Heidelberger Beteiligungsholding AG (FRA:IPOK)

FRA:IPOK 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	8.33	6.1	2.96	2.75	3.03
Short-Term Investments	2.82	10.15	12.35	12.94	13.15
Cash & Short-Term Investments	11.15	16.25	15.31	15.69	16.18
Cash Growth	-31.39%	6.13%	-2.40%	-3.00%	8.83%
Accounts Receivable	-	-	-	2.55	-
Other Receivables	14.23	2.28	-	-	0.03
Receivables	14.23	2.28	-	2.55	0.03
Prepaid Expenses	-	-	-	0	0.01
Other Current Assets	-	0.35	0.11	0.32	-
Total Current Assets	25.38	18.88	15.43	18.56	16.22
Property, Plant & Equipment	-	-	0	0.01	0.01
Long-Term Investments	0.93	2.42	3.07	8.35	8.56
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0	0	0	-	-
Total Assets	26.31	21.3	18.51	26.91	24.78
Accounts Payable	0.01	0.01	0	0.01	0.01
Accrued Expenses	0.05	-	0.25	0.07	0.05
Short-Term Debt	-	-	-	-	1
Current Income Taxes Payable	0.26	0.11	0.01	0.01	-
Other Current Liabilities	0	0.03	-	-	-
Total Current Liabilities	0.31	0.15	0.26	0.08	1.05
Other Long-Term Liabilities	0.01	0.07	0.08	0.01	0.01
Total Liabilities	0.32	0.22	0.34	0.09	1.06
Common Stock	0.27	0.27	0.27	0.27	0.27
Retained Earnings	17.68	6.2	3.28	11.93	8.83
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	8.04	14.62	14.62	14.62	14.62
Shareholders' Equity	25.99	21.09	18.17	26.83	23.72
Total Liabilities & Equity	26.31	21.3	18.51	26.91	24.78
Total Debt	-	-	-	-	1
Net Cash (Debt)	11.15	16.25	15.31	15.69	15.18
Net Cash Growth	-31.39%	6.13%	-2.40%	3.40%	19.97%
Net Cash Per Share	41.56	60.58	57.08	58.48	56.56
Filing Date Shares Outstanding	0.27	0.27	0.27	0.27	0.27
Total Common Shares Outstanding	0.27	0.27	0.27	0.27	0.27
Working Capital	25.07	18.73	15.17	18.48	15.16
Book Value Per Share	96.85	78.59	67.72	99.98	88.42
Tangible Book Value	25.98	21.09	18.17	26.82	23.72
Tangible Book Value Per Share	96.84	78.58	67.72	99.97	88.42
Machinery	-	-	0.11	0.11	0.11

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