Lübke Kelber AG (FRA:SZ50)

Lübke Kelber AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.21	0.12	0.01	0
Cash & Short-Term Investments	0.01	0.21	0.12	0.01	0
Cash Growth	-94.95%	70.02%	2029.07%	897.94%	9.59%
Other Receivables	1.51	1.1	0.66	0.81	1.03
Receivables	1.51	1.1	0.66	0.81	1.03
Other Current Assets	0.01	0.02	0	0.01	0.01
Total Current Assets	1.52	1.33	0.79	0.83	1.04
Property, Plant & Equipment	0	0	0	0.01	0.01
Long-Term Investments	22.63	4.23	4.23	4.63	4.63
Other Long-Term Assets	0.01	0.08	0.11	0	-
Total Assets	24.16	5.64	5.13	5.47	5.67
Accounts Payable	0.28	0.15	0.04	0.13	0.42
Accrued Expenses	0	-	-	-	-
Short-Term Debt	-	-	-	0	-
Current Income Taxes Payable	0	0.01	0	0	0
Other Current Liabilities	5.81	5.33	4.91	4.02	3.68
Total Current Liabilities	6.09	5.5	4.96	4.15	4.1
Other Long-Term Liabilities	0.22	0.22	0.29	0.45	0.52
Total Liabilities	6.31	5.72	5.25	4.59	4.62
Common Stock	1.09	1.82	1.21	1.21	1.21
Retained Earnings	-0.7	-6.48	-5.84	-4.86	-4.68
Comprehensive Income & Other	17.46	4.58	4.52	4.52	4.52
Shareholders' Equity	17.85	-0.08	-0.11	0.87	1.06
Total Liabilities & Equity	24.16	5.64	5.13	5.47	5.67
Total Debt	-	-	-	0	-
Net Cash (Debt)	0.01	0.21	0.12	0.01	0
Net Cash Growth	-94.95%	70.02%	2035.67%	894.85%	12.55%
Net Cash Per Share	0.01	-	1.02	0.05	-
Filing Date Shares Outstanding	1.09	-	0.12	0.12	-
Total Common Shares Outstanding	1.09	-	0.12	0.12	-
Working Capital	-4.57	-4.17	-4.17	-3.32	-3.06
Book Value Per Share	16.39	-	-0.93	7.22	-
Tangible Book Value	17.85	-0.08	-0.11	0.87	1.06
Tangible Book Value Per Share	16.39	-	-0.93	7.22	-

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