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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	66.6	22.8	23.5	54.2	82.2
Net Total Accounts Receivable
Net Total Receivables	9.93	3.51	17.9	28.7	29.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.1	34.9	51	88.8	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	113	149	193	318
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	279	207	265	350	494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.9	24.2	50.3	49.9	105
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	215	167	192	221	313
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.3	39.4	72.7	129	180
Total Liabilities & Shareholders' Equity	279	207	265	350	494
Total Common Shares Outstanding