GBK Beteiligungen AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	0.45	1.06	1.1	0.69	0.21
Receivables	4.04	4.53	6.29	5.55	4.87
Prepaid Expenses	0	0.02	0.04	-	-
Other Current Assets	0.98	1.48	1.45	0.62	3.66
Total Current Assets	16.72	20.13	15.1	17.47	13.87
Long-Term Investments	27.13	20.72	30.14	29.44	34.93
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	1.54	0.07	0.08	1.3	1.62
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	1.94	0.64	0.63	2.76	3.46
Pension & Post-Retirement Benefits	-	-	-	0.04	0.05
Other Long-Term Liabilities	0.77	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	1.73	2.09	1.09	1.67	0.79
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.75
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.75
Working Capital	14.78	19.5	14.48	14.7	10.41
Book Value Per Share	7.33	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	7.33	7.44	7.95	8.00	8.12