Konsortium AG (MUN:KUB1)

Konsortium AG Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	3.44	1.87	0	0.02	0.02
Cash & Short-Term Investments	3.44	1.87	0	0.02	0.02
Cash Growth	83.67%	62873.21%	-84.22%	-4.21%	-94.81%
Accounts Receivable	0.03	0.01	-	-	-
Other Receivables	-	-	0.4	0	0.01
Receivables	0.03	0.01	0.4	0	0.01
Inventory	0.35	0.06	-	-	-
Prepaid Expenses	0.06	0.03	-	-	-
Other Current Assets	0.36	0.13	0.03	0.05	0.02
Total Current Assets	4.23	2.11	0.43	0.08	0.04
Property, Plant & Equipment	1.52	1.23	-	-	-
Long-Term Investments	0.73	0.23	4.17	4.51	4.44
Other Intangible Assets	0	0	-	-	-
Other Long-Term Assets	0.02	0.02	-	-	0
Total Assets	6.51	3.59	4.6	4.59	4.49
Accounts Payable	0.22	0.03	-	-	-
Accrued Expenses	0	0	0.03	0.05	0.02
Current Income Taxes Payable	0.01	0	0.01	0.01	-
Other Current Liabilities	0.28	0.05	0.02	0.01	0.01
Total Current Liabilities	0.51	0.08	0.05	0.07	0.03
Long-Term Debt	1.49	0.04	-	-	-
Pension & Post-Retirement Benefits	0.18	0.18	-	-	-
Other Long-Term Liabilities	1.91	0.93	0.01	0.01	-
Total Liabilities	4.09	1.24	0.06	0.08	0.03
Common Stock	2.87	2.87	1.93	1.93	1.93
Retained Earnings	-0.51	-0.58	0.37	0.34	0.31
Treasury Stock	-	-	-	-	-0.01
Comprehensive Income & Other	0.06	0.06	2.24	2.24	2.22
Shareholders' Equity	2.42	2.36	4.54	4.51	4.46
Total Liabilities & Equity	6.51	3.59	4.6	4.59	4.49
Total Debt	1.49	0.04	-	-	-
Net Cash (Debt)	1.95	1.83	0	0.02	0.02
Net Cash Growth	6.48%	61378.62%	-84.22%	-4.21%	-94.81%
Net Cash Per Share	-	-	0.00	0.01	0.01
Filing Date Shares Outstanding	-	-	1.93	1.92	1.92
Total Common Shares Outstanding	-	-	1.93	1.92	1.92
Working Capital	3.73	2.02	0.38	0.01	0.01
Book Value Per Share	-	-	2.35	2.35	2.32
Tangible Book Value	2.42	2.35	4.54	4.51	4.46
Tangible Book Value Per Share	-	-	2.35	2.35	2.32

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