DocCheck AG (ETR:AJ91)

DocCheck AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.02	14.36	13.39	18.19	17.51
Trading Asset Securities	4	3.15	2.27	3.34	2.48
Cash & Short-Term Investments	21.02	17.52	15.66	21.52	19.99
Cash Growth	19.98%	11.88%	-27.25%	7.66%	116.04%
Accounts Receivable	9.58	9.85	11.95	10.17	8.05
Other Receivables	3.05	3.19	3.45	0.22	0.55
Receivables	12.66	13.04	15.4	10.38	8.6
Inventory	3.31	3.21	3.35	3.64	3.77
Prepaid Expenses	0.63	0.6	0.55	0.52	0.28
Other Current Assets	0.13	0.1	0.25	0.25	0.02
Total Current Assets	37.74	34.46	35.21	36.31	32.66
Property, Plant & Equipment	14.34	15.08	18.98	13.71	5.75
Long-Term Investments	3.33	3.32	3.29	3.34	3.55
Goodwill	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.16	0.1	0.22	0.33	0.45
Long-Term Deferred Tax Assets	0.02	0.07	0.13	0.02	0.05
Other Long-Term Assets	2.52	3.09	2.27	3.02	2.55
Total Assets	58.13	56.14	60.12	56.74	45.04
Accounts Payable	2.76	2.31	2.54	2	1.23
Accrued Expenses	5.69	4.66	5.19	5.02	4.54
Current Portion of Leases	0.91	0.9	0.91	0.84	0.81
Current Income Taxes Payable	2.9	3.01	3.34	1.21	2.65
Current Unearned Revenue	1.06	1.54	1.31	2.02	2.16
Other Current Liabilities	0.47	0.57	0.87	0.97	0.91
Total Current Liabilities	13.79	12.99	14.17	12.07	12.29
Long-Term Deferred Tax Liabilities	0.16	0.16	0.25	0.3	0.56
Other Long-Term Liabilities	4.1	4.96	6.29	6.2	0.8
Total Liabilities	18.05	18.11	20.71	18.57	13.66
Common Stock	5.07	5.07	5.03	5.03	5.03
Retained Earnings	24.73	21.98	23.5	22.24	15.87
Comprehensive Income & Other	10.28	10.28	10.04	10.04	10.04
Total Common Equity	40.08	37.33	38.57	37.31	30.94
Minority Interest	-	0.7	0.84	0.86	0.44
Shareholders' Equity	40.08	38.03	39.41	38.18	31.38
Total Liabilities & Equity	58.13	56.14	60.12	56.74	45.04
Total Debt	0.91	0.9	0.91	0.84	0.81
Net Cash (Debt)	20.11	16.62	14.75	20.69	19.19
Net Cash Growth	20.97%	12.73%	-28.73%	7.83%	127.11%
Net Cash Per Share	3.96	3.28	2.91	4.08	3.80
Filing Date Shares Outstanding	5.07	5.07	5.03	5.03	5.03
Total Common Shares Outstanding	5.07	5.07	5.03	5.03	5.03
Working Capital	23.95	21.47	21.04	24.24	20.37
Book Value Per Share	7.90	7.36	7.66	7.41	6.15
Tangible Book Value	39.9	37.22	38.33	36.97	30.47
Tangible Book Value Per Share	7.86	7.34	7.61	7.34	6.06
Land	5.72	5.24	5.24	1.05	-
Machinery	14.55	14.63	7.86	7.43	5.71
Leasehold Improvements	-	-	6.36	4.43	4.43

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.