TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)

ETR:TTO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.16	0.53	0.24	3.08	18.76	2.5
Cash & Short-Term Investments	1.16	0.53	0.24	3.08	18.76	2.5
Cash Growth	2790.00%	120.00%	-92.20%	-83.61%	651.12%	-82.04%
Other Receivables	0.03	0.32	0.15	0.01	0.01	-
Receivables	0.03	0.32	0.15	0.01	0.01	-
Other Current Assets	15.33	15.59	13.61	21.93	14.06	8.08
Total Current Assets	16.51	16.44	14	25.02	32.84	10.58
Property, Plant & Equipment	0	0	0	0.01	0.01	0.01
Long-Term Investments	42.64	43.85	78.84	92.19	97.5	87.75
Long-Term Deferred Tax Assets	-	-	1	1	1	1.1
Other Long-Term Assets	0	-	-	0	-	-0
Total Assets	59.15	60.29	93.84	118.22	161.34	129.44
Accounts Payable	0.04	0.02	0	0.06	0.01	0.05
Current Portion of Long-Term Debt	3.65	10.5	10.47	-	-	-
Current Income Taxes Payable	0.15	0.03	0.04	0.42	0.58	0.39
Other Current Liabilities	0.84	0.78	0.59	0.98	0.73	0.98
Total Current Liabilities	4.68	11.33	11.1	1.45	1.32	1.42
Long-Term Debt	60.26	53.13	63.25	72.91	108.58	81.92
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	64.94	64.46	74.35	74.36	109.91	83.34
Common Stock	24.59	24.59	24.59	24.59	24.59	21.08
Comprehensive Income & Other	-30.38	-28.77	-5.1	19.27	26.84	25.02
Total Common Equity	-5.79	-4.18	19.49	43.86	51.43	46.09
Shareholders' Equity	-5.79	-4.18	19.49	43.86	51.43	46.09
Total Liabilities & Equity	59.15	60.29	93.84	118.22	161.34	129.44
Total Debt	63.91	63.64	73.72	72.91	108.58	81.92
Net Cash (Debt)	-62.75	-63.11	-73.48	-69.83	-89.82	-79.42
Net Cash Per Share	-2.55	-2.57	-2.99	-2.84	-4.10	-3.77
Filing Date Shares Outstanding	24.59	24.59	24.59	24.59	24.59	21.08
Total Common Shares Outstanding	24.59	24.59	24.59	24.59	24.59	21.08
Working Capital	11.83	5.11	2.9	23.57	31.51	9.16
Book Value Per Share	-0.24	-0.17	0.79	1.78	2.09	2.19
Tangible Book Value	-5.79	-4.18	19.49	43.86	51.43	46.09
Tangible Book Value Per Share	-0.24	-0.17	0.79	1.78	2.09	2.19
Machinery	-	0.01	0.02	0.02	0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.