Lübke Kelber 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	0.04	0.01	0.01	0.21	0.01
Cash & Short-Term Investments	0.04	0.01	0.01	0.21	0.01
Cash Growth	636.22%	-51.49%	-94.95%	3519.36%	896.52%
Accounts Receivable	0	0	0	-	-
Other Receivables	3.71	2.77	1.51	1.1	-
Total Trade Receivables	3.71	2.78	1.51	1.1	-
Other Current Assets	0.07	0.02	0.01	0.02	0.82
Total Current Assets	3.81	2.79	1.52	1.33	0.83
Net Property, Plant & Equipment	0	0	0	0	0.01
Other Intangible Assets	0.01	0	-	-	-
Long-Term Investments	29.06	28.69	22.63	4.31	4.63
Total Assets	32.88	31.49	24.16	5.64	5.47
Accounts Payable	0.5	0.43	0.28	0.15	-
Accrued Expenses	0.38	0.61	0.22	0.14	0.07
Other Current Liabilities	0.33	0.16	0	0.01	4.53
Total Current Liabilities	1.21	1.2	0.5	0.31	4.59
Other Long-Term Liabilities	13.74	12.44	5.81	5.33	-
Total Long-Term Liabilities	13.74	12.44	5.81	5.33	-
Total Liabilities	14.57	13.03	6.09	5.5	4.59
Common Stock	1.09	1.09	1.09	1.82	1.21
Additional Paid-in Capital	17.46	17.46	17.46	4.58	4.52
Retained Earnings	-0.61	-0.7	0.7	6.48	-4.86
Shareholders' Equity	17.94	17.85	17.85	0	0.87
Total Liabilities & Equity	32.88	31.49	24.16	5.64	5.47
Net Cash (Debt)	0.04	0.01	0.01	0.21	0.01
Net Cash Growth	636.22%	-51.49%	-94.95%	3519.36%	896.52%
Net Cash Per Share	0.04	0.01	0.01	1.16	0.05
Book Value	17.94	17.85	17.85	0	0.87
Book Value Per Share	16.47	16.39	16.39	-	7.22
Tangible Book Value	17.93	17.85	17.85	0	0.87
Tangible Book Value Per Share	16.47	16.39	16.39	-	7.22