GBK Beteiligungen AG (BST:GBQ)

GBK Beteiligungen 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	11.7	14.1	7.33	11.3	5.34
Cash & Short-Term Investments	11.7	14.1	7.33	11.3	5.34
Cash Growth	-17.04%	92.44%	-35.11%	111.56%	92.95%
Accounts Receivable	-	1.05	1.1	0.69	0.21
Other Receivables	12.39	-	-	-	-
Receivables	12.39	4.53	6.29	5.55	4.87
Prepaid Expenses	0	0.02	0.04	-	-
Other Current Assets	-	1.48	1.45	0.62	3.66
Total Current Assets	24.1	20.13	15.1	17.47	13.87
Long-Term Investments	27.13	20.72	30.14	29.44	34.93
Other Long-Term Assets	0.98	-	-	-	-
Total Assets	52.2	51.74	55.72	57.56	59.18
Accounts Payable	0.39	0.56	0.54	1.46	1.83
Accrued Expenses	-	0.07	0.08	1.3	1.62
Current Income Taxes Payable	-	0.01	0.01	0.01	0.01
Total Current Liabilities	0.39	0.64	0.63	2.76	3.46
Pension & Post-Retirement Benefits	-	-	-	0.04	0.05
Other Long-Term Liabilities	2.32	0.86	1.41	0.79	0.86
Total Liabilities	2.72	1.5	2.03	3.59	4.37
Common Stock	33.75	33.75	33.75	33.75	33.75
Retained Earnings	13.2	17.09	19.56	20.45	16.63
Comprehensive Income & Other	2.54	-0.6	0.38	-0.24	4.43
Shareholders' Equity	49.49	50.24	53.69	53.97	54.81
Total Liabilities & Equity	52.2	51.74	55.72	57.56	59.18
Net Cash (Debt)	11.7	14.1	7.33	11.3	5.34
Net Cash Growth	-17.04%	92.44%	-35.11%	111.56%	92.95%
Net Cash Per Share	-	2.09	1.09	1.67	0.79
Filing Date Shares Outstanding	-	6.75	6.75	6.75	6.75
Total Common Shares Outstanding	-	6.75	6.75	6.75	6.75
Working Capital	23.7	19.5	14.48	14.7	10.41
Book Value Per Share	-	7.44	7.95	8.00	8.12
Tangible Book Value	49.49	50.24	53.69	53.97	54.81
Tangible Book Value Per Share	-	7.44	7.95	8.00	8.12

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