Grenke AG (FRA:GLJ)

Grenke AG 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	961.74	974.55	697.2	448.84	853.07	944.73
Long-Term Investments	7.26	15.41	14.72	27.23	5.1	13.02
Trading Asset Securities	14.27	4.56	6.88	10.73	5.33	5.07
Loans & Lease Receivables	7,027	6,689	5,904	5,448	5,328	5,868
Other Receivables	36.78	201.71	206.66	223.34	219.17	218.56
Property, Plant & Equipment	300.54	136.4	124.35	121.01	124.06	134.33
Goodwill	102.8	30.05	34.37	34.94	41.03	43.63
Other Intangible Assets	35.73	1.71	2.03	2.88	5.35	7.35
Other Current Assets	363.87	112.23	67.75	59.78	41.93	54.85
Long-Term Deferred Tax Assets	72.33	42.57	29.37	18.76	20.03	23.11
Long-Term Deferred Charges	-	8.13	10.14	13.64	13.93	16.48
Other Long-Term Assets	4.89	2.43	1.58	3.25	3.33	2.09
Total Assets	8,927	8,219	7,100	6,413	6,661	7,332
Interest Bearing Deposits	2,362	1,349	448.76	925.34	1,069	1,383
Non-Interest Bearing Deposits	-	169.43	182.56	225.34	342.92	158.49
Total Deposits	2,362	1,519	631.32	1,151	1,412	1,541
Accounts Payable	59.31	57.37	41.68	36.11	43.73	38.64
Accrued Expenses	-	27.96	31.2	35.25	17.92	36.52
Short-Term Debt	219.17	1.19	0.27	0.24	0.11	0.07
Current Portion of Long-Term Debt	1,465	1,685	1,205	1,423	1,206	1,053
Current Portion of Leases	11.16	11.63	12.01	10.36	11.61	11.93
Long-Term Debt	2,998	3,331	3,604	2,227	2,480	3,241
Long-Term Leases	25.19	27.38	24.5	23.17	31.54	36.75
Current Income Taxes Payable	28.12	28.56	7.48	5.33	4.68	6.66
Other Current Liabilities	255.36	135.94	113.19	104.85	124.88	106.64
Long-Term Deferred Tax Liabilities	77.59	65.45	68.46	60.45	54.58	60.22
Pension & Post-Retirement Benefits	5.77	5.54	4.65	3.08	4.87	5.74
Other Long-Term Liabilities	-	-	-	-	0	0.03
Total Liabilities	7,505	6,896	5,745	5,081	5,392	6,139
Common Stock	46.5	46.5	46.5	46.5	46.5	46.5
Retained Earnings	870.44	849.34	813.59	799.48	753.25	675.2
Comprehensive Income & Other	520.27	502.53	508.9	515.33	499.75	496.51
Total Common Equity	1,382	1,343	1,369	1,361	1,299	1,218
Minority Interest	40.03	-19.65	-14.11	-29.14	-30.5	-25.11
Shareholders' Equity	1,422	1,323	1,355	1,332	1,269	1,193
Total Liabilities & Equity	8,927	8,219	7,100	6,413	6,661	7,332
Total Debt	4,718	5,056	4,846	3,684	3,729	4,343
Net Cash (Debt)	-3,742	-4,077	-4,142	-3,225	-2,871	-3,393
Net Cash Per Share	-84.13	-89.68	-89.09	-69.36	-61.74	-73.13
Filing Date Shares Outstanding	44.18	44.18	46.5	46.5	46.5	46.5
Total Common Shares Outstanding	44.18	44.18	46.5	46.5	46.5	46.5
Working Capital	4,004	4,516	4,840	3,425	3,627	4,297
Book Value Per Share	31.27	30.40	29.44	29.28	27.95	26.20
Tangible Book Value	1,243	1,311	1,333	1,323	1,253	1,167
Tangible Book Value Per Share	28.14	29.68	28.66	28.46	26.95	25.10

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