Deutsche Rohstoff AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.98	16.8	75.81	47.48	11.61	8.21
Short-Term Investments	7.9	2.91	6.38	6.72	10.79	14.61
Cash & Short-Term Investments	41.88	19.71	82.19	54.2	22.4	22.82
Cash Growth	4.61%	-76.02%	51.65%	141.92%	-1.81%	-65.76%
Accounts Receivable	18.47	40.7	29.6	28.65	16.79	3.48
Other Receivables	-	-	-	0.08	1.1	0.03
Receivables	18.47	40.7	29.6	28.73	17.9	3.51
Inventory	0.8	0.66	1.52	0.13	0.17	0.19
Other Current Assets	4.18	3.98	5.42	4.88	9.62	7.33
Total Current Assets	65.34	65.05	118.73	87.94	50.09	33.83
Property, Plant & Equipment	399.35	425.2	300.61	192.64	149.06	112.78
Long-Term Investments	25.54	24.9	23.75	27.45	28.18	30.99
Goodwill	0.64	0.85	0.96	1.16	1.25	1.3
Other Intangible Assets	23.37	24.22	22.19	32.49	28.57	20.59
Long-Term Deferred Tax Assets	-	1.31	1.23	1.01	2.16	1.47
Other Long-Term Assets	4.47	3.77	19.47	1.14	0.89	1.05
Total Assets	526.1	552.46	493.77	350.33	264.99	206.72
Accounts Payable	11.23	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	0.99	0.69	1	1.02	0.03	-
Other Current Liabilities	14.96	24.27	16.53	27.42	9.63	7.25
Total Current Liabilities	28.17	40.87	105.93	51.13	31.82	27.08
Long-Term Debt	185.81	176.73	100	100	116.3	111.53
Long-Term Deferred Tax Liabilities	66.9	69.63	52.84	35.19	17.98	15.19
Other Long-Term Liabilities	31.89	27.78	47.52	31.63	18.81	7.34
Total Liabilities	312.78	315	306.28	217.96	184.92	161.13
Common Stock	4.9	5.01	5.01	5	5.08	5.08
Retained Earnings	185.5	177.29	143.11	84.17	34.3	9.51
Treasury Stock	-0.1	-0.11	-	-	-0.13	-0.13
Comprehensive Income & Other	14.95	49	32.25	39.78	33.47	24.96
Total Common Equity	205.24	231.18	180.37	128.96	72.72	39.42
Minority Interest	8.08	6.28	7.11	3.4	7.35	6.17
Shareholders' Equity	213.32	237.46	187.48	132.36	80.07	45.59
Total Liabilities & Equity	526.1	552.46	493.77	350.33	264.99	206.72
Total Debt	185.81	176.73	161.32	109.89	117.39	128.38
Net Cash (Debt)	-143.93	-157.02	-79.14	-55.7	-94.99	-105.57
Net Cash Per Share	-30.14	-32.08	-15.81	-11.14	-19.16	-21.31
Filing Date Shares Outstanding	4.79	4.9	5.01	5	4.95	4.95
Total Common Shares Outstanding	4.79	4.9	5.01	5	4.95	4.95
Working Capital	37.17	24.18	12.81	36.81	18.27	6.76
Book Value Per Share	42.84	47.22	36.04	25.78	14.68	7.96
Tangible Book Value	181.23	206.11	157.22	95.31	42.9	17.53
Tangible Book Value Per Share	37.82	42.10	31.41	19.05	8.66	3.54
Machinery	360.21	39.54	23.04	1.62	295.75	224.49

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