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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	60	66.6	22.8	23.5	54.2
Net Total Accounts Receivable
Net Total Receivables	13.6	9.93	3.51	17.9	28.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.6	79.1	34.9	51	88.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	140	113	149	193
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	279	207	265	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.9	34.9	24.2	50.3	40.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	159	215	167	192	221
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.8	64.3	39.4	72.7	129
Total Liabilities & Shareholders' Equity	225	279	207	265	350
Total Common Shares Outstanding