STINAG Stuttgart Invest AG (FRA:STG)

FRA:STG 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
Property, Plant & Equipment	284.49	283.11	289.21	283.41	236.72	210.13
Cash & Equivalents	17.05	11.96	13.45	13.92	16.6	14.83
Accounts Receivable	14.91	4.33	5.63	5.62	7.08	3.52
Investment In Debt and Equity Securities	0.05	0.05	0.07	0.08	0.07	2.04
Goodwill	-	1.03	1.23	0.69	0.82	0.95
Other Intangible Assets	3.02	1.83	2.08	1.4	1.49	1.68
Other Current Assets	-	9.73	9.63	9.64	5.77	5.94
Other Long-Term Assets	0.64	4.52	2.23	1.67	0.8	12.31
Total Assets	320.16	316.55	323.52	316.44	269.35	251.4
Current Portion of Long-Term Debt	-	7.24	4.54	4.46	3.53	2.09
Long-Term Debt	159.67	142.29	149.58	144.33	95.65	80.41
Accounts Payable	-	0.94	1.26	1.54	3.58	1.41
Accrued Expenses	0.06	0.57	0.93	0.72	0.48	0.26
Current Income Taxes Payable	-	0.15	0	0.26	0.33	0.68
Other Current Liabilities	-	0.28	0.3	0.45	0.36	0.26
Long-Term Deferred Tax Liabilities	10.83	10.75	10.63	8.45	8.68	8.54
Other Long-Term Liabilities	3.79	4.94	4.98	4.95	4.33	4.51
Total Liabilities	174.35	167.14	172.21	165.17	116.93	98.16
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	105.84	109.44	111.34	111.29	112.42	113.24
Treasury Stock	-0.29	-0.29	-0.3	-0.3	-0.3	-0.3
Total Common Equity	145.59	149.2	151.09	151.05	152.18	153
Minority Interest	0.22	0.21	0.22	0.23	0.23	0.24
Shareholders' Equity	145.81	149.41	151.31	151.27	152.41	153.24
Total Liabilities & Equity	320.16	316.55	323.52	316.44	269.35	251.4
Total Debt	159.67	149.52	154.12	148.79	99.18	82.5
Net Cash (Debt)	-142.62	-137.56	-140.67	-134.87	-82.57	-67.67
Net Cash Per Share	-	-9.17	-9.38	-9.06	-5.55	-4.55
Filing Date Shares Outstanding	-	14.89	14.89	14.89	14.89	14.89
Total Common Shares Outstanding	-	14.89	14.89	14.89	14.89	14.89
Book Value Per Share	-	10.02	10.15	10.15	10.22	10.28
Tangible Book Value	142.57	146.35	147.79	148.95	149.87	150.37
Tangible Book Value Per Share	-	9.83	9.93	10.01	10.07	10.10
Land	-	400.6	398.42	385.04	331.76	299.27

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.