Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (FRA:EFF)

Heartland Financial USA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.72	0.81	1.12	0.83	0.45
Short-Term Investments	0.56	0.76	4.17	3.16	3.5
Cash & Short-Term Investments	1.28	1.56	5.29	3.98	3.95
Cash Growth	-17.93%	-70.46%	32.73%	0.91%	7.37%
Accounts Receivable	-	-	-	-	0.47
Other Receivables	0.04	0.02	0.01	1.39	-
Receivables	0.04	0.02	0.01	1.39	0.47
Prepaid Expenses	0.01	0.01	-	0.01	-
Other Current Assets	-	-	0.02	0.03	-
Total Current Assets	1.33	1.59	5.32	5.4	4.41
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0
Long-Term Investments	30.03	30.3	30.48	29.97	25.62
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Charges	-	-	-	-	0.04
Other Long-Term Assets	-	-	-	-	0
Total Assets	31.37	31.91	35.82	35.38	30.09
Accounts Payable	0.02	0.01	0.05	0	0.01
Accrued Expenses	0.1	0.29	0.29	0.47	0.19
Short-Term Debt	7.84	8.75	5.25	-	2.54
Current Portion of Long-Term Debt	-	-	12.54	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0.38	0.29	0.01	0.01	0.04
Total Current Liabilities	8.35	9.35	18.15	0.49	2.79
Long-Term Debt	8.64	6.64	-	12.54	12.54
Other Long-Term Liabilities	0.05	0.05	0.16	0.05	0.05
Total Liabilities	18.04	17.05	19.34	14.1	16.34
Common Stock	16.75	16.75	16.75	16.75	16.75
Additional Paid-In Capital	18.22	18.22	18.22	18.22	18.22
Retained Earnings	-25.73	-24.2	-22.57	-17.77	-25.31
Comprehensive Income & Other	4.09	4.09	4.09	4.09	4.09
Shareholders' Equity	13.33	14.86	16.48	21.28	13.74
Total Liabilities & Equity	31.37	31.91	35.82	35.38	30.09
Total Debt	16.48	15.39	17.79	12.54	15.08
Net Cash (Debt)	-15.2	-13.83	-12.51	-8.56	-11.13
Net Cash Per Share	-0.91	-0.83	-0.75	-0.51	-0.66
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.75
Working Capital	-7.03	-7.75	-12.83	4.92	1.62
Book Value Per Share	0.80	0.89	0.98	1.27	0.82
Tangible Book Value	13.32	14.85	16.48	21.28	13.74
Tangible Book Value Per Share	0.80	0.89	0.98	1.27	0.82
Machinery	0.06	0.06	0.07	0.06	0.06

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