DR0 — Deutsche Rohstoff AG Balance Sheet

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Annual balance sheet for Deutsche Rohstoff AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.5	54.2	82.2	19.7	69.3
Net Total Accounts Receivable
Net Total Receivables	17.9	28.7	29.6	40.7	25.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51	88.8	121	67.7	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	193	318	426	420
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	265	350	494	552	578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.3	49.9	105	117	67.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	192	221	313	321	367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.7	129	180	231	211
Total Liabilities & Shareholders' Equity	265	350	494	552	578
Total Common Shares Outstanding