Linus Digital Finance AG (FRA: LDF)

Linus Digital Finance AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.46	7.46	10.2	23.36	4.14	3.23
Long-Term Investments	20.59	20.59	73.93	165.58	83.59	4.82
Trading Asset Securities	71.13	71.13	-	-	42.86	-
Loans & Lease Receivables	1.51	1.51	-	-	0.05	57.09
Other Receivables	2.82	2.82	5.4	7.66	3.65	2.64
Property, Plant & Equipment	1.1	1.1	3.46	0.79	0.89	0.04
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	-	-	-	0.02	0.03
Other Current Assets	1.13	1.13	57.35	3.15	1.87	0.54
Long-Term Deferred Tax Assets	-	-	-	1.14	-	-
Other Long-Term Assets	6.6	6.6	7.4	7.7	-	-
Total Assets	112.35	112.35	157.75	209.4	137.08	68.4
Accounts Payable	1.82	1.82	2.78	1.23	0.51	0.43
Accrued Expenses	0.73	0.73	0.89	0.83	0.21	0.12
Short-Term Debt	0.78	0.78	1.03	1.03	-	0.95
Current Portion of Long-Term Debt	1.74	1.74	3.06	0.95	29.19	0.4
Current Portion of Leases	1.09	1.09	1.06	0.16	0.16	0.03
Long-Term Debt	16.4	16.4	71.98	129.15	96.37	60.74
Long-Term Leases	2.28	2.28	3.37	0.37	0.54	-
Current Income Taxes Payable	-	-	0.11	0.38	2.43	1.16
Other Current Liabilities	75.69	75.69	59.33	50.92	1.88	1.71
Long-Term Deferred Tax Liabilities	-	-	0	0.08	0	-
Total Liabilities	100.54	100.54	143.6	185.11	131.3	65.54
Common Stock	7.18	7.18	6.66	6.41	0.03	0.03
Retained Earnings	-33.02	-33.02	-27.69	-11.22	5.59	2.82
Comprensive Income & Other	38.26	38.26	35.59	29.07	0.21	0.01
Total Common Equity	12.01	12.01	14.35	24.26	5.83	2.85
Minority Interest	-0.2	-0.2	-0.2	0.03	-0.05	0
Shareholders' Equity	11.81	11.81	14.15	24.29	5.78	2.85
Total Liabilities & Equity	112.35	112.35	157.75	209.4	137.08	68.4
Total Debt	22.3	22.3	80.5	131.67	126.25	62.12
Net Cash (Debt)	56.29	56.29	-70.3	-108.31	-79.26	-58.89
Net Cash Per Share	8.55	8.55	-10.95	-24.60	-2388.76	-
Filing Date Shares Outstanding	6.77	6.77	6.45	6.29	0.03	-
Total Common Shares Outstanding	6.77	6.77	6.45	6.29	0.03	-
Working Capital	2.19	2.19	4.7	-21.33	18.18	58.69
Book Value Per Share	1.77	1.77	2.22	3.86	218.22	-
Tangible Book Value	12	12	14.34	24.25	5.8	2.81
Tangible Book Value Per Share	1.77	1.77	2.22	3.86	217.28	-

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