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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	21.99	20.73	22.22	20.65	16.09
Cash & Equivalents	34.9	44.82	119.99	57.42	139.62	101.62
Accounts Receivable	-	11.98	14.18	13.85	8.67	7.35
Other Receivables	-	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	29.2	77.62	160.98	121.98	1.02	34.5
Other Long-Term Assets	825.7	771.13	1,009	1,304	1,516	1,428
Total Assets	889.8	951.19	1,328	1,537	1,706	1,625
Current Portion of Long-Term Debt	-	116.29	670.73	15.63	16.1	12.37
Current Portion of Leases	-	0.43	0.32	0.39	0.19	0.37
Long-Term Debt	377.1	369.69	120.34	813.43	874.42	817.34
Long-Term Leases	-	26.89	25.61	26.21	24.29	18.36
Accounts Payable	-	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	-	23.81	24.25	13.12	9.35	4.11
Current Unearned Revenue	-	-	-	0.74	-	-
Other Current Liabilities	52.3	7.35	6.76	5.04	5.88	6.63
Long-Term Deferred Tax Liabilities	-	40	37.92	76.05	84.69	72.12
Other Long-Term Liabilities	133	99.12	96.12	80.36	83.19	79.42
Total Liabilities	694.5	709.27	994.25	1,050	1,113	1,027
Common Stock	105.5	105.51	105.51	105.51	105.51	105.77
Retained Earnings	-	22.83	108.31	256.35	355.14	363.78
Comprehensive Income & Other	66.9	89.77	89.77	88.37	88.37	88.4
Total Common Equity	172.4	218.11	303.59	450.23	549.02	557.96
Minority Interest	22.9	23.82	29.7	36.47	43.34	40.09
Shareholders' Equity	195.3	241.92	333.29	486.69	592.36	598.04
Total Liabilities & Equity	889.8	951.19	1,328	1,537	1,706	1,625
Total Debt	509.2	513.3	816.99	855.66	914.99	848.44
Net Cash (Debt)	-474.3	-468.48	-697	-798.24	-775.37	-746.82
Net Cash Per Share	-4.50	-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	1.63	2.07	2.88	4.27	5.20	5.28
Tangible Book Value	172.4	218.11	303.59	450.23	542.24	551.08
Tangible Book Value Per Share	1.63	2.07	2.88	4.27	5.14	5.21

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