing Date Shares Outstanding	-	5.99	5.99	5.99	5.99	5.99
Total Common Shares Outstanding	-	5.99	5.99	5.99	5.99	5.99
Working Capital	23.33	17.88	24.2	23.06	15.83	1.38
Book Value Per Share	-	3.93	3.51	3.34	3.18	3.04
Tangible Book Value	25.37	23.46	21	19.97	19.03	18.19
Tangible Book Value Per Share	-	3.92	3.51	3.34	3.18	3.04
Land	-	0.05	0.05	0.05	0.05	0.05
Machinery	-	44.11	44.83	42.01	41.52	40.3
Order Backlog	-	31	38.5	33.2	-	-

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