DNI Beteiligungen AG (MUN:DN1)

DNI Beteiligungen AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.48	0.05	0.04	0.02
Short-Term Investments	0.24	0.14	0.23	0.43	0.39
Cash & Short-Term Investments	0.37	0.62	0.29	0.46	0.41
Cash Growth	-39.81%	115.68%	-38.23%	13.45%	4.58%
Accounts Receivable	-	-	-	-	0.01
Receivables	-	-	-	-	0.01
Other Current Assets	0.01	0	0.03	0.02	0
Total Current Assets	0.39	0.62	0.31	0.48	0.42
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0
Long-Term Investments	1.06	1.39	1.75	1.91	1.79
Other Long-Term Assets	0	0	0.01	0.01	0
Total Assets	1.45	2.02	2.09	2.41	2.22
Accounts Payable	0.16	0.45	0.42	0.55	0.24
Current Portion of Long-Term Debt	0.58	0.78	0.87	0.86	0.85
Current Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0.05	0.01	0.06	0.01	0.4
Total Current Liabilities	0.79	1.24	1.36	1.42	1.49
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	0.81	1.26	1.38	1.44	1.5
Common Stock	0.75	0.75	0.75	0.75	0.75
Retained Earnings	-0.76	-0.64	-0.69	-0.43	-0.69
Comprehensive Income & Other	0.65	0.65	0.65	0.65	0.65
Shareholders' Equity	0.64	0.76	0.71	0.97	0.71
Total Liabilities & Equity	1.45	2.02	2.09	2.41	2.22
Total Debt	0.58	0.78	0.87	0.86	0.85
Net Cash (Debt)	-0.21	-0.16	-0.58	-0.4	-0.44
Net Cash Per Share	-1.41	-1.06	-3.87	-2.65	-
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	-
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	-
Working Capital	-0.41	-0.62	-1.04	-0.94	-1.07
Book Value Per Share	4.27	5.08	4.73	6.47	-
Tangible Book Value	0.64	0.76	0.71	0.97	0.71
Tangible Book Value Per Share	4.27	5.08	4.73	6.47	-

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