Shareholder Value Beteiligungen AG (FRA:SVE)

FRA:SVE 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
Cash & Equivalents	0.21	0.43	2.75	30.53	3.38	0
Short-Term Investments	-	-	1.5	1.96	1.96	4.78
Cash & Short-Term Investments	0.21	0.43	4.25	32.49	5.35	4.79
Cash Growth	-94.64%	-89.78%	-86.92%	507.39%	11.75%	-19.63%
Accounts Receivable	0.56	0.62	0.02	0.18	0.86	0.06
Other Receivables	-	0.16	0.17	0.14	0.34	0.75
Receivables	0.56	0.78	0.19	0.33	1.2	0.81
Total Current Assets	0.77	1.21	4.44	32.81	6.55	5.6
Long-Term Investments	75.44	77.82	84.65	61.76	56.85	57.41
Other Long-Term Assets	-	0.01	0.01	0.01	0.01	0.01
Total Assets	76.21	79.04	89.09	94.58	63.41	63.01
Accounts Payable	0.01	0.01	0	0	-	0
Short-Term Debt	-	1.89	1.94	-	5.46	6.17
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	0	0	0.46	-	-	-
Total Current Liabilities	0.01	1.9	2.41	0	5.46	6.18
Other Long-Term Liabilities	0.02	0.37	0.05	0.06	0.98	0.03
Total Liabilities	0.03	2.26	2.46	0.06	6.44	6.2
Common Stock	6.95	6.98	6.98	6.98	6.98	6.98
Retained Earnings	62.59	63.2	73.05	80.94	43.36	43.2
Treasury Stock	-	-0.03	-0.03	-0.03	-	-
Comprehensive Income & Other	6.63	6.63	6.63	6.63	6.63	6.63
Shareholders' Equity	76.18	76.78	86.63	94.52	56.97	56.81
Total Liabilities & Equity	76.21	79.04	89.09	94.58	63.41	63.01
Total Debt	-	1.89	1.94	-	5.46	6.17
Net Cash (Debt)	0.21	-1.45	2.31	32.49	-0.11	-1.38
Net Cash Growth	-	-	-92.89%	-	-	-
Net Cash Per Share	-	-2.09	3.32	46.75	-0.15	-1.98
Filing Date Shares Outstanding	-	0.69	0.69	0.69	0.7	0.7
Total Common Shares Outstanding	-	0.69	0.69	0.69	0.7	0.7
Working Capital	0.76	-0.69	2.03	32.81	1.09	-0.58
Book Value Per Share	-	110.48	124.66	136.01	81.68	81.45
Tangible Book Value	76.18	76.78	86.63	94.52	56.97	56.81
Tangible Book Value Per Share	-	110.48	124.66	136.01	81.68	81.45

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