Deutsche Beteiligungs AG (FRA: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	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	14.33	22.2	23.97	20.02	19.16	37.74
Cash & Short-Term Investments	14.33	22.2	23.97	20.02	19.16	37.74
Cash Growth	-54.77%	-7.38%	19.72%	4.49%	-49.23%	105.46%
Accounts Receivable	13.82	7.09	8.47	15.44	-	45.13
Other Receivables	1.54	2.12	3.25	1.69	23.14	1.61
Receivables	69.09	113.18	138.11	35.12	65.36	67.07
Other Current Assets	3.78	39.1	6.29	1.16	2.06	1.27
Total Current Assets	87.2	174.47	168.37	56.3	86.58	106.08
Property, Plant & Equipment	12.1	12.77	13.29	13.77	-	4.22
Long-Term Investments	715.17	608.51	678.73	635.4	553.32	620.4
Goodwill	8	8	8	-	-	-
Other Intangible Assets	41.56	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	865.36	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	1.53	1.5	1.52	1.49	-	0.95
Current Income Taxes Payable	1.39	2.07	4.21	1.54	-	4.06
Other Current Liabilities	17.6	2.27	12.85	2.07	-	1.92
Total Current Liabilities	55.52	17.2	36.45	22.08	61.11	17.78
Long-Term Debt	121.65	118.54	126.16	-	-	-
Long-Term Leases	10.38	10.94	11.33	11.65	-	3.15
Long-Term Deferred Tax Liabilities	12.28	12.95	13.28	-	-	-
Other Long-Term Liabilities	35.8	35.43	34.28	0.42	5.84	1.52
Total Liabilities	238.44	198.51	225.26	38.83	66.95	36.13
Common Stock	63.17	64.44	64.98	66.73	579.46	66.73
Additional Paid-In Capital	249.81	254.75	256.84	260.02	-	260.35
Retained Earnings	331.93	348.65	384.85	360.42	-	397.34
Comprehensive Income & Other	-18.06	-18.14	-18.31	-17.79	-	-25.66
Total Common Equity	626.85	649.7	688.36	669.38	579.46	698.76
Minority Interest	0.06	0.06	0.06	0.06	-	0.06
Shareholders' Equity	626.92	649.77	688.42	669.44	579.46	698.82
Total Liabilities & Equity	865.36	848.27	913.69	708.27	646.41	734.95
Total Debt	168.55	130.99	139	13.14	61.11	4.1
Net Cash (Debt)	-154.22	-108.79	-115.04	6.88	-41.95	33.64
Net Cash Growth	-	-	-	-	-	6072.48%
Net Cash Per Share	-8.67	-5.96	-5.92	0.37	-2.23	1.95
Filing Date Shares Outstanding	17.8	18.16	18.31	18.8	18.8	18.8
Total Common Shares Outstanding	17.8	18.16	18.31	18.8	18.8	18.8
Working Capital	31.68	157.28	131.93	34.22	25.46	88.3
Book Value Per Share	35.21	35.78	37.59	35.60	30.81	37.16
Tangible Book Value	577.29	598.49	636.26	669.22	579.46	698.32
Tangible Book Value Per Share	32.43	32.96	34.75	35.59	30.81	37.13

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