STINAG Stuttgart Invest AG (FRA: STG)

FRA: STG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	285.03	289.21	283.41	236.72	210.13	190.08
Cash & Equivalents	11.4	13.45	13.92	16.6	14.83	31.18
Accounts Receivable	4.35	5.63	5.62	7.08	3.52	0.27
Investment In Debt and Equity Securities	0.07	0.07	0.08	0.07	2.04	1.08
Goodwill	1.13	1.23	0.69	0.82	0.95	0.46
Other Intangible Assets	1.95	2.08	1.4	1.49	1.68	0.02
Other Current Assets	9.97	9.63	9.64	5.77	5.94	6.81
Other Long-Term Assets	3.44	2.23	1.67	0.8	12.31	16.03
Total Assets	317.35	323.52	316.44	269.35	251.4	245.92
Current Portion of Long-Term Debt	-	4.54	4.46	3.53	2.09	1.92
Long-Term Debt	153.28	149.58	144.33	95.65	80.41	66.02
Accounts Payable	1.24	1.26	1.54	3.58	1.41	2.41
Accrued Expenses	0.08	0.93	0.72	0.48	0.26	0.31
Current Income Taxes Payable	0.03	0	0.26	0.33	0.68	0.67
Other Current Liabilities	-	0.3	0.45	0.36	0.26	0.31
Long-Term Deferred Tax Liabilities	10.54	10.63	8.45	8.68	8.54	8.24
Other Long-Term Liabilities	5.59	4.97	4.95	4.33	4.51	4.37
Total Liabilities	170.76	172.21	165.17	116.93	98.16	84.24
Common Stock	39	39	39	39	39	39
Additional Paid-In Capital	1.05	1.05	1.05	1.05	1.05	1.05
Retained Earnings	106.61	111.34	111.29	112.42	113.24	121.68
Treasury Stock	-0.29	-0.29	-0.3	-0.3	-0.3	-0.3
Total Common Equity	146.36	151.09	151.05	152.18	153	161.44
Minority Interest	0.23	0.22	0.23	0.23	0.24	0.25
Shareholders' Equity	146.59	151.31	151.27	152.41	153.24	161.69
Total Liabilities & Equity	317.35	323.52	316.44	269.35	251.4	245.92
Total Debt	153.28	154.12	148.79	99.18	82.5	67.94
Net Cash / Debt	-141.88	-140.67	-134.87	-82.57	-67.67	-36.76
Net Cash Per Share	-9.53	-9.45	-9.06	-5.55	-4.55	-2.47
Filing Date Shares Outstanding	14.89	14.89	14.89	14.89	14.89	14.89
Total Common Shares Outstanding	14.89	14.89	14.89	14.89	14.89	14.89
Book Value Per Share	9.83	10.15	10.15	10.22	10.28	10.84
Tangible Book Value	143.28	147.79	148.95	149.87	150.37	160.97
Tangible Book Value Per Share	9.62	9.93	10.01	10.07	10.10	10.81
Land	-	398.42	385.04	331.76	299.27	273.03

Source: S&P Capital IQ. Real Estate template. Financial Sources.