Berliner Effektengesellschaft AG (FRA:BFV)

FRA:BFV 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	0.18	0.11	0.2	0.17	0.13	0.22
Investment Securities	33.01	33.26	31.56	31.21	21.67	19.65
Trading Asset Securities	39.34	27.09	14.78	8.61	13.62	9.67
Total Investments	72.35	60.35	46.34	39.82	35.29	29.32
Gross Loans	0.78	2.35	1.51	1.19	2.78	2.86
Net Loans	0.78	2.35	1.51	1.19	2.78	2.86
Property, Plant & Equipment	5.13	5.43	6.19	4.14	1.52	1.4
Goodwill	-	6.61	8.17	8.2	7.07	1.92
Other Intangible Assets	20.93	17.57	0.79	1.27	1.1	0.89
Other Receivables	382.5	349.81	298.22	243.89	308.67	242.15
Restricted Cash	0.88	0.8	0.66	82.99	49.52	50.36
Other Current Assets	-	-	-	0.15	0.19	0.14
Long-Term Deferred Tax Assets	0.69	0.64	0.45	0.3	0.15	0.13
Other Long-Term Assets	22.8	0.28	12.35	10.06	9.51	0.38
Total Assets	506.24	443.94	374.89	392.17	415.94	329.77
Accounts Payable	-	7.81	2.67	1.79	3.31	6.63
Accrued Expenses	8.79	36.01	27.85	28.44	16.94	9.86
Interest Bearing Deposits	-	-	-	-	-	0.06
Non-Interest Bearing Deposits	74.23	75.91	57.13	59.04	44.76	57.2
Total Deposits	74.23	75.91	57.13	59.04	44.76	57.26
Short-Term Borrowings	47.19	0.91	0.41	0.23	0.45	0.07
Current Income Taxes Payable	4.36	1.7	-	-	20.55	22.29
Other Current Liabilities	35.13	42.93	17.71	14.74	9.61	10.12
Other Long-Term Liabilities	144.56	87.8	81.58	79	84.95	55.57
Total Liabilities	314.25	253.07	187.35	183.25	180.57	161.79
Common Stock	13.01	13.06	13.2	13.33	13.43	13.5
Retained Earnings	14.07	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	105.44	34.18	33.96	33.82	33.7	32.92
Total Common Equity	132.51	131.2	130.83	144.59	149.08	106.57
Minority Interest	59.48	59.67	56.71	64.34	86.28	61.4
Shareholders' Equity	191.99	190.88	187.54	208.93	235.37	167.97
Total Liabilities & Equity	506.24	443.94	374.89	392.17	415.94	329.77
Total Debt	47.19	0.91	0.41	0.23	0.45	0.07
Net Cash (Debt)	-7.67	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	111.58	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.