Berliner Effektengesellschaft AG (FRA:BFV)

FRA:BFV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.23	0.11	0.2	0.17	0.13
Investment Securities	78.1	34.38	33.26	31.56	31.21	21.67
Trading Asset Securities	0.02	21.45	27.09	14.78	8.61	13.62
Total Investments	78.12	55.83	60.35	46.34	39.82	35.29
Gross Loans	-	3.08	2.35	1.51	1.19	2.78
Net Loans	-	3.08	2.35	1.51	1.19	2.78
Property, Plant & Equipment	5.15	4.83	5.43	6.19	4.14	1.52
Goodwill	-	4.01	6.61	8.17	8.2	7.07
Other Intangible Assets	18.15	13.32	17.57	0.79	1.27	1.1
Other Receivables	406.48	376.1	349.53	298.22	243.89	308.67
Restricted Cash	0.82	0.92	0.8	0.66	82.99	49.52
Other Current Assets	-	0.28	0.27	-	0.15	0.19
Long-Term Deferred Tax Assets	-	1.01	0.64	0.45	0.3	0.15
Other Long-Term Assets	25.16	0.68	0.28	12.35	10.06	9.51
Total Assets	536.05	460.29	443.94	374.89	392.17	415.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.01	7.81	2.67	1.79	3.31
Accrued Expenses	8.53	40.92	36.03	27.85	28.44	16.94
Non-Interest Bearing Deposits	-	81.05	75.91	57.13	59.04	44.76
Total Deposits	-	81.05	75.91	57.13	59.04	44.76
Short-Term Borrowings	7.51	1	0.91	0.41	0.23	0.45
Current Income Taxes Payable	17.45	6.37	1.7	-	-	20.55
Other Current Liabilities	119.51	17.34	42.93	17.71	14.74	9.61
Other Long-Term Liabilities	145.1	95.33	87.78	81.58	79	84.95
Total Liabilities	298.1	242.01	253.07	187.35	183.25	180.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.94	13	13.06	13.2	13.33	13.43
Retained Earnings	23.72	101.34	83.98	83.71	97.47	101.97
Treasury Stock	-	-0.01	-0.02	-0.03	-0.03	-0.01
Comprehensive Income & Other	111.67	34.32	34.18	33.96	33.82	33.7
Total Common Equity	148.33	148.64	131.2	130.83	144.59	149.08
Minority Interest	89.63	69.63	59.67	56.71	64.34	86.28
Shareholders' Equity	237.96	218.27	190.88	187.54	208.93	235.37
Total Liabilities & Equity	536.05	460.29	443.94	374.89	392.17	415.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.51	1	0.91	0.41	0.23	0.45
Net Cash (Debt)	-7.41	20.68	26.29	14.56	8.55	13.3
Net Cash Growth	-	-21.34%	80.53%	70.36%	-35.72%	35.41%
Net Cash Per Share	-	1.59	2.02	1.11	0.64	0.99
Filing Date Shares Outstanding	-	12.99	13.04	13.16	13.3	13.42
Total Common Shares Outstanding	-	12.99	13.04	13.16	13.3	13.42
Book Value Per Share	-	11.45	10.06	9.94	10.87	11.11
Tangible Book Value	130.18	131.31	107.03	121.87	135.12	140.91
Tangible Book Value Per Share	-	10.11	8.21	9.26	10.16	10.50

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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