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Price: 2.4 EUR 1.69% Market Closed

Market Cap: €27.8m

	Damartex SA PAR:ALDAR	FR
	Sunson Textile Manufacturer Tbk PT IDX:SSTM	ID
	Simplicity Holding Ltd HKEX:8367	HK
	Nexans SA OTC:NXPRF	FR
L	Loyal Textile Mills Ltd BSE:514036	IN
A	ASK Automotive Ltd NSE:ASKAUTOLTD	IN

Balance Sheet

Currency: EUR

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	9	18	22	22	55	45	20	26	45	14	15	41	26	35	39	33	50	29	61	61	14	51	38	0
Cash	0	0	0	0	0	0	0	7	41	0	0	0	26	35	39	33	50	29	61	61	14	51	38	0
Cash Equivalents	9	18	22	22	55	45	20	18	4	14	15	41	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	15	25	29	23	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	60	34	47	50	53	58	58	45	42	64	64	57	62	64	64	73	60	55	44	46	47	37	32	29
Accounts Receivables	23	22	33	35	36	37	33	31	39	59	58	52	55	53	51	53	47	47	38	41	40	33	28	26
Other Receivables	37	12	14	15	17	21	25	14	3	6	5	5	7	11	13	21	13	8	6	4	8	5	4	3
Inventory	81	74	92	96	87	93	89	78	77	96	102	91	105	111	107	119	122	119	103	112	142	126	94	92
Other Current Assets	0	23	22	25	0	0	0	7	18	14	9	10	10	13	16	13	15	13	15	12	23	11	25	26
Total Current Assets	164	174	211	216	195	196	168	155	181	188	190	199	203	223	227	238	247	217	223	231	227	225	189	163
PP&E Net	40	35	34	34	48	51	49	55	55	64	64	61	68	72	73	84	84	81	147	145	141	140	130	126
PP&E Gross	40	35	34	34	48	51	49	55	55	64	64	61	68	72	73	84	84	81	147	145	141	140	130	126
Accumulated Depreciation	109	107	109	111	101	104	94	97	103	107	114	119	0	137	132	146	151	159	193	206	231	254	255	250
Intangible Assets	32	29	28	29	29	26	24	24	30	59	60	58	72	75	71	97	100	82	75	70	73	74	68	67
Goodwill	0	0	0	0	0	4	4	4	4	9	9	9	19	20	21	24	22	17	37	42	65	63	61	60
Long-Term Investments	3	2	2	2	2	1	1	1	1	1	2	2	2	1	1	2	2	2	6	8	8	2	3	3
Other Long-Term Assets	0	0	0	0	9	4	9	7	4	1	0	1	0	0	0	0	0	0	0	1	0	5	4	4
Other Assets	0	0	0	0	0	4	4	4	4	9	9	9	19	20	21	24	22	17	37	42	65	63	61	60
Total Assets	239 N/A	240 +0%	275 +15%	280 +2%	283 +1%	281 0%	255 -9%	246 -4%	275 +12%	322 +17%	324 +0%	330 +2%	363 +10%	392 +8%	393 +0%	445 +13%	454 +2%	398 -12%	489 +23%	497 +2%	513 +3%	509 -1%	455 -11%	423 -7%
Liabilities
Accounts Payable	39	43	60	62	64	55	56	46	51	74	56	71	68	72	69	78	77	91	87	110	114	85	67	65
Accrued Liabilities	0	0	0	0	0	0	0	23	28	30	30	32	33	35	34	37	36	32	38	40	35	35	30	29
Short-Term Debt	28	28	35	0	21	28	11	6	10	14	22	8	29	36	41	64	77	55	105	35	56	126	59	4
Current Portion of Long-Term Debt	5	5	3	31	0	0	1	2	1	1	1	2	2	1	1	1	1	2	15	15	18	19	89	26
Other Current Liabilities	39	39	43	42	47	45	54	26	29	38	35	30	37	39	30	37	26	26	43	37	27	30	21	24
Total Current Liabilities	111	115	141	135	132	128	123	103	119	158	144	143	169	182	176	218	216	205	288	237	249	295	266	148
Long-Term Debt	11	7	4	3	2	4	2	8	7	7	7	5	4	6	8	2	3	1	63	66	65	63	76	184
Deferred Income Tax	0	0	0	0	5	1	1	1	2	9	11	12	14	14	13	14	16	12	11	12	18	12	5	5
Minority Interest	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	1	1
Other Liabilities	6	7	8	8	5	4	4	4	4	4	6	6	7	7	9	19	19	20	24	24	24	23	18	15
Total Liabilities	128 N/A	130 +2%	154 +18%	146 -5%	144 -1%	137 -5%	130 -5%	117 -10%	131 +13%	178 +36%	167 -6%	166 -1%	194 +16%	209 +8%	206 -2%	253 +23%	254 +0%	237 -7%	387 +63%	339 -12%	356 +5%	393 +10%	364 -7%	352 -3%
Equity
Common Stock	108	108	108	108	108	108	108	108	108	103	103	103	103	103	103	103	103	103	103	58	58	58	58	58
Retained Earnings	19	20	8	4	9	15	4	1	14	31	39	53	55	60	71	90	95	56	0	18	8	23	52	67
Additional Paid In Capital	23	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	100	100	100	100	100
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	5	5	10	0	7	10	10	10	9	9	7	7	7
Other Equity	0	0	0	0	0	0	0	0	0	12	8	10	5	7	1	17	9	10	12	10	0	13	9	14
Total Equity	111 N/A	110 -1%	122 +10%	134 +10%	139 +4%	145 +5%	126 -13%	129 +3%	143 +11%	144 +1%	157 +9%	164 +5%	170 +4%	182 +7%	187 +3%	192 +2%	200 +5%	161 -20%	103 -36%	158 +53%	157 0%	116 -26%	91 -22%	71 -22%
Total Liabilities & Equity	239 N/A	240 +0%	275 +15%	280 +2%	283 +1%	281 0%	255 -9%	246 -4%	275 +12%	322 +17%	324 +0%	330 +2%	363 +10%	392 +8%	393 +0%	445 +13%	454 +2%	398 -12%	489 +23%	497 +2%	513 +3%	509 -1%	455 -11%	423 -7%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	8	8	7	7	7	7	7	8	8	8	7	7	11	11	11	11	11

Income Statement Balance Sheet Cash Flow Statement

Damartex SA
PAR:ALDAR

Balance Sheet

Balance Sheet Decomposition
Damartex SA

Balance Sheet
Damartex SA

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Damartex SA PAR:ALDAR

Balance Sheet

Balance Sheet Decomposition Damartex SA

Balance Sheet Damartex SA

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Damartex SA
PAR:ALDAR

Balance Sheet Decomposition
Damartex SA

Balance Sheet
Damartex SA