The Grounds Real Estate Development AG (FRA:AMM)

FRA:AMM 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	5.58	27.57	3.03	2.27	2.39	0.62
Cash & Short-Term Investments	5.58	27.57	3.03	2.27	2.39	0.62
Cash Growth	331.81%	810.63%	33.22%	-4.70%	282.82%	-53.17%
Accounts Receivable	0.81	1.2	2.74	2.8	7.29	12.54
Other Receivables	6.68	3.06	1.56	1.57	0.58	1.79
Receivables	7.49	4.84	6.11	6.37	16.97	17.25
Inventory	122.77	92.56	91.48	82.84	37.99	32.24
Restricted Cash	-	3.96	2.92	0.34	-	-
Other Current Assets	0	0.48	0.83	3.23	4.48	15.68
Total Current Assets	135.83	129.41	104.37	95.05	61.82	65.79
Property, Plant & Equipment	0.38	0.3	0.42	0.55	0.7	0.62
Long-Term Investments	0.16	0.16	2.43	2.49	5.61	2.84
Goodwill	-	-	1.94	1.94	1.94	1.94
Other Intangible Assets	0.01	0.01	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	4.06	3.37	3.82	2.47	1.77	2.01
Other Long-Term Assets	29.49	35.08	35.13	35.77	31.05	14
Total Assets	169.93	168.33	148.13	138.28	102.9	87.43
Accounts Payable	0.86	3.5	4.99	1.66	1.2	1.19
Accrued Expenses	-	0.35	0.15	0.23	0.44	0.47
Current Portion of Long-Term Debt	51.35	51.73	89.13	36.1	20.43	30.89
Current Portion of Leases	0.08	0.12	0.15	0.14	0.13	0.12
Current Income Taxes Payable	1.63	2.2	2.77	4.39	3.6	5.51
Other Current Liabilities	3.3	4.66	9.28	12.28	5.58	7.4
Total Current Liabilities	57.23	62.56	106.47	54.79	31.39	45.57
Long-Term Debt	62.05	47.96	10.82	44.01	40.32	18.41
Long-Term Leases	0.8	0.79	0.89	0.21	0.33	0.38
Long-Term Deferred Tax Liabilities	4.58	4.61	5.3	6.68	5.51	2.6
Other Long-Term Liabilities	1.16	1.66	3.64	0.02	0.03	0.11
Total Liabilities	125.82	117.58	127.13	105.71	77.57	67.07
Common Stock	49.46	49.46	17.81	17.81	17.81	17.81
Retained Earnings	4.76	8.52	10.32	17.72	16.55	11.14
Comprehensive Income & Other	-9.85	-9.85	-9.44	-9.34	-9.62	-10.46
Total Common Equity	44.37	48.13	18.69	26.18	24.74	18.48
Minority Interest	-0.25	2.62	2.31	6.39	0.6	1.87
Shareholders' Equity	44.12	50.75	21	32.57	25.34	20.35
Total Liabilities & Equity	169.93	168.33	148.13	138.28	102.9	87.43
Total Debt	114.28	100.6	100.99	80.45	61.21	49.8
Net Cash (Debt)	-108.7	-73.02	-97.96	-78.18	-58.82	-49.18
Net Cash Per Share	-12.24	-8.08	-11.00	-8.78	-6.61	-6.06
Filing Date Shares Outstanding	24.73	24.73	8.9	8.9	8.9	8.9
Total Common Shares Outstanding	24.73	24.73	8.9	8.9	8.9	8.9
Working Capital	78.6	66.85	-2.09	40.26	30.43	20.22
Book Value Per Share	1.79	1.95	2.10	2.94	2.78	2.08
Tangible Book Value	44.36	48.11	16.73	24.22	22.78	16.53
Tangible Book Value Per Share	1.79	1.95	1.88	2.72	2.56	1.86

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