Deutsche Beteiligungs AG (ETR:DBAN)

Deutsche Beteiligungs AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	26.68	22.2	23.97	20.02	19.16	37.74
Cash & Short-Term Investments	26.68	22.2	23.97	20.02	19.16	37.74
Cash Growth	-43.84%	-7.38%	19.72%	4.49%	-49.23%	105.46%
Accounts Receivable	5	7.09	8.47	15.44	-	45.13
Other Receivables	1.54	2.12	3.25	1.69	23.14	1.61
Receivables	6.54	113.18	138.11	35.12	65.36	67.07
Other Current Assets	107.39	39.1	6.29	1.16	2.06	1.27
Total Current Assets	140.61	174.47	168.37	56.3	86.58	106.08
Property, Plant & Equipment	12.3	12.77	13.29	13.77	-	4.22
Long-Term Investments	653.04	608.51	678.73	635.4	553.32	620.4
Goodwill	-	8	8	-	-	-
Other Intangible Assets	50.35	43.21	44.1	0.16	-	0.44
Long-Term Deferred Tax Assets	0.33	0.33	0.34	1.79	3.19	3.17
Other Long-Term Assets	0.99	0.98	0.85	0.85	3.32	0.65
Total Assets	857.62	848.27	913.69	708.27	646.41	734.95
Accounts Payable	-	0.37	1.23	0.41	-	0.37
Accrued Expenses	-	10.99	16.63	16.57	-	10.49
Short-Term Debt	-	-	-	-	61.11	-
Current Portion of Leases	1.49	1.5	1.52	1.49	-	0.95
Current Income Taxes Payable	2.14	2.07	4.21	1.54	-	4.06
Other Current Liabilities	17.41	2.27	12.85	2.07	-	1.92
Total Current Liabilities	21.04	17.2	36.45	22.08	61.11	17.78
Long-Term Debt	120.07	118.54	126.16	-	-	-
Long-Term Leases	10.56	10.94	11.33	11.65	-	3.15
Long-Term Deferred Tax Liabilities	12.63	12.95	13.28	-	-	-
Other Long-Term Liabilities	36.21	35.43	34.28	0.42	5.84	1.52
Total Liabilities	204.17	198.51	225.26	38.83	66.95	36.13
Common Stock	63.7	64.44	64.98	66.73	579.46	66.73
Additional Paid-In Capital	-	254.75	256.84	260.02	-	260.35
Retained Earnings	337.8	348.65	384.85	360.42	-	397.34
Comprehensive Income & Other	251.87	-18.14	-18.31	-17.79	-	-25.66
Total Common Equity	653.37	649.7	688.36	669.38	579.46	698.76
Minority Interest	0.08	0.06	0.06	0.06	-	0.06
Shareholders' Equity	653.45	649.77	688.42	669.44	579.46	698.82
Total Liabilities & Equity	857.62	848.27	913.69	708.27	646.41	734.95
Total Debt	132.12	130.99	139	13.14	61.11	4.1
Net Cash (Debt)	-105.44	-108.79	-115.04	6.88	-41.95	33.64
Net Cash Growth	-	-	-	-	-	6072.48%
Net Cash Per Share	-	-5.96	-5.92	0.37	-2.23	1.95
Filing Date Shares Outstanding	-	18.16	18.31	18.8	18.8	18.8
Total Common Shares Outstanding	-	18.16	18.31	18.8	18.8	18.8
Working Capital	119.57	157.28	131.93	34.22	25.46	88.3
Book Value Per Share	-	35.78	37.59	35.60	30.81	37.16
Tangible Book Value	603.01	598.49	636.26	669.22	579.46	698.32
Tangible Book Value Per Share	-	32.96	34.75	35.59	30.81	37.13

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.