DocCheck AG (FRA:AJ91)

DocCheck AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.43	17.02	14.36	13.39	18.19	17.51
Short-Term Investments	3.62	-	-	-	-	-
Trading Asset Securities	-	4	3.15	2.27	3.34	2.48
Cash & Short-Term Investments	19.05	21.02	17.52	15.66	21.52	19.99
Cash Growth	-2.13%	19.98%	11.88%	-27.25%	7.66%	116.04%
Accounts Receivable	8.19	9.58	9.85	11.95	10.17	8.05
Other Receivables	0.76	3.05	3.19	3.45	0.22	0.55
Receivables	8.95	12.66	13.04	15.4	10.38	8.6
Inventory	3.52	3.31	3.21	3.35	3.64	3.77
Prepaid Expenses	-	0.63	0.6	0.55	0.52	0.28
Other Current Assets	1.28	0.13	0.1	0.25	0.25	0.02
Total Current Assets	32.81	37.74	34.46	35.21	36.31	32.66
Property, Plant & Equipment	14.11	14.34	15.08	18.98	13.71	5.75
Long-Term Investments	3.74	3.33	3.32	3.29	3.34	3.55
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.22	0.16	0.1	0.22	0.33	0.45
Long-Term Deferred Tax Assets	-	0.02	0.07	0.13	0.02	0.05
Other Long-Term Assets	3.08	2.52	3.09	2.27	3.02	2.55
Total Assets	53.98	58.13	56.14	60.12	56.74	45.04
Accounts Payable	3.03	2.76	2.31	2.54	2	1.23
Accrued Expenses	-	5.69	4.66	5.19	5.02	4.54
Current Portion of Leases	-	0.91	0.9	0.91	0.84	0.81
Current Income Taxes Payable	0.92	2.9	3.01	3.34	1.21	2.65
Current Unearned Revenue	1.06	1.06	1.54	1.31	2.02	2.16
Other Current Liabilities	6.11	0.47	0.57	0.87	0.97	0.91
Total Current Liabilities	11.12	13.79	12.99	14.17	12.07	12.29
Long-Term Deferred Tax Liabilities	0.43	0.16	0.16	0.25	0.3	0.56
Other Long-Term Liabilities	3.7	4.1	4.96	6.29	6.2	0.8
Total Liabilities	15.25	18.05	18.11	20.71	18.57	13.66
Common Stock	5.07	5.07	5.07	5.03	5.03	5.03
Retained Earnings	23.38	24.73	21.98	23.5	22.24	15.87
Comprehensive Income & Other	10.28	10.28	10.28	10.04	10.04	10.04
Total Common Equity	38.73	40.08	37.33	38.57	37.31	30.94
Minority Interest	-	-	0.7	0.84	0.86	0.44
Shareholders' Equity	38.73	40.08	38.03	39.41	38.18	31.38
Total Liabilities & Equity	53.98	58.13	56.14	60.12	56.74	45.04
Total Debt	-	0.91	0.9	0.91	0.84	0.81
Net Cash (Debt)	19.05	20.11	16.62	14.75	20.69	19.19
Net Cash Growth	-2.13%	20.97%	12.73%	-28.73%	7.83%	127.11%
Net Cash Per Share	3.76	3.96	3.28	2.91	4.08	3.80
Filing Date Shares Outstanding	5.07	5.07	5.07	5.03	5.03	5.03
Total Common Shares Outstanding	5.07	5.07	5.07	5.03	5.03	5.03
Working Capital	21.69	23.95	21.47	21.04	24.24	20.37
Book Value Per Share	7.63	7.90	7.36	7.66	7.41	6.15
Tangible Book Value	38.5	39.9	37.22	38.33	36.97	30.47
Tangible Book Value Per Share	7.59	7.86	7.34	7.61	7.34	6.06
Land	-	5.72	5.24	5.24	1.05	-
Machinery	-	14.55	14.63	7.86	7.43	5.71
Leasehold Improvements	-	-	-	6.36	4.43	4.43

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