GORE German Office Real Estate AG (ETR:GAG0)

ETR:GAG0 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	0.01	0.14	0	0.33
Accounts Receivable	-	-	-	-	0.24
Other Receivables	0.61	-	0	0.19	0.81
Investment In Debt and Equity Securities	-	14.4	14.4	-	-
Other Intangible Assets	0	0	0	0.01	0.02
Other Current Assets	-	0.62	0.98	0.43	0.06
Other Long-Term Assets	9.86	22.61	73.18	78.28	14.71
Total Assets	10.5	37.64	88.7	78.92	16.17
Current Portion of Long-Term Debt	-	17.6	-	-	-
Long-Term Debt	-	-	19.13	-	-
Accounts Payable	-	0.23	-	0.12	0.31
Accrued Expenses	-	0.12	-	-	-
Current Income Taxes Payable	-	0.35	-	-	0.03
Other Current Liabilities	6.88	0.03	-	-	-
Other Long-Term Liabilities	0.18	0.01	0.36	9.23	1.39
Total Liabilities	7.06	18.34	19.48	9.35	1.73
Common Stock	37.53	37.53	37.53	37.53	15.05
Retained Earnings	-34.09	-18.22	31.69	32.04	-0.61
Shareholders' Equity	3.44	19.31	69.22	69.57	14.44
Total Liabilities & Equity	10.5	37.64	88.7	78.92	16.17
Total Debt	-	17.6	19.13	-	-
Net Cash / Debt	0.03	-17.59	-18.99	0	0.33
Net Cash Growth	-	-	-	-98.87%	715.41%
Net Cash Per Share	-	-4.69	-5.06	0.00	0.22
Filing Date Shares Outstanding	-	3.75	3.75	3.75	1.51
Total Common Shares Outstanding	-	3.75	3.75	3.75	1.51
Book Value Per Share	-	5.14	18.45	18.54	9.60
Tangible Book Value	3.44	19.31	69.21	69.56	14.43
Tangible Book Value Per Share	-	5.14	18.44	18.54	9.59

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