Grenke AG (ETR: GLJ)

Grenke AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,244	697.2	448.84	853.07	944.73	445.98
Long-Term Investments	8.08	14.72	27.23	5.1	13.02	11.92
Trading Asset Securities	3.51	6.88	10.73	5.33	5.07	0.95
Loans & Lease Receivables	6,312	5,904	5,448	5,328	5,868	6,002
Other Receivables	31.23	206.66	223.34	219.17	218.56	347.89
Property, Plant & Equipment	135.5	124.35	121.01	124.06	134.33	138.4
Goodwill	30.04	34.37	34.94	41.03	43.63	46.01
Other Intangible Assets	9.85	2.03	2.88	5.35	7.35	8.85
Other Current Assets	347.71	67.75	59.78	41.93	54.85	51.95
Long-Term Deferred Tax Assets	32.93	29.37	18.76	20.03	23.11	25.33
Long-Term Deferred Charges	-	10.14	13.64	13.93	16.48	16
Other Long-Term Assets	1.48	1.58	3.25	3.33	2.09	2.08
Total Assets	8,156	7,100	6,413	6,661	7,332	7,098
Interest Bearing Deposits	1,875	1,435	925.34	1,069	1,383	778.8
Non-Interest Bearing Deposits	-	182.56	225.34	342.92	158.49	111.59
Total Deposits	1,875	1,617	1,151	1,412	1,541	890.39
Accounts Payable	51.55	41.68	36.11	43.73	38.64	42.38
Accrued Expenses	-	31.2	35.25	17.92	36.52	16.15
Short-Term Debt	0.4	0.27	0.24	0.11	0.07	0.07
Current Portion of Long-Term Debt	1,867	1,205	1,423	1,206	1,053	1,277
Current Portion of Leases	11.45	12.01	10.36	11.61	11.93	12.09
Long-Term Debt	2,767	2,619	2,227	2,480	3,241	3,528
Long-Term Leases	27.79	24.5	23.17	31.54	36.75	41.81
Current Income Taxes Payable	7.34	7.48	5.33	4.68	6.66	3.09
Other Current Liabilities	157.74	113.19	104.85	124.88	106.64	79.32
Long-Term Deferred Tax Liabilities	73.92	68.46	60.45	54.58	60.22	58.67
Pension & Post-Retirement Benefits	4.81	4.65	3.08	4.87	5.74	5.13
Other Long-Term Liabilities	-	-	-	0	0.03	-
Total Liabilities	6,844	5,745	5,081	5,392	6,139	5,955
Common Stock	46.5	46.5	46.5	46.5	46.5	46.35
Retained Earnings	834.19	813.59	799.48	753.25	675.2	626.1
Comprehensive Income & Other	504.34	508.9	515.33	499.75	496.51	491.86
Total Common Equity	1,329	1,369	1,361	1,299	1,218	1,164
Minority Interest	-17.45	-14.11	-29.14	-30.5	-25.11	-21.1
Shareholders' Equity	1,312	1,355	1,332	1,269	1,193	1,143
Total Liabilities & Equity	8,156	7,100	6,413	6,661	7,332	7,098
Total Debt	4,674	3,861	3,684	3,729	4,343	4,859
Net Cash (Debt)	-3,426	-3,157	-3,225	-2,871	-3,393	-4,413
Net Cash Per Share	-74.69	-67.89	-69.36	-61.74	-73.13	-95.19
Filing Date Shares Outstanding	44.18	46.5	46.5	46.5	46.5	46.35
Total Common Shares Outstanding	44.18	46.5	46.5	46.5	46.5	46.35
Working Capital	3,967	3,855	3,425	3,627	4,297	4,529
Book Value Per Share	30.09	29.44	29.28	27.95	26.20	25.12
Tangible Book Value	1,290	1,333	1,323	1,253	1,167	1,109
Tangible Book Value Per Share	29.19	28.66	28.46	26.95	25.10	23.93

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