DGAP-News: Deutsche Rohstoff AG / Key word(s): Bond 
Deutsche Rohstoff AG: Full repayment of the 2016/21 bond 
2021-07-20 / 09:08 
The issuer is solely responsible for the content of this announcement. 
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Deutsche Rohstoff AG: Full repayment of the 2016/21 bond 
Net debt already reduced by EUR 29 million in 2021/Equity ratio rises to 31,9 percent 
Mannheim. Deutsche Rohstoff AG will repay the maturing 2016/21 bond on schedule today. The outstanding bond volume 
amounts to EUR 16.7 million. A further EUR 50.0 million had been repaid in 2019 and 2020 or swapped into the 2019/24 
bond. This is already the second bond that Deutsche Rohstoff AG is repaying in full. 
The debt of the Deutsche Rohstoff Group (bond and bank liabilities) currently falls to around EUR 101 million due to 
the repayment. Outstanding are the convertible bond 2018/23 with a volume of EUR 10.7 million and the bond 2019/24 with 
EUR 87.1 million. In addition, there are bank liabilities in the USA, which currently amount to around EUR 3.4 million. 
At the end of 2020, the Group's debt had still amounted to EUR 128 million. In addition to the repayment of the 2016/21 
bond, the bank loan in the USA was also reduced by around EUR 10.4 million. The EUR 3.4 million still outstanding will 
be repaid in the coming weeks. Cub Creek Energy's credit facility remains in place in the amount of USD 23 million and 
is expected to be used again during the year to finance the completion of the Knight well site. 
Cash and cash equivalents (cash + non-current and current securities + current receivables) have increased to 
approximately EUR 70.9 million as of 30 June 2021, according to preliminary figures (31 December 2020: EUR 46.9 
million). Net debt* has fallen to EUR 63 million. At the end of 2020, it had still amounted to EUR 92 million. 
The Group's equity increased significantly to EUR 66,0 million as of June 30, 2020 (31 December 2020: EUR 45.6 
million). The equity ratio was 29,1 percent at the half-year point (31 December 2020: 22.1 percent) and will rise to 
31,9 percent after repayment of the bond. All key figures and disclosures are unaudited and based on the preliminary 
half-year financial statements of Deutsche Rohstoff AG. 
Jan-Philipp Weitz, CFO of Deutsche Rohstoff AG, said: "The very good result of the first half of the year and the 
strong cash flow lead to a fast deleveraging of the Group. We were able to repay the maturing 2016/21 bond from cash 
and cash equivalents without any problems. The high inflows and good liquidity position give us scope for further 
investments." 
*Bond, bank and current liabilities less cash and cash equivalents, non-current and current securities and current 
receivables 
Mannheim, 20 July 2021 
Deutsche Rohstoff identifies, develops and sells attractive raw material deposits in North America, Australia and 
Europe. The focus is on the development of oil and gas deposits in the USA. Metals such as gold and tungsten complete 
the portfolio. Further information can be found at www.rohstoff.de 
Contact 
Deutsche Rohstoff AG 
Dr. Thomas Gutschlag, CEO 
Phone +49 621 490 817 0 
info@rohstoff.de 
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2021-07-20 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. 
Archive at www.dgap.de 
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Language:     English 
Company:      Deutsche Rohstoff AG 
              Q7, 24 
              68161 Mannheim 
              Germany 
Phone:        0621 490 817 0 
Fax:          0621 490 817 22 
E-mail:       gutschlag@rohstoff.de 
Internet:     www.rohstoff.de 
ISIN:         DE000A0XYG76, DE000A1R07G4, 
WKN:          A0XYG7, A1R07G 
Indices:      Scale 30 
Listed:       Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, 
              Stuttgart, Tradegate Exchange 
EQS News ID:  1220158 
 
End of News   DGAP News Service 
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1220158 2021-07-20


 
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July 20, 2021 03:09 ET (07:09 GMT)