DN1 — DNI Beteiligungen AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	0.017	0.039	0.053	0.482	0.136
Net Total Accounts Receivable
Net Total Receivables	0.006	0	—	—	—
Total Current Assets	0.023	0.039	0.053	0.482	0.136
Net Property, Plant And Equipment	0.002	0.009	0.008	0.008	0.008
Long Term Investments
Other Long Term Assets
Total Assets	2.22	2.41	2.09	2.02	1.45
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.49	1.42	1.36	1.24	0.793
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.5	1.44	1.38	1.26	0.814
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.715	0.973	0.712	0.759	0.641
Total Liabilities & Shareholders' Equity	2.22	2.41	2.09	2.02	1.45
Total Common Shares Outstanding