DG-Gruppe AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.11	0.05	0.05	0.06	0.03
Cash & Short-Term Investments	0.11	0.05	0.05	0.06	0.03
Cash Growth	136.21%	2.55%	-18.83%	105.56%	-70.87%
Accounts Receivable	0.03	0.1	0.08	0.1	0.13
Other Receivables	1.66	1.94	2.53	2.44	1.58
Receivables	1.69	2.05	2.61	2.55	1.71
Inventory	0.13	0.02	0.02	0.01	0.01
Other Current Assets	0.02	0.03	0.02	0.01	0.19
Total Current Assets	1.95	2.14	2.69	2.62	1.94
Property, Plant & Equipment	0.09	0.02	0.01	0.01	0.01
Long-Term Investments	0.62	0.62	0.62	0.62	0.62
Other Intangible Assets	0.11	0	0.01	0.01	0.02
Other Long-Term Assets	0.04	0.02	0.02	0.01	0.01
Total Assets	2.81	2.8	3.35	3.28	2.61
Accounts Payable	0.21	0.07	0.11	0.03	0.03
Accrued Expenses	0.19	0.1	0.14	0	-
Short-Term Debt	0.1	0.2	1.07	-	-
Current Portion of Long-Term Debt	0.54	0.61	-	-	-
Current Income Taxes Payable	0	0.01	0	-	-
Other Current Liabilities	0.16	0	0.31	0.34	0.12
Total Current Liabilities	1.2	0.99	1.62	0.37	0.15
Long-Term Debt	-	-	0.16	0.29	0.42
Other Long-Term Liabilities	0.48	0.45	0.2	1.28	0.65
Total Liabilities	1.68	1.44	1.99	1.95	1.23
Common Stock	0.16	0.16	0.16	0.16	0.16
Retained Earnings	-0.33	-0.11	-0.11	-0.14	-0.09
Comprehensive Income & Other	1.31	1.31	1.31	1.31	1.31
Shareholders' Equity	1.14	1.36	1.36	1.33	1.38
Total Liabilities & Equity	2.81	2.8	3.35	3.28	2.61
Total Debt	0.64	0.81	1.23	0.29	0.42
Net Cash (Debt)	-0.52	-0.76	-1.18	-0.23	-0.39
Net Cash Growth	-	-	-	-	-
Working Capital	0.75	1.15	1.07	2.25	1.79
Tangible Book Value	1.03	1.36	1.35	1.32	1.36