Shareholder Value Beteiligungen AG (FRA:SVE)

FRA:SVE 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
Cash & Equivalents	4.38	6.91	0.43	2.75	30.53	3.38
Short-Term Investments	-	-	-	1.5	1.96	1.96
Cash & Short-Term Investments	4.38	6.91	0.43	4.25	32.49	5.35
Cash Growth	2037.85%	1490.17%	-89.78%	-86.92%	507.39%	11.75%
Accounts Receivable	0.21	0.09	0.62	0.02	0.18	0.86
Other Receivables	-	0.13	0.16	0.17	0.14	0.34
Receivables	0.21	0.22	0.78	0.19	0.33	1.2
Total Current Assets	4.59	7.13	1.21	4.44	32.81	6.55
Property, Plant & Equipment	0.01	0	-	-	-	-
Long-Term Investments	64.22	56.3	77.82	84.65	61.76	56.85
Other Long-Term Assets	-	0.01	0.01	0.01	0.01	0.01
Total Assets	68.82	63.44	79.04	89.09	94.58	63.41
Accounts Payable	0.05	0.01	0.01	0	0	-
Short-Term Debt	-	-	1.89	1.94	-	5.46
Other Current Liabilities	0.01	0.01	0	0.46	-	-
Total Current Liabilities	0.06	0.02	1.9	2.41	0	5.46
Other Long-Term Liabilities	0.09	0.09	0.37	0.05	0.06	0.98
Total Liabilities	0.14	0.11	2.26	2.46	0.06	6.44
Common Stock	6.95	6.98	6.98	6.98	6.98	6.98
Retained Earnings	55.1	49.75	63.2	73.05	80.94	43.36
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-
Comprehensive Income & Other	6.63	6.63	6.63	6.63	6.63	6.63
Shareholders' Equity	68.68	63.33	76.78	86.63	94.52	56.97
Total Liabilities & Equity	68.82	63.44	79.04	89.09	94.58	63.41
Total Debt	-	-	1.89	1.94	-	5.46
Net Cash (Debt)	4.38	6.91	-1.45	2.31	32.49	-0.11
Net Cash Growth	2037.85%	-	-	-92.89%	-	-
Net Cash Per Share	-	9.94	-2.09	3.32	46.75	-0.15
Filing Date Shares Outstanding	-	0.69	0.69	0.69	0.69	0.7
Total Common Shares Outstanding	-	0.69	0.69	0.69	0.69	0.7
Working Capital	4.53	7.11	-0.69	2.03	32.81	1.09
Book Value Per Share	-	91.13	110.48	124.66	136.01	81.68
Tangible Book Value	68.68	63.33	76.78	86.63	94.52	56.97
Tangible Book Value Per Share	-	91.13	110.48	124.66	136.01	81.68

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