mwb fairtrade Wertpapierhandelsbank AG (ETR:MWB0)

ETR:MWB0 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.49	0.49	1.99	5.53	11.98	0
Trading Asset Securities	30.34	25.7	24.11	27.34	7.02	4.25
Accounts Receivable	0.5	0.53	0.26	0.46	0.58	0.18
Other Receivables	10.67	24.18	23.6	32.9	31.53	17.95
Property, Plant & Equipment	0.37	0.39	0.51	0.38	0.49	0.63
Other Intangible Assets	0.28	0.14	0.23	0.34	0.49	0.17
Investments in Debt & Equity Securities	0.21	0.02	0.27	0.77	0.03	0.04
Other Current Assets	0.44	0.54	0.25	0.19	0.09	0.11
Other Long-Term Assets	0.5	0.09	1.66	0.39	3.83	0.58
Total Assets	43.8	52.08	52.86	68.31	56.04	23.92
Accounts Payable	-	0.83	-	0.99	-	0.41
Accrued Expenses	0.46	1.81	0	7.69	-	0.15
Short-Term Debt	0.03	0.13	0.13	0.16	0.24	0.13
Other Current Liabilities	3.97	1.18	1.86	2.12	2.92	1.04
Long-Term Debt	-	13.86	12.79	12.84	-	-
Other Long-Term Liabilities	19.31	15.36	17.45	14.04	17.68	8.1
Total Liabilities	23.77	33.43	32.5	38.88	25.71	10.37
Common Stock	7.47	7.47	7.47	7.47	7.47	7.47
Retained Earnings	10.82	9.41	11.07	20.12	21.14	4.77
Comprehensive Income & Other	1.79	1.8	1.84	1.84	1.73	1.39
Shareholders' Equity	20.03	18.65	20.36	29.43	30.33	13.55
Total Liabilities & Equity	43.8	52.08	52.86	68.31	56.04	23.92
Total Debt	0.03	13.98	12.92	12.99	0.24	0.13
Net Cash (Debt)	30.8	12.2	13.17	19.88	18.76	4.12
Net Cash Growth	17.08%	-7.36%	-33.74%	5.95%	355.54%	-34.91%
Net Cash Per Share	-	1.64	1.77	2.66	2.52	0.56
Filing Date Shares Outstanding	-	7.44	7.45	7.46	7.45	7.38
Total Common Shares Outstanding	-	7.44	7.45	7.46	7.45	7.38
Working Capital	37.99	47.37	48.13	54.89	43.59	20.55
Book Value Per Share	-	2.51	2.73	3.95	4.07	1.84
Tangible Book Value	19.76	18.51	20.13	29.09	29.83	13.38
Tangible Book Value Per Share	-	2.49	2.70	3.90	4.00	1.81

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