EUWAX Aktiengesellschaft (FRA:EUX)

EUWAX Aktiengesellschaft 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	1.5	3.5	3.5	3.51	3.03
Trading Asset Securities	16.27	16.56	10.47	10.88	15.26
Accounts Receivable	0.13	0.68	0.37	0.56	0.65
Other Receivables	46.25	47.72	49.36	56.35	52.74
Property, Plant & Equipment	0.01	0.01	0.01	0	0.02
Investments in Debt & Equity Securities	45	45	44.79	45	43.45
Other Current Assets	17.53	10.27	5.68	0.01	0.05
Other Long-Term Assets	12.57	12.57	0.07	0.18	5.18
Total Assets	139.26	136.3	114.24	116.49	120.36
Accounts Payable	0	0.02	0.21	-	0
Accrued Expenses	4.19	3.1	4.33	4.93	4.56
Short-Term Debt	4.99	12.57	0.1	0	0.02
Other Current Liabilities	22.03	15.58	7.05	11.67	20.84
Long-Term Debt	0.17	0.01	0.69	0.07	0.07
Other Long-Term Liabilities	23.94	21.9	18.84	16.31	10.48
Total Liabilities	56.38	53.42	31.36	33.61	37.48
Common Stock	5.15	5.15	5.15	5.15	5.15
Additional Paid-In Capital	21.07	21.07	21.07	21.07	21.07
Retained Earnings	56.66	56.66	56.66	56.66	56.66
Shareholders' Equity	82.88	82.88	82.88	82.88	82.88
Total Liabilities & Equity	139.26	136.3	114.24	116.49	120.36
Total Debt	5.16	12.57	0.79	0.07	0.1
Net Cash (Debt)	12.61	7.48	13.18	14.32	18.19
Net Cash Growth	68.50%	-43.22%	-7.97%	-21.27%	118.59%
Net Cash Per Share	2.45	1.46	2.55	2.77	3.53
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15
Working Capital	49.42	47.21	57.54	54.08	44.79
Book Value Per Share	16.09	16.09	16.09	16.09	16.09
Tangible Book Value	82.88	82.88	82.88	82.88	82.88
Tangible Book Value Per Share	16.09	16.09	16.09	16.09	16.09

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.