GBK Beteiligungen AG (BST:GBQ)

GBK Beteiligungen AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.1	7.33	11.3	5.34	2.77
Cash & Short-Term Investments	14.1	7.33	11.3	5.34	2.77
Cash Growth	92.44%	-35.11%	111.56%	92.95%	-16.25%
Accounts Receivable	1.05	1.1	0.69	0.21	0.21
Receivables	4.53	6.29	5.55	4.87	3.58
Prepaid Expenses	0.02	0.04	-	-	-
Other Current Assets	1.48	1.45	0.62	3.66	1.07
Total Current Assets	20.13	15.1	17.47	13.87	7.42
Long-Term Investments	20.72	30.14	29.44	34.93	34.97
Total Assets	51.74	55.72	57.56	59.18	47.43
Accounts Payable	0.56	0.54	1.46	1.83	0.53
Accrued Expenses	0.07	0.08	1.3	1.62	2.46
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.64	0.63	2.76	3.46	3
Pension & Post-Retirement Benefits	-	-	0.04	0.05	0.05
Other Long-Term Liabilities	0.86	1.41	0.79	0.86	0.54
Total Liabilities	1.5	2.03	3.59	4.37	3.58
Common Stock	33.75	33.75	33.75	33.75	33.75
Retained Earnings	17.09	19.56	20.45	16.63	7.06
Comprehensive Income & Other	-0.6	0.38	-0.24	4.43	3.04
Shareholders' Equity	50.24	53.69	53.97	54.81	43.85
Total Liabilities & Equity	51.74	55.72	57.56	59.18	47.43
Net Cash (Debt)	14.1	7.33	11.3	5.34	2.77
Net Cash Growth	92.44%	-35.11%	111.56%	92.95%	-16.25%
Net Cash Per Share	2.09	1.09	1.67	0.79	0.41
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.75
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.75
Working Capital	19.5	14.48	14.7	10.41	4.42
Book Value Per Share	7.44	7.95	8.00	8.12	6.50
Tangible Book Value	50.24	53.69	53.97	54.81	43.85
Tangible Book Value Per Share	7.44	7.95	8.00	8.12	6.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.