Deutsche Beteiligungs AG (ETR: DBAN)

Deutsche Beteiligungs AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	31.67	20.02	19.16	37.74	18.37	43.93
Short-Term Investments	-	-	-	-	-	25.5
Cash & Short-Term Investments	31.67	20.02	19.16	37.74	18.37	69.43
Cash Growth	-56.58%	4.49%	-49.23%	105.46%	-73.55%	9.22%
Accounts Receivable	15.87	-	-	45.13	5.07	1.57
Other Receivables	1.1	16.58	23.14	1.61	27.48	15.98
Receivables	19.59	34.57	65.36	67.07	58.54	34.55
Other Current Assets	3.75	1.7	2.06	1.27	0.48	0.41
Total Current Assets	55.01	56.3	86.58	106.08	77.38	104.38
Property, Plant & Equipment	13.85	-	-	4.22	5.14	0.58
Long-Term Investments	683.45	635.4	553.32	620.4	390.74	385.69
Other Intangible Assets	60.06	-	-	0.44	0.49	0.3
Long-Term Deferred Tax Assets	2.38	1.79	3.19	3.17	0.21	0.66
Other Long-Term Assets	0.85	14.78	3.32	0.65	0.62	-0
Total Assets	815.6	708.27	646.41	734.95	474.59	491.62
Accounts Payable	-	-	-	0.37	0.42	0.36
Accrued Expenses	-	-	-	10.49	7.45	10.16
Short-Term Debt	20	22.08	61.11	-	13.1	-
Current Portion of Leases	1.56	-	-	0.95	0.77	-
Current Income Taxes Payable	2.88	-	-	4.06	0.53	0.02
Current Unearned Revenue	-	-	-	-	5.84	-
Other Current Liabilities	24.68	-	-	1.92	1.65	1.26
Total Current Liabilities	49.12	22.08	61.11	17.78	29.75	11.79
Long-Term Leases	11.86	-	-	3.15	3.95	-
Long-Term Deferred Tax Liabilities	16.48	-	-	-	-	-
Other Long-Term Liabilities	34.94	16.81	5.84	1.52	0.85	0.03
Total Liabilities	146.55	38.89	66.95	36.13	51	31.41
Common Stock	65.78	669.38	579.46	66.73	53.39	53.39
Additional Paid-In Capital	256.37	-	-	260.35	-	-
Retained Earnings	364.82	-	-	397.34	224.24	263.56
Comprehensive Income & Other	-17.98	-	-	-25.66	145.9	143.2
Total Common Equity	668.99	669.38	579.46	698.76	423.53	460.15
Minority Interest	0.06	-	-	0.06	0.06	0.06
Shareholders' Equity	669.05	669.38	579.46	698.82	423.59	460.21
Total Liabilities & Equity	815.6	708.27	646.41	734.95	474.59	491.62
Total Debt	63.42	22.08	61.11	4.1	17.82	-
Net Cash (Debt)	-31.75	-2.06	-41.95	33.64	0.55	69.43
Net Cash Growth	-	-	-	6072.48%	-99.22%	9.22%
Net Cash Per Share	-1.69	-0.11	-2.23	1.95	0.03	4.62
Filing Date Shares Outstanding	18.82	18.8	18.8	18.8	15.04	15.04
Total Common Shares Outstanding	18.82	18.8	18.8	18.8	15.04	15.04
Working Capital	5.89	34.22	25.46	88.3	47.63	92.6
Book Value Per Share	35.56	35.60	30.81	37.16	28.15	30.59
Tangible Book Value	608.93	669.38	579.46	698.32	423.04	459.85
Tangible Book Value Per Share	32.36	35.60	30.81	37.13	28.12	30.57

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