Varengold Bank AG (ETR:VG80)

Varengold Bank AG 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	20.31	2.62	13.9	956.27	400.8	261.37
Accounts Receivable	370.32	383.32	432.93	304.09	405.54	267.22
Other Receivables	562.69	796.6	786.83	10.69	18.38	27.93
Property, Plant & Equipment	0.16	0.19	0.18	0.23	0.11	0.14
Other Intangible Assets	0.04	0.05	0.09	0.16	0.12	0.18
Investments in Debt & Equity Securities	125.95	120.78	132.14	151.78	121.25	149.3
Other Current Assets	1.59	0.14	0.14	0.58	0.42	0.26
Other Long-Term Assets	37.73	50.16	55.16	42.95	48.58	0.94
Total Assets	1,119	1,354	1,421	1,467	995.19	707.33
Accounts Payable	878.04	1,117	1,145	1,200	778.12	631.92
Accrued Expenses	2.52	12.38	17.87	5.88	2.74	3.45
Short-Term Debt	73.39	75.09	121.14	120.31	21.07	28.26
Current Portion of Long-Term Debt	-	0.1	0.1	-	74.9	-
Other Current Liabilities	3.08	0.51	0.5	1.22	0.16	1.8
Long-Term Debt	5.31	5.24	7.87	33.62	31.16	5
Other Long-Term Liabilities	67.77	61.08	58.89	49.29	48.11	2.41
Total Liabilities	1,034	1,274	1,356	1,411	956.53	673.18
Common Stock	10.04	10.04	10.04	10.04	10.04	9.32
Additional Paid-In Capital	44.71	44.71	44.71	44.71	44.71	42.63
Retained Earnings	30.21	24.66	10.14	1.08	-16.08	-17.8
Shareholders' Equity	84.96	79.41	64.89	55.83	38.67	34.15
Total Liabilities & Equity	1,119	1,354	1,421	1,467	995.19	707.33
Total Debt	78.7	80.42	129.11	153.93	127.14	33.26
Net Cash (Debt)	-58.38	-77.8	-115.21	802.34	273.66	228.11
Net Cash Growth	-	-	-	193.19%	19.97%	106.04%
Net Cash Per Share	-5.81	-7.75	-11.47	79.93	27.13	24.00
Filing Date Shares Outstanding	10.04	10.04	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	10.04	10.04	10.04	10.04	10.04	9.32
Working Capital	-4.2	-23.84	-54.63	-56.14	-51.9	-108.9
Book Value Per Share	8.46	7.91	6.46	5.56	3.85	3.67
Tangible Book Value	84.93	79.37	64.8	55.67	38.54	33.97
Tangible Book Value Per Share	8.46	7.90	6.45	5.54	3.84	3.65

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