Baader Bank Aktiengesellschaft (FRA:BWB)

FRA:BWB 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	58.51	66.68	30.75	160.01	1,372	488.84
Trading Asset Securities	151.92	87.97	66.52	57.52	41.75	36.8
Accounts Receivable	295.11	241.23	138.62	90.93	100.41	47.58
Other Receivables	3,426	3,964	3,222	1,398	149.96	164.69
Property, Plant & Equipment	72.78	63.2	64.88	66.25	70.27	71.91
Goodwill	-	0.42	0.63	0.84	1.5	2.15
Other Intangible Assets	22.81	19.2	13.29	12.43	10.01	7.02
Investments in Debt & Equity Securities	250.45	343.6	360.29	557.43	58.01	55.26
Other Current Assets	-	15.42	21.71	17.39	3.99	3.94
Other Long-Term Assets	31.67	23.46	19.84	14.56	11.65	10.38
Total Assets	4,309	4,825	3,938	2,376	1,820	888.58
Accounts Payable	3,741	4,374	3,568	2,003	1,506	598.45
Accrued Expenses	-	87.55	45.69	22.45	38.37	40.06
Short-Term Debt	-	55.51	77.49	111.27	29.06	54.01
Other Current Liabilities	44.41	8.42	6.91	3.19	2.7	4.93
Long-Term Debt	94.2	8.74	2.59	6.38	17.78	28.64
Other Long-Term Liabilities	205.66	83.54	67.41	58.49	48.6	30.11
Total Liabilities	4,085	4,635	3,773	2,211	1,655	767.61
Common Stock	223.51	48.8	48.8	48.8	46.69	45.91
Retained Earnings	-	94.04	70.52	70.34	77.99	42.46
Comprehensive Income & Other	-	45.79	45.44	44.9	38.84	31.93
Total Common Equity	223.51	188.62	164.76	164.04	163.52	120.02
Minority Interest	-	0.77	0.75	0.9	0.94	0.95
Shareholders' Equity	223.51	189.39	165.51	164.94	164.46	120.97
Total Liabilities & Equity	4,309	4,825	3,938	2,376	1,820	888.58
Total Debt	94.2	64.25	80.08	117.65	46.84	82.64
Net Cash (Debt)	116.23	90.4	17.19	99.88	1,367	443
Net Cash Growth	-	425.75%	-82.78%	-92.69%	208.59%	107.19%
Net Cash Per Share	2.39	1.85	0.37	2.07	29.36	9.71
Filing Date Shares Outstanding	48.98	48.8	48.8	48.8	46.69	45.63
Total Common Shares Outstanding	48.98	48.8	48.8	48.8	46.69	45.63
Working Capital	145.67	-165.38	-220.44	-418.67	82.08	35.45
Book Value Per Share	4.56	3.87	3.38	3.36	3.50	2.63
Tangible Book Value	200.7	169	150.84	150.77	152.01	110.84
Tangible Book Value Per Share	4.10	3.46	3.09	3.09	3.26	2.43

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