Deutsche Beteiligungs AG (ETR: DBAN)

Deutsche Beteiligungs AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	23.97	23.97	20.02	19.16	37.74	18.37
Short-Term Investments	126.4	126.4	-	-	-	-
Cash & Short-Term Investments	150.37	150.37	20.02	19.16	37.74	18.37
Cash Growth	651.15%	651.15%	4.49%	-49.23%	105.46%	-73.55%
Accounts Receivable	8.47	8.47	15.44	-	45.13	5.07
Other Receivables	3.25	3.25	1.69	23.14	1.61	27.48
Receivables	15.59	15.59	35.12	65.36	67.07	58.54
Other Current Assets	2.41	2.41	1.16	2.06	1.27	0.48
Total Current Assets	168.37	168.37	56.3	86.58	106.08	77.38
Property, Plant & Equipment	13.29	13.29	13.77	-	4.22	5.14
Long-Term Investments	678.73	678.73	635.4	553.32	620.4	390.74
Goodwill	8	8	-	-	-	-
Other Intangible Assets	44.1	44.1	0.16	-	0.44	0.49
Long-Term Deferred Tax Assets	0.34	0.34	1.79	3.19	3.17	0.21
Other Long-Term Assets	0.85	0.85	0.85	3.32	0.65	0.62
Total Assets	913.69	913.69	708.27	646.41	734.95	474.59
Accounts Payable	1.23	1.23	0.41	-	0.37	0.42
Accrued Expenses	16.63	16.63	16.57	-	10.49	7.45
Short-Term Debt	-	-	-	61.11	-	13.1
Current Portion of Leases	1.52	1.52	1.49	-	0.95	0.77
Current Income Taxes Payable	4.21	4.21	1.54	-	4.06	0.53
Current Unearned Revenue	-	-	-	-	-	5.84
Other Current Liabilities	12.85	12.85	2.07	-	1.92	1.65
Total Current Liabilities	36.45	36.45	22.08	61.11	17.78	29.75
Long-Term Debt	126.16	126.16	-	-	-	-
Long-Term Leases	11.33	11.33	11.65	-	3.15	3.95
Long-Term Deferred Tax Liabilities	13.28	13.28	-	-	-	-
Other Long-Term Liabilities	34.28	34.28	0.42	5.84	1.52	0.85
Total Liabilities	225.26	225.26	38.83	66.95	36.13	51
Common Stock	64.98	64.98	66.73	579.46	66.73	53.39
Additional Paid-In Capital	256.84	256.84	260.02	-	260.35	-
Retained Earnings	384.85	384.85	360.42	-	397.34	224.24
Comprehensive Income & Other	-18.31	-18.31	-17.79	-	-25.66	145.9
Total Common Equity	688.36	688.36	669.38	579.46	698.76	423.53
Minority Interest	0.06	0.06	0.06	-	0.06	0.06
Shareholders' Equity	688.42	688.42	669.44	579.46	698.82	423.59
Total Liabilities & Equity	913.69	913.69	708.27	646.41	734.95	474.59
Total Debt	139	139	13.14	61.11	4.1	17.82
Net Cash (Debt)	11.36	11.36	6.88	-41.95	33.64	0.55
Net Cash Growth	65.14%	65.14%	-	-	6072.48%	-99.22%
Net Cash Per Share	0.59	0.59	0.37	-2.23	1.95	0.03
Filing Date Shares Outstanding	18.31	18.31	18.8	18.8	18.8	15.04
Total Common Shares Outstanding	18.31	18.31	18.8	18.8	18.8	15.04
Working Capital	131.93	131.93	34.22	25.46	88.3	47.63
Book Value Per Share	37.59	37.59	35.60	30.81	37.16	28.15
Tangible Book Value	636.26	636.26	669.22	579.46	698.32	423.04
Tangible Book Value Per Share	34.75	34.75	35.59	30.81	37.13	28.12

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