DN Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.09	2.2	2.56	8.86	5.93
Cash & Short-Term Investments	1.09	2.2	2.56	8.86	5.93
Cash Growth	-87.69%	-14.05%	-71.13%	49.57%	-
Accounts Receivable	0.02	0.02	0.12	0.08	0.6
Other Receivables	4.79	4.09	0.81	12.77	-
Receivables	4.81	4.11	0.93	12.85	0.6
Other Current Assets	31.58	28.05	30.09	24.99	45.94
Total Current Assets	37.48	34.36	33.58	46.7	52.47
Property, Plant & Equipment	0.19	0.23	0.32	0.36	0.01
Long-Term Investments	253.38	255.24	214.38	190.76	163.32
Other Intangible Assets	0	0.01	0.01	-	-
Total Assets	291.06	289.84	248.29	237.82	215.79
Accounts Payable	0.09	0.12	0.21	0.13	0.32
Accrued Expenses	0.04	0.97	1.06	0.02	-
Short-Term Debt	5.52	5.71	-	-	-
Current Income Taxes Payable	0.95	0.9	0.42	0.71	0.65
Other Current Liabilities	3.04	17.19	1.01	-	-
Total Current Liabilities	9.63	24.89	2.7	0.86	0.97
Long-Term Debt	-	-	-	10.15	0
Other Long-Term Liabilities	11.04	0.12	0.12	0.11	30.95
Total Liabilities	20.68	25.01	2.82	11.12	31.92
Common Stock	44.06	44.06	40.05	0.05	0.05
Retained Earnings	224.76	220.77	205.42	226.65	183.82
Shareholders' Equity	270.38	264.83	245.47	226.7	183.87
Total Liabilities & Equity	291.06	289.84	248.29	237.82	215.79
Total Debt	5.52	5.71	-	10.15	0
Net Cash (Debt)	-4.42	-3.51	2.56	-1.28	5.93
Net Cash Per Share	-0.10	-0.08	-	-	-
Filing Date Shares Outstanding	44.06	44.06	-	-	-
Total Common Shares Outstanding	44.06	44.06	-	-	-
Working Capital	27.85	9.47	30.88	45.85	51.5
Book Value Per Share	6.14	6.01	-	-	-
Tangible Book Value	270.38	264.82	245.46	226.7	183.87
Tangible Book Value Per Share	6.14	6.01	-	-	-
Machinery	-	0.49	0.48	0.37	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.