Deutsche Beteiligungs AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	38.45	63.17	22.2	23.97	20.02	19.16
Short-Term Investments	22.53	-	-	-	-	-
Cash & Short-Term Investments	60.97	63.17	22.2	23.97	20.02	19.16
Cash Growth	128.55%	184.60%	-7.38%	19.72%	4.49%	-49.23%
Accounts Receivable	3.88	7.23	7.09	8.47	15.44	-
Other Receivables	2.26	2.23	1.54	3.25	1.69	23.14
Receivables	6.14	63.91	144.22	138.11	35.12	65.36
Other Current Assets	68.29	2.86	8.05	6.29	1.16	2.06
Total Current Assets	135.41	129.94	174.47	168.37	56.3	86.58
Property, Plant & Equipment	11.73	12.17	12.77	13.29	13.77	-
Long-Term Investments	659.57	766.9	608.51	678.73	635.4	553.32
Goodwill	-	-	8	8	-	-
Other Intangible Assets	12.54	12.9	43.21	44.1	0.16	-
Long-Term Deferred Tax Assets	0.17	0.17	0.33	0.34	1.79	3.19
Other Long-Term Assets	0.99	0.89	0.98	0.85	0.85	3.32
Total Assets	820.4	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	35.4	96.11	-	-	-	-
Current Portion of Leases	1.7	1.69	1.5	1.52	1.49	-
Current Income Taxes Payable	1.88	1.18	2.07	4.21	1.54	-
Other Current Liabilities	28.06	28.07	2.27	12.85	2.07	-
Total Current Liabilities	67.04	141.93	17.2	36.45	22.08	61.11
Long-Term Debt	120.93	122.09	118.54	126.16	-	-
Long-Term Leases	9.77	10.21	10.94	11.33	11.65	-
Pension & Post-Retirement Benefits	1.31	0.86	3.44	3.77	4.69	-
Long-Term Deferred Tax Liabilities	2.51	2.63	12.95	13.28	-	-
Other Long-Term Liabilities	5.5	5.52	35.43	34.28	0.42	5.84
Total Liabilities	207.06	283.24	198.51	225.26	38.83	66.95
Common Stock	61.66	62.4	64.44	64.98	66.73	579.46
Additional Paid-In Capital	-	246.82	254.75	256.84	260.02	-
Retained Earnings	307.69	346.88	348.65	384.85	360.42	-
Comprehensive Income & Other	243.92	-16.44	-18.14	-18.31	-17.79	-
Total Common Equity	613.28	639.67	649.7	688.36	669.38	579.46
Minority Interest	0.07	0.06	0.06	0.06	0.06	-
Shareholders' Equity	613.34	639.73	649.77	688.42	669.44	579.46
Total Liabilities & Equity	820.4	922.97	848.27	913.69	708.27	646.41
Total Debt	167.79	230.09	130.99	139	13.14	61.11
Net Cash (Debt)	-106.82	-166.92	-108.79	-115.04	6.88	-41.95
Net Cash Per Share	-6.05	-7.92	-5.27	-5.92	0.37	-2.23
Filing Date Shares Outstanding	17.49	17.59	18.16	18.31	18.8	18.8
Total Common Shares Outstanding	17.49	17.59	18.16	18.31	18.8	18.8
Working Capital	68.36	-11.99	157.28	131.93	34.22	25.46
Book Value Per Share	35.07	36.37	35.78	37.59	35.60	30.81
Tangible Book Value	600.74	626.77	598.49	636.26	669.22	579.46
Tangible Book Value Per Share	34.35	35.64	32.96	34.75	35.59	30.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.