ERWE Immobilien AG (FRA:ERWE)

ERWE Immobilien AG Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5.01	8.57	7.96	19.06	19.15
Short-Term Investments	-	-	-	0.18	-
Cash & Short-Term Investments	5.01	8.57	7.96	19.23	19.15
Cash Growth	-41.56%	7.67%	-58.59%	0.41%	2177.11%
Accounts Receivable	0.57	0.61	0.56	0.34	0.26
Other Receivables	0.43	2.01	1.74	3.16	0.82
Receivables	1	2.62	2.3	3.5	1.08
Prepaid Expenses	-	0.06	0.07	0.1	0.01
Other Current Assets	5.74	0.44	0.5	0.2	0.09
Total Current Assets	11.75	11.71	10.83	23.04	20.34
Property, Plant & Equipment	1.18	1.41	1.35	1.43	0.2
Long-Term Investments	6.83	10.16	8.83	6.22	4.59
Other Intangible Assets	-	0.02	0.04	0.04	0
Other Long-Term Assets	194.89	196.8	194.11	131.91	102
Total Assets	214.66	220.1	215.16	162.64	127.12
Accounts Payable	0.76	0.23	1.88	0.95	2.11
Accrued Expenses	-	1.68	1.81	0.52	0.85
Short-Term Debt	111.18	-	-	-	-
Current Portion of Long-Term Debt	-	34.76	79.07	13.69	16.81
Current Portion of Leases	0.49	0.5	0.4	0.39	-
Current Income Taxes Payable	0.25	-	0.02	0.02	0.08
Other Current Liabilities	5.7	2.39	1	1.17	0.45
Total Current Liabilities	118.39	39.56	84.18	16.73	20.29
Long-Term Debt	65.74	113.08	56.46	69.73	41.5
Long-Term Leases	1.33	1.8	2.16	2.56	-
Long-Term Deferred Tax Liabilities	4.27	11.13	12.52	15.3	15.74
Other Long-Term Liabilities	0.09	0.98	1.45	0.04	0
Total Liabilities	189.82	166.55	156.77	104.35	77.53
Common Stock	24.56	18.22	16.56	16.56	16.56
Additional Paid-In Capital	-	-	-	11.02	-
Retained Earnings	-18.01	18.16	27.36	27.11	18.87
Comprehensive Income & Other	17.41	14.69	11.02	-	11.02
Total Common Equity	23.96	51.07	54.95	54.69	46.45
Minority Interest	0.87	2.48	3.44	3.59	3.13
Shareholders' Equity	24.83	53.55	58.39	58.28	49.59
Total Liabilities & Equity	214.66	220.1	215.16	162.64	127.12
Total Debt	178.75	150.14	138.1	86.37	58.31
Net Cash (Debt)	-173.74	-141.57	-130.14	-67.14	-39.16
Net Cash Per Share	-8.02	-8.23	-7.86	-4.05	-3.80
Filing Date Shares Outstanding	21.66	18.22	16.56	16.56	16.56
Total Common Shares Outstanding	21.66	18.22	16.56	16.56	16.56
Working Capital	-106.64	-27.86	-73.35	6.31	0.05
Book Value Per Share	1.11	2.80	3.32	3.30	2.80
Tangible Book Value	23.96	51.04	54.9	54.65	46.45
Tangible Book Value Per Share	1.11	2.80	3.31	3.30	2.80
Machinery	-	0.66	0.48	0.33	0.26

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