DF Deutsche Forfait AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.09	43.44	41.91	23.57	6.99	27.07
Cash & Short-Term Investments	31.09	43.44	41.91	23.57	6.99	27.07
Cash Growth	-29.72%	3.64%	77.84%	236.95%	-74.17%	9.73%
Accounts Receivable	1.74	0.57	1.27	15.75	25.72	0.74
Other Receivables	0.05	0.77	0.74	0.69	0.74	1.48
Receivables	1.79	1.35	2.01	16.43	26.46	2.22
Inventory	0.66	0.1	-	-	-	-
Prepaid Expenses	-	-	-	0.09	0.15	-
Other Current Assets	8.2	0.09	0.42	0.32	0.08	0.21
Total Current Assets	41.74	44.98	44.33	40.41	33.69	29.51
Property, Plant & Equipment	5.21	3.71	1.28	1.43	1.58	0.36
Long-Term Investments	0.27	0	0	0	0.02	0.01
Other Intangible Assets	0.13	0.05	0.02	0.04	0.05	0.06
Long-Term Deferred Tax Assets	3.39	3.66	3.88	5.03	5.23	3.28
Other Long-Term Assets	-	0.19	0.06	0.05	0.09	0.03
Total Assets	50.73	52.59	49.58	46.96	40.65	33.25
Accounts Payable	0.88	0.23	0.09	0.05	0.08	0.06
Accrued Expenses	2.01	2.47	2.19	1.28	1.01	1.24
Short-Term Debt	-	-	-	0	-	-
Current Portion of Leases	0.4	0.28	0.15	0.15	0.18	0.15
Current Income Taxes Payable	1.13	2.66	2.22	1.51	0.81	1.08
Other Current Liabilities	0.75	0.11	0.08	0.26	0.17	0.19
Total Current Liabilities	5.16	5.75	4.74	3.25	2.25	2.71
Long-Term Debt	10.8	13	15	15	15	15
Long-Term Leases	2.48	2.17	1.02	1.13	1.24	0.16
Long-Term Deferred Tax Liabilities	0.9	0.76	-	-	-	-
Other Long-Term Liabilities	0.16	0.16	0.02	0.02	-	-
Total Liabilities	19.51	21.85	20.78	19.4	18.49	17.86
Common Stock	11.89	11.89	11.89	11.89	11.89	11.89
Retained Earnings	19.96	19.54	17.66	16.47	11.07	4.3
Comprehensive Income & Other	-0.63	-0.69	-0.74	-0.8	-0.79	-0.81
Shareholders' Equity	31.22	30.74	28.8	27.56	22.16	15.38
Total Liabilities & Equity	50.73	52.59	49.58	46.96	40.65	33.25
Total Debt	13.69	15.46	16.17	16.28	16.43	15.31
Net Cash (Debt)	17.4	27.98	25.74	7.29	-9.43	11.76
Net Cash Growth	-38.08%	8.72%	253.21%	-	-	25.68%
Net Cash Per Share	1.58	2.39	2.17	0.61	-0.79	0.99
Filing Date Shares Outstanding	11.89	11.89	11.89	11.89	11.89	11.89
Total Common Shares Outstanding	11.89	11.89	11.89	11.89	11.89	11.89
Working Capital	36.58	39.22	39.6	37.16	31.44	26.8
Book Value Per Share	2.63	2.59	2.42	2.32	1.86	1.29
Tangible Book Value	31.09	30.69	28.78	27.52	22.11	15.32
Tangible Book Value Per Share	2.62	2.58	2.42	2.31	1.86	1.29
Machinery	-	0.64	-	1.48	0.53	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.