Daldrup & Söhne Aktiengesellschaft (FRA: 4DS)

Daldrup & Söhne Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.75	3.55	3.12	3.03	3.02	2.7
Cash & Short-Term Investments	2.75	3.55	3.12	3.03	3.02	2.7
Cash Growth	51.52%	13.96%	2.87%	0.29%	12.00%	11.28%
Accounts Receivable	8.88	9.27	6.95	4.1	4.02	2.44
Other Receivables	2.02	2.06	2.54	1.97	2.49	1.95
Receivables	15.76	16.17	15.11	12.08	13.04	15.66
Inventory	14.07	10.52	10.71	6.18	1.36	4.75
Other Current Assets	0.64	0.6	0.41	0.47	0.65	0.69
Total Current Assets	33.22	30.86	29.34	21.77	18.07	23.8
Property, Plant & Equipment	7.3	6.24	5.64	7.15	8.3	10.19
Long-Term Investments	3.63	4.05	4.96	9.66	11.85	12.22
Other Intangible Assets	0.07	0	0.01	0.01	0.01	0
Long-Term Deferred Tax Assets	-	-	-	-	-	0.15
Other Long-Term Assets	0.28	0.4	0.21	0.05	0.24	0.03
Total Assets	44.49	41.55	40.16	38.64	38.47	46.39
Accounts Payable	5.16	5.56	5.5	5.2	5.2	6.85
Accrued Expenses	2	1.69	0.56	0.47	2.64	2.61
Current Portion of Long-Term Debt	6.37	6.93	-	-	7.45	8.54
Current Income Taxes Payable	0.24	0.04	0.02	0.03	0.04	0
Other Current Liabilities	1.84	0.92	0.21	0.23	1.35	1.42
Total Current Liabilities	15.61	15.14	6.29	5.93	16.68	19.42
Long-Term Debt	1.29	0.75	7.79	7.76	0.29	0.21
Other Long-Term Liabilities	4.38	4.65	6.11	5.9	3.29	3.44
Total Liabilities	21.28	20.54	20.18	19.6	20.26	23.07
Common Stock	5.99	5.99	5.99	5.99	5.99	5.99
Additional Paid-In Capital	15.95	15.95	36.36	36.36	36.36	36.36
Retained Earnings	1.86	-0.18	-21.45	-22.31	-23.24	-18.01
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.59	-0.75	-0.92	-0.99	-0.9	-1.03
Total Common Equity	23.21	21.01	19.97	19.04	18.2	23.3
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	23.21	21.01	19.97	19.04	18.2	23.32
Total Liabilities & Equity	44.49	41.55	40.16	38.64	38.47	46.39
Total Debt	7.66	7.68	7.79	7.76	7.74	8.75
Net Cash (Debt)	-4.92	-4.13	-4.67	-4.73	-4.71	-6.05
Net Cash Per Share	-0.82	-0.69	-0.78	-0.79	-0.79	-1.01
Filing Date Shares Outstanding	5.99	5.99	5.99	5.99	5.99	5.99
Total Common Shares Outstanding	5.99	5.99	5.99	5.99	5.99	5.99
Working Capital	17.6	15.72	23.06	15.83	1.38	4.38
Book Value Per Share	3.88	3.51	3.34	3.18	3.04	3.89
Tangible Book Value	23.14	21	19.97	19.03	18.19	23.3
Tangible Book Value Per Share	3.87	3.51	3.34	3.18	3.04	3.89
Land	0.05	0.05	0.05	0.05	0.05	0.21
Machinery	42.08	44.83	42.01	41.52	40.3	41.1
Order Backlog	-	38.5	33.2	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.