Berliner Effektengesellschaft AG (FRA:BFV)

FRA:BFV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.2	0.17	0.13	0.22
Investment Securities	33.26	31.56	31.21	21.67	19.65
Trading Asset Securities	27.09	14.78	8.61	13.62	9.67
Total Investments	60.35	46.34	39.82	35.29	29.32
Gross Loans	2.35	1.51	1.19	2.78	2.86
Net Loans	2.35	1.51	1.19	2.78	2.86
Property, Plant & Equipment	5.43	6.19	4.14	1.52	1.4
Goodwill	6.61	8.17	8.2	7.07	1.92
Other Intangible Assets	17.57	0.79	1.27	1.1	0.89
Other Receivables	349.81	298.22	243.89	308.67	242.15
Restricted Cash	0.8	0.66	82.99	49.52	50.36
Other Current Assets	-	-	0.15	0.19	0.14
Long-Term Deferred Tax Assets	0.64	0.45	0.3	0.15	0.13
Other Long-Term Assets	0.28	12.35	10.06	9.51	0.38
Total Assets	443.94	374.89	392.17	415.94	329.77
Accounts Payable	7.81	2.67	1.79	3.31	6.63
Accrued Expenses	36.01	27.85	28.44	16.94	9.86
Interest Bearing Deposits	-	-	-	-	0.06
Non-Interest Bearing Deposits	75.91	57.13	59.04	44.76	57.2
Total Deposits	75.91	57.13	59.04	44.76	57.26
Short-Term Borrowings	0.91	0.41	0.23	0.45	0.07
Current Income Taxes Payable	1.7	-	-	20.55	22.29
Other Current Liabilities	42.93	17.71	14.74	9.61	10.12
Other Long-Term Liabilities	87.8	81.58	79	84.95	55.57
Total Liabilities	253.07	187.35	183.25	180.57	161.79
Common Stock	13.06	13.2	13.33	13.43	13.5
Retained Earnings	83.98	83.71	97.47	101.97	60.22
Treasury Stock	-0.02	-0.03	-0.03	-0.01	-0.06
Comprehensive Income & Other	34.18	33.96	33.82	33.7	32.92
Total Common Equity	131.2	130.83	144.59	149.08	106.57
Minority Interest	59.67	56.71	64.34	86.28	61.4
Shareholders' Equity	190.88	187.54	208.93	235.37	167.97
Total Liabilities & Equity	443.94	374.89	392.17	415.94	329.77
Total Debt	0.91	0.41	0.23	0.45	0.07
Net Cash (Debt)	26.29	14.56	8.55	13.3	9.82
Net Cash Growth	80.52%	70.36%	-35.72%	35.41%	337.27%
Net Cash Per Share	2.02	1.11	0.64	0.99	0.73
Filing Date Shares Outstanding	13.04	13.16	13.3	13.42	13.44
Total Common Shares Outstanding	13.04	13.16	13.3	13.42	13.44
Book Value Per Share	10.06	9.94	10.87	11.11	7.93
Tangible Book Value	107.03	121.87	135.12	140.91	103.76
Tangible Book Value Per Share	8.21	9.26	10.16	10.50	7.72

Updated Aug 16, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.