CGRE AG (FRA: LKB)

CGRE AG 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	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.53	0.53	0.33	0.72	1.27	0.27
Cash & Short-Term Investments	0.53	0.53	0.33	0.72	1.27	0.27
Cash Growth	96.04%	61.61%	-54.73%	-43.00%	370.08%	-73.43%
Accounts Receivable	0.1	0.1	0.03	0.37	0.65	0.61
Other Receivables	0.4	0.4	0.21	0.16	0.01	1.31
Receivables	0.5	0.5	0.24	0.52	0.66	1.92
Inventory	5.01	5.01	5.05	4.95	4.78	3.04
Other Current Assets	0.04	0.04	0.41	0.12	0.02	0.1
Total Current Assets	6.08	6.08	6.04	6.32	6.72	5.33
Property, Plant & Equipment	0.09	0.09	0.14	0.11	0.1	0.11
Long-Term Investments	0.11	0.11	0.01	0.01	0.01	0
Goodwill	0	0	0.24	0	-	-
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0.89	0.89	0.87	0.76	0.81	0.78
Other Long-Term Assets	0.01	0.01	0.01	0	0.02	0.05
Total Assets	7.19	7.19	7.32	7.2	7.67	6.27
Accounts Payable	0.11	0.11	0.21	0.5	0.28	0.15
Accrued Expenses	0.09	0.09	0	-	-	-
Current Income Taxes Payable	0.09	0.09	0.02	0.07	0.07	0.07
Total Current Liabilities	0.29	0.29	0.23	0.57	0.35	0.22
Long-Term Debt	0.86	0.86	2.26	0.92	0.59	0.5
Long-Term Unearned Revenue	3	3	1.5	3.23	4.06	3.03
Other Long-Term Liabilities	1.37	1.37	1.91	0.83	1.01	1.18
Total Liabilities	5.52	5.52	5.9	5.55	6.02	4.93
Common Stock	2	2	2	2	2	2
Retained Earnings	-0.66	-0.66	-0.89	-0.7	-0.9	-1.02
Comprensive Income & Other	0.36	0.36	0.36	0.35	0.55	0.36
Total Common Equity	1.7	1.7	1.47	1.65	1.65	1.34
Minority Interest	-0.02	-0.02	-0.05	-	-	-
Shareholders' Equity	1.68	1.68	1.42	1.65	1.65	1.34
Total Liabilities & Equity	7.19	7.19	7.32	7.2	7.67	6.27
Total Debt	0.86	0.86	2.26	0.92	0.59	0.5
Net Cash (Debt)	-0.34	-0.34	-1.93	-0.2	0.67	-0.23
Net Cash Per Share	-0.17	-0.17	-0.96	-0.10	0.34	-0.11
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	5.79	5.79	5.81	5.75	6.37	5.11
Book Value Per Share	0.85	0.85	0.73	0.83	0.82	0.67
Tangible Book Value	1.7	1.7	1.23	1.65	1.65	1.34
Tangible Book Value Per Share	0.85	0.85	0.61	0.82	0.82	0.67
Land	0.09	0.09	0.13	0.09	0.09	0.09
Machinery	0.34	0.34	0.34	0.34	0.41	0.43

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