Baader Bank Aktiengesellschaft (ETR:BWB)

ETR:BWB 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	-	30.75	160.01	1,372	488.84
Trading Asset Securities	-	66.52	57.52	41.75	36.8
Accounts Receivable	-	132.43	90.93	100.41	47.58
Other Receivables	-	3,228	1,398	149.96	164.69
Property, Plant & Equipment	-	64.88	66.25	70.27	71.91
Goodwill	-	0.63	0.84	1.5	2.15
Other Intangible Assets	-	13.29	12.43	10.01	7.02
Investments in Debt & Equity Securities	-	360.29	557.43	58.01	55.26
Other Current Assets	-	21.71	17.39	3.99	3.94
Other Long-Term Assets	-	19.84	14.56	11.65	10.38
Total Assets	-	3,938	2,376	1,820	888.58
Accounts Payable	-	3,568	2,003	1,506	598.45
Accrued Expenses	-	45.69	22.45	38.37	40.06
Short-Term Debt	-	73.09	111.27	29.06	54.01
Other Current Liabilities	-	11.31	3.19	2.7	4.93
Long-Term Debt	-	2.59	6.38	17.78	28.64
Other Long-Term Liabilities	-	67.41	58.49	48.6	30.11
Total Liabilities	-	3,773	2,211	1,655	767.61
Common Stock	-	48.8	48.8	46.69	45.91
Retained Earnings	-	70.52	70.34	77.99	42.46
Comprehensive Income & Other	-	45.44	44.9	38.84	31.93
Total Common Equity	-	164.76	164.04	163.52	120.02
Minority Interest	-	0.75	0.9	0.94	0.95
Shareholders' Equity	-	165.51	164.94	164.46	120.97
Total Liabilities & Equity	-	3,938	2,376	1,820	888.58
Total Debt	-	75.68	117.65	46.84	82.64
Net Cash (Debt)	-	21.59	99.88	1,367	443
Net Cash Growth	-	-78.38%	-92.69%	208.59%	107.19%
Net Cash Per Share	-	0.46	2.07	29.36	9.71
Filing Date Shares Outstanding	48.71	48.8	48.8	46.69	45.63
Total Common Shares Outstanding	48.71	48.8	48.8	46.69	45.63
Working Capital	-	-220.44	-418.67	82.08	35.45
Book Value Per Share	-	3.38	3.36	3.50	2.63
Tangible Book Value	-	150.84	150.77	152.01	110.84
Tangible Book Value Per Share	-	3.09	3.09	3.26	2.43

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.