Baader Bank Aktiengesellschaft (ETR:BWB)

ETR:BWB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.22	30.75	160.01	1,372	488.84	237.77
Trading Asset Securities	84.44	66.52	57.52	41.75	36.8	37.87
Accounts Receivable	201.81	132.43	90.93	100.41	47.58	39.47
Other Receivables	3,334	3,228	1,398	149.96	164.69	81.3
Property, Plant & Equipment	68.87	64.88	66.25	70.27	71.91	75.06
Goodwill	-	0.63	0.84	1.5	2.15	6.13
Other Intangible Assets	21.4	13.29	12.43	10.01	7.02	7.99
Investments in Debt & Equity Securities	257.71	360.29	557.43	58.01	55.26	116.13
Other Current Assets	7.22	21.71	17.39	3.99	3.94	4.13
Other Long-Term Assets	36.75	19.84	14.56	11.65	10.38	11.53
Total Assets	4,038	3,938	2,376	1,820	888.58	617.38
Accounts Payable	3,503	3,568	2,003	1,506	598.45	448.86
Accrued Expenses	0.23	45.69	22.45	38.37	40.06	12.14
Short-Term Debt	-	73.09	111.27	29.06	54.01	20
Other Current Liabilities	24.8	11.31	3.19	2.7	4.93	3.31
Long-Term Debt	160.46	2.59	6.38	17.78	28.64	41.83
Other Long-Term Liabilities	173.54	67.41	58.49	48.6	30.11	13.92
Total Liabilities	3,862	3,773	2,211	1,655	767.61	542.61
Common Stock	175.78	48.8	48.8	46.69	45.91	45.91
Retained Earnings	-	70.52	70.34	77.99	42.46	-4.07
Comprehensive Income & Other	-	45.44	44.9	38.84	31.93	32.38
Total Common Equity	175.78	164.76	164.04	163.52	120.02	73.94
Minority Interest	-	0.75	0.9	0.94	0.95	0.83
Shareholders' Equity	175.78	165.51	164.94	164.46	120.97	74.76
Total Liabilities & Equity	4,038	3,938	2,376	1,820	888.58	617.38
Total Debt	160.46	75.68	117.65	46.84	82.64	61.83
Net Cash (Debt)	-49.8	21.59	99.88	1,367	443	213.81
Net Cash Growth	-	-78.38%	-92.69%	208.59%	107.19%	33.93%
Net Cash Per Share	-0.98	0.46	2.07	29.36	9.71	4.69
Filing Date Shares Outstanding	50.64	48.8	48.8	46.69	45.63	45.63
Total Common Shares Outstanding	50.64	48.8	48.8	46.69	45.63	45.63
Working Capital	125.05	-220.44	-418.67	82.08	35.45	-84.05
Book Value Per Share	3.47	3.38	3.36	3.50	2.63	1.62
Tangible Book Value	154.38	150.84	150.77	152.01	110.84	59.83
Tangible Book Value Per Share	3.05	3.09	3.09	3.26	2.43	1.31

Source: S&P Capital IQ. Capital Markets template. Financial Sources.