Lübke Kelber AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0.01	0.01	0.21	0.12	0.01
Cash & Short-Term Investments	0	0.01	0.01	0.21	0.12	0.01
Cash Growth	-	-51.49%	-94.95%	70.02%	2029.07%	897.94%
Accounts Receivable	0.11	0	-	-	-	-
Other Receivables	2.85	2.77	1.51	1.1	0.66	0.81
Receivables	2.95	2.78	1.51	1.1	0.66	0.81
Other Current Assets	0.03	0.01	0.01	0.02	0	0.01
Total Current Assets	2.99	2.79	1.52	1.33	0.79	0.83
Property, Plant & Equipment	0	0	0	0	0	0.01
Long-Term Investments	28.69	28.69	22.63	4.23	4.23	4.63
Other Long-Term Assets	0.02	0.01	0.01	0.08	0.11	0
Total Assets	31.7	31.49	24.16	5.64	5.13	5.47
Accounts Payable	0.39	0.43	0.28	0.15	0.04	0.13
Accrued Expenses	0	0	0	-	-	-
Short-Term Debt	-	-	-	-	-	0
Current Income Taxes Payable	0.03	0.16	0	0.01	0	0
Other Current Liabilities	12.59	12.44	5.81	5.33	4.91	4.02
Total Current Liabilities	13.01	13.03	6.09	5.5	4.96	4.15
Other Long-Term Liabilities	0.4	0.61	0.22	0.22	0.29	0.45
Total Liabilities	13.41	13.64	6.31	5.72	5.25	4.59
Common Stock	1.09	1.09	1.09	1.82	1.21	1.21
Retained Earnings	-0.26	-0.7	-0.7	-6.48	-5.84	-4.86
Comprehensive Income & Other	17.46	17.46	17.46	4.58	4.52	4.52
Shareholders' Equity	18.29	17.85	17.85	-0.08	-0.11	0.87
Total Liabilities & Equity	31.7	31.49	24.16	5.64	5.13	5.47
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	0	0.01	0.01	0.21	0.12	0.01
Net Cash Growth	-	-51.49%	-94.95%	70.02%	2035.67%	894.85%
Net Cash Per Share	0.00	0.00	0.01	-	1.02	0.05
Filing Date Shares Outstanding	1.09	1.09	1.09	-	0.12	0.12
Total Common Shares Outstanding	1.09	1.09	1.09	-	0.12	0.12
Working Capital	-10.02	-10.24	-4.57	-4.17	-4.17	-3.32
Book Value Per Share	16.80	16.39	16.39	-	-0.93	7.22
Tangible Book Value	18.29	17.85	17.85	-0.08	-0.11	0.87
Tangible Book Value Per Share	16.80	16.39	16.39	-	-0.93	7.22

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