TTL Beteiligungs- und Grundbesitz-AG (FRA:TTO)

FRA:TTO Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.24	3.08	18.76	2.5	13.91
Cash & Short-Term Investments	0.24	3.08	18.76	2.5	13.91
Cash Growth	-92.20%	-83.61%	651.12%	-82.04%	494.10%
Other Receivables	0.15	0.01	0.01	-	0
Receivables	0.15	0.01	0.01	-	0
Other Current Assets	13.61	21.93	14.06	8.08	0.91
Total Current Assets	14	25.02	32.84	10.58	14.82
Property, Plant & Equipment	0	0.01	0.01	0.01	0.01
Long-Term Investments	78.84	92.19	97.5	87.75	88.58
Long-Term Deferred Tax Assets	1	1	1	1.1	0.5
Other Long-Term Assets	-	0	-	-0	-
Total Assets	93.84	118.22	161.34	129.44	103.91
Accounts Payable	0	0.06	0.01	0.05	0
Short-Term Debt	-	-	-	-	3.89
Current Portion of Long-Term Debt	10.47	-	-	-	-
Current Income Taxes Payable	0.04	0.42	0.58	0.39	0.11
Other Current Liabilities	0.59	0.98	0.73	0.98	1.26
Total Current Liabilities	11.1	1.45	1.32	1.42	5.26
Long-Term Debt	63.25	72.91	108.58	81.92	50.96
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	74.35	74.36	109.91	83.34	56.22
Common Stock	24.59	24.59	24.59	21.08	21.08
Comprehensive Income & Other	-5.1	19.27	26.84	25.02	26.61
Total Common Equity	19.49	43.86	51.43	46.09	47.68
Shareholders' Equity	19.49	43.86	51.43	46.09	47.68
Total Liabilities & Equity	93.84	118.22	161.34	129.44	103.91
Total Debt	73.72	72.91	108.58	81.92	54.85
Net Cash (Debt)	-73.48	-69.83	-89.82	-79.42	-40.95
Net Cash Per Share	-2.99	-2.84	-4.10	-3.77	-1.94
Filing Date Shares Outstanding	24.59	24.59	24.59	21.08	21.08
Total Common Shares Outstanding	24.59	24.59	24.59	21.08	21.08
Working Capital	2.9	23.57	31.51	9.16	9.56
Book Value Per Share	0.79	1.78	2.09	2.19	2.26
Tangible Book Value	19.49	43.86	51.43	46.09	47.68
Tangible Book Value Per Share	0.79	1.78	2.09	2.19	2.26
Machinery	0.02	0.02	0.01	0.01	0.01

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