DF Deutsche Forfait 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.98	28.61	41.91	23.57	6.99
Gross Loans	0	0	0.02	0.03	0.03
Net Loans	0	0	0.02	0.03	0.03
Net Property, Plant & Equipment	5.39	3.71	1.28	1.43	1.58
Accrued Interest and Accounts Receivable	0.77	0.57	1.27	15.75	25.72
Other Intangible Assets	0.05	0.05	0.02	0.04	0.05
Long-Term Investments	0.32	0.19	0.06	0.05	0.1
Other Non-Earning Assets	16.47	19.45	5.02	6.09	6.17
Total Assets	43.97	52.59	49.58	46.96	40.65
Short-Term Borrowings	-	-	-	0	0
Accounts Payable	0.37	0.39	0.53	0.25	0.22
Long-Term Debt	9.58	15.17	16.02	16.13	16.24
Other Liabilities	5.17	6.28	4.22	3.02	2.03
Total Liabilities	15.12	21.85	20.78	19.4	18.49
Common Stock	11.89	11.89	11.89	11.89	11.89
Additional Paid-in Capital	-0.62	-0.62	-0.62	-0.62	-0.62
Accumulated Other Comprehensive Income	0.05	-0.06	-0.12	-0.17	-0.17
Retained Earnings	17.54	19.54	17.66	16.47	11.07
Shareholders' Equity	28.85	30.74	28.8	27.56	22.16
Total Liabilities & Equity	43.97	52.59	49.58	46.96	40.65
Total Debt	9.58	15.17	16.02	16.13	16.24
Net Cash (Debt)	-9.58	-15.17	-16.02	-16.13	-16.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.81	-1.28	-1.35	-1.36	-1.37
Book Value	28.85	30.74	28.8	27.56	22.16
Book Value Per Share	2.43	2.59	2.42	2.32	1.86
Tangible Book Value	28.8	30.69	28.78	27.52	22.11
Tangible Book Value Per Share	2.42	2.58	2.42	2.31	1.86