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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.01	0.01	0.21	0.12
Cash & Short-Term Investments	0.04	0.01	0.01	0.21	0.12
Cash Growth	636.25%	-51.49%	-94.95%	70.02%	2029.07%
Accounts Receivable	-	0	-	-	-
Other Receivables	3.71	2.77	1.51	1.1	0.66
Receivables	3.71	2.78	1.51	1.1	0.66
Prepaid Expenses	0.01	0.01	-	-	-
Other Current Assets	0.06	0.01	0.01	0.02	0
Total Current Assets	3.82	2.8	1.52	1.33	0.79
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	29.06	28.69	22.63	4.23	4.23
Other Intangible Assets	0.01	-	-	-	-
Other Long-Term Assets	-	-	0.01	0.08	0.11
Total Assets	32.88	31.49	24.16	5.64	5.13
Accounts Payable	0.5	0.43	0.28	0.15	0.04
Accrued Expenses	-	-	0	-	-
Current Income Taxes Payable	-	-	0	0.01	0
Other Current Liabilities	13.74	12.44	5.81	5.33	4.91
Total Current Liabilities	14.24	12.87	6.09	5.5	4.96
Other Long-Term Liabilities	0.71	0.77	0.22	0.22	0.29
Total Liabilities	14.94	13.64	6.31	5.72	5.25
Common Stock	1.09	1.09	1.09	1.82	1.21
Retained Earnings	-0.61	-0.7	-0.7	-6.48	-5.84
Comprehensive Income & Other	17.46	17.46	17.46	4.58	4.52
Shareholders' Equity	17.94	17.85	17.85	-0.08	-0.11
Total Liabilities & Equity	32.88	31.49	24.16	5.64	5.13
Net Cash (Debt)	0.04	0.01	0.01	0.21	0.12
Net Cash Growth	636.25%	-51.49%	-94.95%	70.02%	2035.67%
Net Cash Per Share	0.03	0.00	0.01	-	1.02
Filing Date Shares Outstanding	1.09	1.09	1.09	-	0.12
Total Common Shares Outstanding	1.09	1.09	1.09	-	0.12
Working Capital	-10.42	-10.07	-4.57	-4.17	-4.17
Book Value Per Share	16.47	16.39	16.39	-	-0.93
Tangible Book Value	17.93	17.85	17.85	-0.08	-0.11
Tangible Book Value Per Share	16.47	16.39	16.39	-	-0.93