EUWAX Aktiengesellschaft (FRA: EUX)

EUWAX Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.5	3.5	3.51	3.03	3.04	5.06
Trading Asset Securities	26.06	10.47	10.88	15.26	5.44	2.77
Accounts Receivable	0.42	0.41	0.56	0.65	0.34	0.35
Other Receivables	38.35	54.95	56.35	52.74	41.48	39.86
Property, Plant & Equipment	0.01	0.01	0	0.02	0.03	0.05
Investments in Debt & Equity Securities	45	44.79	45	43.45	46.01	33.96
Other Current Assets	0.05	0.02	0.01	0.05	0.08	0
Other Long-Term Assets	5.12	0.1	0.18	5.18	0.36	15.21
Total Assets	118.51	114.24	116.49	120.36	96.77	97.24
Accounts Payable	0.14	0.21	-	0	0.08	-
Accrued Expenses	3.01	3.71	4.93	4.56	0.89	1.17
Short-Term Debt	4.07	0.1	0	0.02	0.13	-
Other Current Liabilities	4.35	7.71	11.67	20.84	4.53	4.22
Long-Term Debt	-	0.69	0.07	0.07	0.03	-
Other Long-Term Liabilities	19.7	18.8	16.31	10.48	8.11	8.4
Total Liabilities	31.35	31.36	33.61	37.48	13.89	14.36
Common Stock	5.15	5.15	5.15	5.15	5.15	5.15
Additional Paid-In Capital	21.07	21.07	21.07	21.07	21.07	21.07
Retained Earnings	60.94	56.66	56.66	56.66	56.66	56.66
Shareholders' Equity	87.16	82.88	82.88	82.88	82.88	82.88
Total Liabilities & Equity	118.51	114.24	116.49	120.36	96.77	97.24
Total Debt	4.07	0.79	0.07	0.1	0.16	-
Net Cash (Debt)	25.5	13.18	14.32	18.19	8.32	7.82
Net Cash Growth	67.25%	-7.97%	-21.27%	118.59%	6.35%	-44.34%
Net Cash Per Share	4.93	2.55	2.77	3.53	1.62	1.52
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Working Capital	56.73	57.48	54.08	44.79	44.63	42.06
Book Value Per Share	16.92	16.09	16.09	16.09	16.09	16.09
Tangible Book Value	87.16	82.88	82.88	82.88	82.88	82.88
Tangible Book Value Per Share	16.92	16.09	16.09	16.09	16.09	16.09

Source: S&P Capital IQ. Capital Markets template. Financial Sources.