Deutsche Rohstoff AG (FRA:DR0)

Deutsche Rohstoff AG 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	28.02	16.8	75.81	47.48	11.61	8.21
Short-Term Investments	8.79	2.91	6.38	6.72	10.79	14.61
Cash & Short-Term Investments	36.81	19.71	82.19	54.2	22.4	22.82
Cash Growth	10.06%	-76.02%	51.65%	141.92%	-1.81%	-65.76%
Accounts Receivable	24.53	40.7	29.6	28.65	16.79	3.48
Other Receivables	-	-	-	0.08	1.1	0.03
Receivables	24.53	40.7	29.6	28.73	17.9	3.51
Inventory	0.64	0.66	1.52	0.13	0.17	0.19
Other Current Assets	3.2	3.98	5.42	4.88	9.62	7.33
Total Current Assets	65.18	65.05	118.73	87.94	50.09	33.83
Property, Plant & Equipment	392.9	425.2	300.61	192.64	149.06	112.78
Long-Term Investments	25.34	24.9	23.75	27.45	28.18	30.99
Goodwill	0.68	0.85	0.96	1.16	1.25	1.3
Other Intangible Assets	23.89	24.22	22.19	32.49	28.57	20.59
Long-Term Deferred Tax Assets	0.49	1.31	1.23	1.01	2.16	1.47
Other Long-Term Assets	2.78	3.77	19.47	1.14	0.89	1.05
Total Assets	518.58	552.46	493.77	350.33	264.99	206.72
Accounts Payable	17.07	14.41	26.55	11.38	20.76	2.9
Accrued Expenses	0.99	1.49	0.53	1.43	0.31	0.08
Current Portion of Long-Term Debt	-	-	61.32	9.89	1.09	16.85
Current Income Taxes Payable	0.84	0.69	1	1.02	0.03	-
Other Current Liabilities	19.31	24.27	16.53	27.42	9.63	7.25
Total Current Liabilities	38.21	40.87	105.93	51.13	31.82	27.08
Long-Term Debt	177.18	176.73	100	100	116.3	111.53
Long-Term Deferred Tax Liabilities	65.81	69.63	52.84	35.19	17.98	15.19
Other Long-Term Liabilities	29.04	27.78	47.52	31.63	18.81	7.34
Total Liabilities	310.24	315	306.28	217.96	184.92	161.13
Common Stock	4.9	5.01	5.01	5	5.08	5.08
Retained Earnings	181.03	177.29	143.11	84.17	34.3	9.51
Treasury Stock	-0.05	-0.11	-	-	-0.13	-0.13
Comprehensive Income & Other	15.08	49	32.25	39.78	33.47	24.96
Total Common Equity	200.96	231.18	180.37	128.96	72.72	39.42
Minority Interest	7.39	6.28	7.11	3.4	7.35	6.17
Shareholders' Equity	208.35	237.46	187.48	132.36	80.07	45.59
Total Liabilities & Equity	518.58	552.46	493.77	350.33	264.99	206.72
Total Debt	177.18	176.73	161.32	109.89	117.39	128.38
Net Cash (Debt)	-140.37	-157.02	-79.14	-55.7	-94.99	-105.57
Net Cash Per Share	-29.13	-32.08	-15.81	-11.14	-19.16	-21.31
Filing Date Shares Outstanding	4.84	4.9	5.01	5	4.95	4.95
Total Common Shares Outstanding	4.84	4.9	5.01	5	4.95	4.95
Working Capital	26.98	24.18	12.81	36.81	18.27	6.76
Book Value Per Share	41.50	47.22	36.04	25.78	14.68	7.96
Tangible Book Value	176.39	206.11	157.22	95.31	42.9	17.53
Tangible Book Value Per Share	36.42	42.10	31.41	19.05	8.66	3.54
Machinery	373.96	39.54	23.04	1.62	295.75	224.49

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