Shareholder Value Beteiligungen AG (FRA:SVE)

FRA:SVE 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	6.91	0.43	2.75	30.53	3.38
Short-Term Investments	-	-	1.5	1.96	1.96
Cash & Short-Term Investments	6.91	0.43	4.25	32.49	5.35
Cash Growth	1490.17%	-89.78%	-86.92%	507.39%	11.75%
Accounts Receivable	0.22	0.62	0.02	0.18	0.86
Other Receivables	-	0.16	0.17	0.14	0.34
Receivables	0.22	0.78	0.19	0.33	1.2
Total Current Assets	7.13	1.21	4.44	32.81	6.55
Property, Plant & Equipment	0	-	-	-	-
Long-Term Investments	56.3	77.82	84.65	61.76	56.85
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	63.44	79.04	89.09	94.58	63.41
Accounts Payable	0.01	0.01	0	0	-
Short-Term Debt	-	1.89	1.94	-	5.46
Other Current Liabilities	0.01	0	0.46	-	-
Total Current Liabilities	0.02	1.9	2.41	0	5.46
Other Long-Term Liabilities	0.09	0.37	0.05	0.06	0.98
Total Liabilities	0.11	2.26	2.46	0.06	6.44
Common Stock	6.98	6.98	6.98	6.98	6.98
Retained Earnings	49.75	63.2	73.05	80.94	43.36
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-
Comprehensive Income & Other	6.63	6.63	6.63	6.63	6.63
Shareholders' Equity	63.33	76.78	86.63	94.52	56.97
Total Liabilities & Equity	63.44	79.04	89.09	94.58	63.41
Total Debt	-	1.89	1.94	-	5.46
Net Cash (Debt)	6.91	-1.45	2.31	32.49	-0.11
Net Cash Growth	-	-	-92.89%	-	-
Net Cash Per Share	-	-2.09	3.32	46.75	-0.15
Filing Date Shares Outstanding	-	0.69	0.69	0.69	0.7
Total Common Shares Outstanding	-	0.69	0.69	0.69	0.7
Working Capital	7.11	-0.69	2.03	32.81	1.09
Book Value Per Share	-	110.48	124.66	136.01	81.68
Tangible Book Value	63.33	76.78	86.63	94.52	56.97
Tangible Book Value Per Share	-	110.48	124.66	136.01	81.68

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