Berliner Effektengesellschaft AG (FRA: BFV)

BFV 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	0.24	0.2	0.17	0.13	0.22	0.17
Investment Securities	30.91	31.56	31.21	21.67	19.65	18.5
Trading Asset Securities	29.91	14.78	8.61	13.62	9.67	7.89
Total Investments	60.82	46.34	39.82	35.29	29.32	26.4
Gross Loans	1.26	1.51	1.19	2.78	2.86	5.33
Net Loans	1.26	1.51	1.19	2.78	2.86	5.33
Property, Plant & Equipment	5.82	6.19	4.14	1.52	1.4	1.3
Goodwill	-	8.17	8.2	7.07	1.92	1.51
Other Intangible Assets	25.28	0.79	1.27	1.1	0.89	1.05
Other Receivables	178.27	186.73	243.89	308.67	242.15	116.44
Restricted Cash	114.98	111.88	82.99	49.52	50.36	42.61
Other Current Assets	-	0.26	0.15	0.19	0.14	0.1
Long-Term Deferred Tax Assets	0.51	0.45	0.3	0.15	0.13	0.12
Other Long-Term Assets	30.23	12.35	10.06	9.51	0.38	0.1
Total Assets	417.41	374.89	392.17	415.94	329.77	195.13
Accounts Payable	0.5	2.67	1.79	3.31	6.63	1.2
Accrued Expenses	29.15	26.06	28.44	16.94	9.86	5.45
Interest Bearing Deposits	-	-	-	-	0.06	5.03
Non-Interest Bearing Deposits	63.71	57.13	59.04	44.76	57.2	64.56
Total Deposits	63.71	57.13	59.04	44.76	57.26	69.59
Short-Term Borrowings	17.84	0.41	0.23	0.45	0.07	5.81
Current Income Taxes Payable	0.87	-	-	20.55	22.29	1.25
Other Current Liabilities	25.98	17.71	14.74	9.61	10.12	-
Other Long-Term Liabilities	96.72	83.38	79	84.95	55.57	32.66
Total Liabilities	234.78	187.35	183.25	180.57	161.79	115.97
Common Stock	13.1	13.2	13.33	13.43	13.5	13.5
Retained Earnings	7.83	83.71	97.47	101.97	60.22	11.56
Treasury Stock	-	-0.03	-0.03	-0.01	-0.06	-0.01
Comprehensive Income & Other	107.17	33.96	33.82	33.7	32.92	32.16
Total Common Equity	128.1	130.83	144.59	149.08	106.57	57.21
Minority Interest	54.53	56.71	64.34	86.28	61.4	21.96
Shareholders' Equity	182.63	187.54	208.93	235.37	167.97	79.16
Total Liabilities & Equity	417.41	374.89	392.17	415.94	329.77	195.13
Total Debt	17.84	0.41	0.23	0.45	0.07	5.81
Net Cash (Debt)	12.31	14.56	8.55	13.3	9.82	2.25
Net Cash Growth	-44.52%	70.36%	-35.72%	35.41%	337.27%	-62.54%
Net Cash Per Share	-	1.11	0.64	0.99	0.73	0.17
Filing Date Shares Outstanding	-	13.16	13.3	13.42	13.44	13.49
Total Common Shares Outstanding	-	13.16	13.3	13.42	13.44	13.49
Book Value Per Share	-	9.94	10.87	11.11	7.93	4.24
Tangible Book Value	102.82	121.87	135.12	140.91	103.76	54.64
Tangible Book Value Per Share	-	9.26	10.16	10.50	7.72	4.05

Source: S&P Capital IQ. Banks template. Financial Sources.