Deutsche Rohstoff AG (LON: 0W2J)

Deutsche Rohstoff AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.98	75.81	47.48	11.61	8.21	61.28
Short-Term Investments	8.05	6.38	6.72	10.79	14.61	5.36
Cash & Short-Term Investments	40.04	82.19	54.2	22.4	22.82	66.64
Cash Growth	-47.42%	51.65%	141.92%	-1.81%	-65.76%	11.08%
Accounts Receivable	12.71	29.6	28.65	16.79	3.48	8.85
Other Receivables	-	-	0.08	1.1	0.03	1.08
Receivables	12.71	29.6	28.73	17.9	3.51	9.93
Inventory	1.08	1.52	0.13	0.17	0.19	0.16
Other Current Assets	5.23	5.42	4.88	9.62	7.33	1.16
Total Current Assets	59.06	118.73	87.94	50.09	33.83	77.9
Property, Plant & Equipment	388.66	300.61	192.64	149.06	112.78	139.55
Long-Term Investments	24.57	23.75	27.45	28.18	30.99	34.88
Goodwill	0.83	0.96	1.16	1.25	1.3	1.58
Other Intangible Assets	22.15	22.19	32.49	28.57	20.59	20.56
Long-Term Deferred Tax Assets	1.32	1.23	1.01	2.16	1.47	1.4
Other Long-Term Assets	3.23	19.47	1.14	0.89	1.05	1.16
Total Assets	506.89	493.77	350.33	264.99	206.72	278.92
Accounts Payable	11.71	26.55	11.38	20.76	2.9	17.11
Accrued Expenses	0.02	0.53	1.43	0.31	0.08	0.21
Current Portion of Long-Term Debt	53.73	40.81	9.89	1.09	16.85	0.02
Current Income Taxes Payable	1.48	1	1.02	0.03	-	0
Other Current Liabilities	8.61	16.53	27.42	9.63	7.25	9.58
Total Current Liabilities	75.55	85.41	51.13	31.82	27.08	26.93
Long-Term Debt	120.52	120.52	100	116.3	111.53	139.09
Long-Term Deferred Tax Liabilities	61.56	52.84	35.19	17.98	15.19	16.19
Other Long-Term Liabilities	39.54	47.52	31.63	18.81	7.34	25.22
Total Liabilities	297.16	306.28	217.96	184.92	161.13	207.42
Common Stock	4.94	5.01	5	5.08	5.08	5.08
Retained Earnings	167.45	143.11	84.17	34.3	9.51	25.51
Treasury Stock	-	-	-	-0.13	-0.13	-0.13
Comprehensive Income & Other	28.86	32.25	39.78	33.47	24.96	33.85
Total Common Equity	201.25	180.37	128.96	72.72	39.42	64.32
Minority Interest	8.48	7.11	3.4	7.35	6.17	7.18
Shareholders' Equity	209.73	187.48	132.36	80.07	45.59	71.5
Total Liabilities & Equity	506.89	493.77	350.33	264.99	206.72	278.92
Total Debt	174.24	161.32	109.89	117.39	128.38	139.11
Net Cash (Debt)	-134.21	-79.14	-55.7	-94.99	-105.57	-72.47
Net Cash Per Share	-27.14	-15.81	-11.14	-19.16	-21.31	-14.63
Filing Date Shares Outstanding	4.94	5.01	5	4.95	4.95	4.95
Total Common Shares Outstanding	4.94	5.01	5	4.95	4.95	4.95
Working Capital	-16.49	33.32	36.81	18.27	6.76	50.97
Book Value Per Share	40.70	36.04	25.78	14.68	7.96	12.98
Tangible Book Value	178.27	157.22	95.31	42.9	17.53	42.18
Tangible Book Value Per Share	36.05	31.41	19.05	8.66	3.54	8.51
Machinery	368.37	23.04	1.62	295.75	224.49	1.13

Source: S&P Capital IQ. Standard template. Financial Sources.