DLB-Anlageservice AG (BST:DLB)

DLB-Anlageservice AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.04	0.62	0.43	0.06
Short-Term Investments	0.04	0.09	0.08	0.12	0.2
Cash & Short-Term Investments	0.31	0.14	0.69	0.55	0.27
Cash Growth	123.14%	-80.22%	25.85%	106.47%	-33.54%
Accounts Receivable	0.38	0.16	0.97	1.08	1.43
Other Receivables	-	-	0.36	0.78	0
Receivables	0.38	0.16	1.33	1.86	1.43
Other Current Assets	0.07	0.08	0.08	0.1	0.09
Total Current Assets	0.76	0.38	2.1	2.51	1.79
Property, Plant & Equipment	0.02	0	0	0	0
Long-Term Investments	8.69	8.79	6.21	5.89	6.45
Total Assets	9.47	9.17	8.31	8.4	8.24
Current Income Taxes Payable	0	0.01	0.01	0.01	0.02
Total Current Liabilities	0	0.01	0.01	0.01	0.02
Other Long-Term Liabilities	0.66	0.88	0.07	0.08	0.55
Total Liabilities	0.67	0.88	0.07	0.09	0.57
Common Stock	4	4	4	4	4
Retained Earnings	3.55	3.04	2.99	3.06	2.42
Comprehensive Income & Other	1.25	1.25	1.25	1.25	1.25
Shareholders' Equity	8.8	8.29	8.24	8.31	7.67
Total Liabilities & Equity	9.47	9.17	8.31	8.4	8.24
Net Cash (Debt)	0.31	0.14	0.69	0.55	0.27
Net Cash Growth	123.14%	-80.22%	25.85%	106.47%	-33.54%
Net Cash Per Share	0.61	0.27	1.38	1.10	0.53
Filing Date Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Working Capital	0.75	0.37	2.09	2.5	1.77
Book Value Per Share	17.61	16.58	16.48	16.63	15.35
Tangible Book Value	8.8	8.29	8.24	8.31	7.67
Tangible Book Value Per Share	17.61	16.58	16.48	16.63	15.35
Machinery	0.03	0.06	0.08	0.06	-

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