DEMIRE Deutsche Mittelstand Real Estate AG (FRA:DMRE)

FRA:DMRE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.05	21.99	20.73	22.22	20.65	16.09
Cash & Equivalents	49.78	44.82	119.99	57.42	139.62	101.62
Accounts Receivable	10.56	11.98	14.18	13.85	8.67	7.35
Other Receivables	3.58	7.14	2.83	17.8	12.2	28.72
Investment In Debt and Equity Securities	-	-	-	-	0.26	2
Goodwill	-	-	-	-	6.78	6.78
Other Intangible Assets	-	-	-	-	-	0.1
Loans Receivable Current	-	16.52	-	-	-	-
Other Current Assets	127.95	77.62	160.98	121.98	1.02	34.5
Other Long-Term Assets	694.12	771.13	1,009	1,304	1,516	1,428
Total Assets	886.04	951.19	1,328	1,537	1,706	1,625
Current Portion of Long-Term Debt	90.27	116.29	670.73	15.63	16.1	12.37
Current Portion of Leases	0.28	0.43	0.32	0.39	0.19	0.37
Long-Term Debt	429.26	369.69	120.34	813.43	874.42	817.34
Long-Term Leases	8.1	26.89	25.61	26.21	24.29	18.36
Accounts Payable	10.27	22.6	9.42	15.81	9.47	9.79
Accrued Expenses	-	3.09	2.79	3.39	5.67	6.77
Current Income Taxes Payable	25.65	23.81	24.25	13.12	9.35	4.11
Current Unearned Revenue	-	-	-	0.74	-	-
Other Current Liabilities	10.63	7.35	6.76	5.04	5.88	6.63
Long-Term Deferred Tax Liabilities	32.28	40	37.92	76.05	84.69	72.12
Other Long-Term Liabilities	98.84	99.12	96.12	80.36	83.19	79.42
Total Liabilities	705.58	709.27	994.25	1,050	1,113	1,027
Common Stock	105.51	105.51	105.51	105.51	105.51	105.77
Retained Earnings	-37.91	22.83	108.31	256.35	355.14	363.78
Comprehensive Income & Other	89.77	89.77	89.77	88.37	88.37	88.4
Total Common Equity	157.37	218.11	303.59	450.23	549.02	557.96
Minority Interest	23.09	23.82	29.7	36.47	43.34	40.09
Shareholders' Equity	180.46	241.92	333.29	486.69	592.36	598.04
Total Liabilities & Equity	886.04	951.19	1,328	1,537	1,706	1,625
Total Debt	527.91	513.3	816.99	855.66	914.99	848.44
Net Cash (Debt)	-478.13	-468.48	-697	-798.24	-775.37	-746.82
Net Cash Per Share	-4.53	-4.44	-6.57	-7.53	-7.31	-6.96
Filing Date Shares Outstanding	105.51	105.51	105.51	105.51	105.51	105.51
Total Common Shares Outstanding	105.51	105.51	105.51	105.51	105.51	105.77
Book Value Per Share	1.49	2.07	2.88	4.27	5.20	5.28
Tangible Book Value	157.37	218.11	303.59	450.23	542.24	551.08
Tangible Book Value Per Share	1.49	2.07	2.88	4.27	5.14	5.21

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