mwb fairtrade Wertpapierhandelsbank AG (ETR:MWB0)

United States Steel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.48	0.49	1.99	5.53	11.98
Trading Asset Securities	5.82	25.7	24.11	27.34	7.02
Accounts Receivable	0.7	0.53	0.26	0.46	0.58
Other Receivables	39.25	23.98	23.6	32.9	31.53
Property, Plant & Equipment	0.34	0.39	0.51	0.38	0.49
Other Intangible Assets	0.23	0.14	0.23	0.34	0.49
Investments in Debt & Equity Securities	0.21	0.02	0.27	0.77	0.03
Other Current Assets	0.51	0.29	0.25	0.19	0.09
Other Long-Term Assets	0.15	0.55	1.66	0.39	3.83
Total Assets	47.71	52.08	52.86	68.31	56.04
Accounts Payable	-	-	-	0.99	-
Accrued Expenses	3.47	0	0	7.69	-
Short-Term Debt	0.12	0.13	0.13	0.16	0.24
Other Current Liabilities	3.44	2.07	1.86	2.12	2.92
Long-Term Debt	-	13.86	12.79	12.84	-
Other Long-Term Liabilities	16.75	17.11	17.45	14.04	17.68
Total Liabilities	25.59	33.43	32.5	38.88	25.71
Common Stock	7.47	7.47	7.47	7.47	7.47
Retained Earnings	12.9	9.41	11.07	20.12	21.14
Comprehensive Income & Other	1.78	1.8	1.84	1.84	1.73
Shareholders' Equity	22.12	18.65	20.36	29.43	30.33
Total Liabilities & Equity	47.71	52.08	52.86	68.31	56.04
Total Debt	0.12	13.98	12.92	12.99	0.24
Net Cash (Debt)	6.18	12.2	13.17	19.88	18.76
Net Cash Growth	-49.32%	-7.36%	-33.74%	5.95%	355.54%
Net Cash Per Share	0.83	1.64	1.77	2.66	2.52
Filing Date Shares Outstanding	7.43	7.44	7.45	7.46	7.45
Total Common Shares Outstanding	7.43	7.44	7.45	7.46	7.45
Working Capital	38.07	48.65	48.13	54.89	43.59
Book Value Per Share	2.98	2.51	2.73	3.95	4.07
Tangible Book Value	21.88	18.51	20.13	29.09	29.83
Tangible Book Value Per Share	2.94	2.49	2.70	3.90	4.00

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