The Grounds Real Estate Development AG (ETR:AMM)

ETR:AMM 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	27.57	3.03	2.27	2.39	0.62
Cash & Short-Term Investments	27.57	3.03	2.27	2.39	0.62
Cash Growth	810.63%	33.22%	-4.70%	282.82%	-53.17%
Accounts Receivable	1.2	2.74	2.8	7.29	12.54
Other Receivables	3.06	1.56	1.57	0.58	1.79
Receivables	4.84	6.11	6.37	16.97	17.25
Inventory	92.56	91.48	82.84	37.99	32.24
Restricted Cash	3.96	2.92	0.34	-	-
Other Current Assets	0.48	0.83	3.23	4.48	15.68
Total Current Assets	129.41	104.37	95.05	61.82	65.79
Property, Plant & Equipment	0.3	0.42	0.55	0.7	0.62
Long-Term Investments	0.16	2.43	2.49	5.61	2.84
Goodwill	-	1.94	1.94	1.94	1.94
Other Intangible Assets	0.01	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	3.37	3.82	2.47	1.77	2.01
Other Long-Term Assets	35.08	35.13	35.77	31.05	14
Total Assets	168.33	148.13	138.28	102.9	87.43
Accounts Payable	3.5	4.99	1.66	1.2	1.19
Accrued Expenses	0.35	0.15	0.23	0.44	0.47
Current Portion of Long-Term Debt	51.73	89.13	36.1	20.43	30.89
Current Portion of Leases	0.12	0.15	0.14	0.13	0.12
Current Income Taxes Payable	2.2	2.77	4.39	3.6	5.51
Other Current Liabilities	4.66	9.28	12.28	5.58	7.4
Total Current Liabilities	62.56	106.47	54.79	31.39	45.57
Long-Term Debt	47.96	10.82	44.01	40.32	18.41
Long-Term Leases	0.79	0.89	0.21	0.33	0.38
Long-Term Deferred Tax Liabilities	4.61	5.3	6.68	5.51	2.6
Other Long-Term Liabilities	1.66	3.64	0.02	0.03	0.11
Total Liabilities	117.58	127.13	105.71	77.57	67.07
Common Stock	49.46	17.81	17.81	17.81	17.81
Retained Earnings	8.52	10.32	17.72	16.55	11.14
Comprehensive Income & Other	-9.85	-9.44	-9.34	-9.62	-10.46
Total Common Equity	48.13	18.69	26.18	24.74	18.48
Minority Interest	2.62	2.31	6.39	0.6	1.87
Shareholders' Equity	50.75	21	32.57	25.34	20.35
Total Liabilities & Equity	168.33	148.13	138.28	102.9	87.43
Total Debt	100.6	100.99	80.45	61.21	49.8
Net Cash (Debt)	-73.02	-97.96	-78.18	-58.82	-49.18
Net Cash Per Share	-8.08	-11.00	-8.78	-6.61	-6.06
Filing Date Shares Outstanding	24.73	8.9	8.9	8.9	8.9
Total Common Shares Outstanding	24.73	8.9	8.9	8.9	8.9
Working Capital	66.85	-2.09	40.26	30.43	20.22
Book Value Per Share	1.95	2.10	2.94	2.78	2.08
Tangible Book Value	48.11	16.73	24.22	22.78	16.53
Tangible Book Value Per Share	1.95	1.88	2.72	2.56	1.86

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.