Deutsche Beteiligungs AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	63.17	22.2	23.97	20.02	19.16
Cash & Short-Term Investments	63.17	22.2	23.97	20.02	19.16
Cash Growth	184.60%	-7.38%	19.72%	4.49%	-49.23%
Accounts Receivable	7.23	7.09	8.47	15.44	-
Other Receivables	2.23	1.54	3.25	1.69	23.14
Receivables	63.91	144.22	138.11	35.12	65.36
Other Current Assets	2.86	8.05	6.29	1.16	2.06
Total Current Assets	129.94	174.47	168.37	56.3	86.58
Property, Plant & Equipment	12.17	12.77	13.29	13.77	-
Long-Term Investments	766.9	608.51	678.73	635.4	553.32
Goodwill	-	8	8	-	-
Other Intangible Assets	12.9	43.21	44.1	0.16	-
Long-Term Deferred Tax Assets	0.17	0.33	0.34	1.79	3.19
Other Long-Term Assets	0.89	0.98	0.85	0.85	3.32
Total Assets	922.97	848.27	913.69	708.27	646.41
Accounts Payable	0.46	0.37	1.23	0.41	-
Accrued Expenses	14.42	10.99	16.63	16.57	-
Short-Term Debt	-	-	-	-	61.11
Current Portion of Long-Term Debt	96.11	-	-	-	-
Current Portion of Leases	1.69	1.5	1.52	1.49	-
Current Income Taxes Payable	1.18	2.07	4.21	1.54	-
Other Current Liabilities	28.07	2.27	12.85	2.07	-
Total Current Liabilities	141.93	17.2	36.45	22.08	61.11
Long-Term Debt	122.09	118.54	126.16	-	-
Long-Term Leases	10.21	10.94	11.33	11.65	-
Pension & Post-Retirement Benefits	0.86	3.44	3.77	4.69	-
Long-Term Deferred Tax Liabilities	2.63	12.95	13.28	-	-
Other Long-Term Liabilities	5.52	35.43	34.28	0.42	5.84
Total Liabilities	283.24	198.51	225.26	38.83	66.95
Common Stock	62.4	64.44	64.98	66.73	579.46
Additional Paid-In Capital	246.82	254.75	256.84	260.02	-
Retained Earnings	346.88	348.65	384.85	360.42	-
Comprehensive Income & Other	-16.44	-18.14	-18.31	-17.79	-
Total Common Equity	639.67	649.7	688.36	669.38	579.46
Minority Interest	0.06	0.06	0.06	0.06	-
Shareholders' Equity	639.73	649.77	688.42	669.44	579.46
Total Liabilities & Equity	922.97	848.27	913.69	708.27	646.41
Total Debt	230.09	130.99	139	13.14	61.11
Net Cash (Debt)	-166.92	-108.79	-115.04	6.88	-41.95
Net Cash Per Share	-7.92	-5.27	-5.92	0.37	-2.23
Filing Date Shares Outstanding	17.59	18.16	18.31	18.8	18.8
Total Common Shares Outstanding	17.59	18.16	18.31	18.8	18.8
Working Capital	-11.99	157.28	131.93	34.22	25.46
Book Value Per Share	36.37	35.78	37.59	35.60	30.81
Tangible Book Value	626.77	598.49	636.26	669.22	579.46
Tangible Book Value Per Share	35.64	32.96	34.75	35.59	30.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.