Bastei Lübbe AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.7	9.25	18.39	19.48	-
Short-Term Investments	3.67	3.95	0.15	0.14	-
Cash & Short-Term Investments	15.37	13.21	18.53	19.62	-
Cash Growth	16.35%	-28.73%	-5.53%	413.80%	-
Accounts Receivable	20.22	23.54	19.31	16.11	11.69
Other Receivables	4.82	4.27	3.63	3.12	-
Total Trade Receivables	25.04	27.8	22.94	19.23	11.69
Inventory	18.84	16.77	13.99	13	10.12
Other Current Assets	10.19	15.27	-	-	-
Total Current Assets	59.25	57.78	55.46	51.85	38.6
Net Property, Plant & Equipment	6.59	6.59	6.41	7.31	0.85
Other Intangible Assets	7.28	6.83	6.45	8.2	1.05
Long-Term Investments	-	-	15.29	15.34	12.21
Other Long-Term Assets	25.71	27.88	20.33	25.22	19.86
Total Assets	109.02	114.34	103.94	107.91	73.3
Accounts Payable	21.41	21.1	19.81	21.84	13.58
Accrued Expenses	9.78	8.08	7.6	8.01	-
Short-Term Debt	3.6	5.16	5.18	4.27	-
Other Current Liabilities	3.43	3.73	2.33	10.03	-
Total Current Liabilities	38.23	38.07	34.91	44.16	13.58
Long-Term Debt	3.49	4.32	6.06	7.59	-
Other Long-Term Liabilities	1.32	3.04	1.41	1.17	0.98
Total Long-Term Liabilities	4.81	7.37	7.47	8.77	0.98
Total Liabilities	43.04	45.43	42.38	52.92	18.44
Common Stock	13.2	13.2	13.2	13.2	13.3
Additional Paid-in Capital	9.05	9.05	9.05	9.05	8.9
Accumulated Other Comprehensive Income	10.21	15.13	15.17	15.22	-
Retained Earnings	33.28	31.3	23.93	17.31	0.1
Total Common Shareholders' Equity	65.73	68.68	61.34	54.78	22.3
Minority Interest	0.25	0.23	0.23	0.22	-
Shareholders' Equity	65.98	68.91	61.57	54.99	37.89
Total Liabilities & Equity	109.02	114.34	103.94	107.91	73.3
Total Debt	7.1	9.48	11.24	11.87	0
Net Cash (Debt)	8.27	3.72	7.3	7.75	-0
Net Cash Growth	122.13%	-48.96%	-5.87%	-	-
Net Cash Per Share	0.63	0.28	0.55	0.59	-
Book Value	65.73	68.68	61.34	54.78	22.3
Book Value Per Share	4.98	5.20	4.65	4.15	1.69
Tangible Book Value	58.45	61.85	54.89	46.57	21.25
Tangible Book Value Per Share	4.43	4.69	4.16	3.53	1.61