Lübke Kelber AG (FRA:SZ50)

Lübke Kelber AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.21	0.12	0.01
Cash & Short-Term Investments	0.01	0.01	0.21	0.12	0.01
Cash Growth	-51.49%	-94.95%	70.02%	2029.07%	897.94%
Accounts Receivable	0	-	-	-	-
Other Receivables	2.77	1.51	1.1	0.66	0.81
Receivables	2.78	1.51	1.1	0.66	0.81
Prepaid Expenses	0.01	-	-	-	-
Other Current Assets	0.01	0.01	0.02	0	0.01
Total Current Assets	2.8	1.52	1.33	0.79	0.83
Property, Plant & Equipment	0	0	0	0	0.01
Long-Term Investments	28.69	22.63	4.23	4.23	4.63
Other Long-Term Assets	-	0.01	0.08	0.11	0
Total Assets	31.49	24.16	5.64	5.13	5.47
Accounts Payable	0.43	0.28	0.15	0.04	0.13
Accrued Expenses	-	0	-	-	-
Short-Term Debt	-	-	-	-	0
Current Income Taxes Payable	-	0	0.01	0	0
Other Current Liabilities	12.6	5.81	5.33	4.91	4.02
Total Current Liabilities	13.03	6.09	5.5	4.96	4.15
Other Long-Term Liabilities	0.61	0.22	0.22	0.29	0.45
Total Liabilities	13.64	6.31	5.72	5.25	4.59
Common Stock	1.09	1.09	1.82	1.21	1.21
Retained Earnings	-0.7	-0.7	-6.48	-5.84	-4.86
Comprehensive Income & Other	17.46	17.46	4.58	4.52	4.52
Shareholders' Equity	17.85	17.85	-0.08	-0.11	0.87
Total Liabilities & Equity	31.49	24.16	5.64	5.13	5.47
Total Debt	-	-	-	-	0
Net Cash (Debt)	0.01	0.01	0.21	0.12	0.01
Net Cash Growth	-51.49%	-94.95%	70.02%	2035.67%	894.85%
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	-10.23	-4.57	-4.17	-4.17	-3.32
Book Value Per Share	-	16.39	-	-0.93	7.22
Tangible Book Value	17.85	17.85	-0.08	-0.11	0.87
Tangible Book Value Per Share	-	16.39	-	-0.93	7.22

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