Deutsche Beteiligungs AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	15.33	22.2	23.97	20.02	19.16	37.74
Cash & Short-Term Investments	15.33	22.2	23.97	20.02	19.16	37.74
Cash Growth	-36.03%	-7.38%	19.72%	4.49%	-49.23%	105.46%
Accounts Receivable	15.33	7.09	8.47	15.44	-	45.13
Other Receivables	1.56	2.12	3.25	1.69	23.14	1.61
Receivables	42.31	113.18	138.11	35.12	65.36	67.07
Other Current Assets	12.66	39.1	6.29	1.16	2.06	1.27
Total Current Assets	70.31	174.47	168.37	56.3	86.58	106.08
Property, Plant & Equipment	12.33	12.77	13.29	13.77	-	4.22
Long-Term Investments	759.77	608.51	678.73	635.4	553.32	620.4
Goodwill	-	8	8	-	-	-
Other Intangible Assets	48.54	43.21	44.1	0.16	-	0.44
Long-Term Deferred Tax Assets	0.33	0.33	0.34	1.79	3.19	3.17
Other Long-Term Assets	0.89	0.98	0.85	0.85	3.32	0.65
Total Assets	892.16	848.27	913.69	708.27	646.41	734.95
Accounts Payable	-	0.37	1.23	0.41	-	0.37
Accrued Expenses	-	10.99	16.63	16.57	-	10.49
Short-Term Debt	-	-	-	-	61.11	-
Current Portion of Leases	1.6	1.5	1.52	1.49	-	0.95
Current Income Taxes Payable	1.29	2.07	4.21	1.54	-	4.06
Other Current Liabilities	19.87	2.27	12.85	2.07	-	1.92
Total Current Liabilities	83.46	17.2	36.45	22.08	61.11	17.78
Long-Term Debt	120.48	118.54	126.16	-	-	-
Long-Term Leases	10.44	10.94	11.33	11.65	-	3.15
Pension & Post-Retirement Benefits	2.24	3.44	3.77	4.69	-	13.68
Long-Term Deferred Tax Liabilities	11.94	12.95	13.28	-	-	-
Other Long-Term Liabilities	37.45	35.43	34.28	0.42	5.84	1.52
Total Liabilities	266.01	198.51	225.26	38.83	66.95	36.13
Common Stock	62.98	64.44	64.98	66.73	579.46	66.73
Additional Paid-In Capital	249.06	254.75	256.84	260.02	-	260.35
Retained Earnings	331.69	348.65	384.85	360.42	-	397.34
Comprehensive Income & Other	-17.64	-18.14	-18.31	-17.79	-	-25.66
Total Common Equity	626.09	649.7	688.36	669.38	579.46	698.76
Minority Interest	0.06	0.06	0.06	0.06	-	0.06
Shareholders' Equity	626.15	649.77	688.42	669.44	579.46	698.82
Total Liabilities & Equity	892.16	848.27	913.69	708.27	646.41	734.95
Total Debt	193.21	130.99	139	13.14	61.11	4.1
Net Cash (Debt)	-177.88	-108.79	-115.04	6.88	-41.95	33.64
Net Cash Growth	-	-	-	-	-	6072.48%
Net Cash Per Share	-10.10	-5.96	-5.92	0.37	-2.23	1.95
Filing Date Shares Outstanding	17.71	18.16	18.31	18.8	18.8	18.8
Total Common Shares Outstanding	17.71	18.16	18.31	18.8	18.8	18.8
Working Capital	-13.16	157.28	131.93	34.22	25.46	88.3
Book Value Per Share	35.35	35.78	37.59	35.60	30.81	37.16
Tangible Book Value	577.55	598.49	636.26	669.22	579.46	698.32
Tangible Book Value Per Share	32.61	32.96	34.75	35.59	30.81	37.13

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