Tradegate AG Wertpapierhandelsbank (FRA:T2G)

FRA:T2G 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	1.06	0.91	0.86	83.16	49.65	50.58
Trading Asset Securities	39.78	27.8	15.65	10.48	14.38	10.28
Accounts Receivable	-	2.35	1.51	1.25	2.55	2.24
Other Receivables	372.78	319.44	269.73	216.76	291.98	232.2
Property, Plant & Equipment	4.99	5.28	6.08	4.14	1.52	1.39
Other Intangible Assets	15.58	17.56	0.79	1.27	1.1	0.88
Investments in Debt & Equity Securities	12.53	12.53	12.53	12.53	0.12	0.12
Other Current Assets	0.64	3.69	3.66	3.36	4.78	3.49
Long-Term Deferred Tax Assets	0.69	0.64	0.45	0.3	0.15	0.13
Other Long-Term Assets	13.3	0.24	12.31	9.96	9.52	0.33
Total Assets	461.35	390.45	323.57	343.21	375.75	301.67
Accounts Payable	91.05	89.41	70.4	77.44	49.1	67.54
Accrued Expenses	-	35.57	27.4	28.48	23.7	9.44
Short-Term Debt	47.19	22.65	8.73	11.31	10.06	10.17
Other Current Liabilities	43.92	21.19	9.38	3.66	7.88	4.86
Other Long-Term Liabilities	143.89	87.82	81.6	78.51	70.16	50.62
Total Liabilities	330.23	258.33	197.51	199.4	181.45	164.92
Common Stock	24.38	24.4	24.4	24.4	24.4	24.4
Retained Earnings	98.49	101.72	95.66	113.42	163.95	107.2
Comprehensive Income & Other	8.26	6.02	6	6	5.98	5.15
Shareholders' Equity	131.12	132.12	126.06	143.81	194.3	136.75
Total Liabilities & Equity	461.35	390.45	323.57	343.21	375.75	301.67
Total Debt	47.19	22.65	8.73	11.31	10.06	10.17
Net Cash (Debt)	-6.35	6.07	7.78	82.33	53.97	50.7
Net Cash Growth	-	-22.01%	-90.55%	52.56%	6.45%	12.65%
Net Cash Per Share	-	0.46	0.36	3.97	2.62	2.51
Filing Date Shares Outstanding	-	24.38	24.39	24.39	24.38	24.4
Total Common Shares Outstanding	-	24.38	24.39	24.39	24.38	24.4
Working Capital	227.92	183.69	175.49	194.12	252.05	184.5
Book Value Per Share	-	5.42	5.17	5.90	7.97	5.61
Tangible Book Value	115.54	114.56	125.26	142.54	193.2	135.87
Tangible Book Value Per Share	-	4.70	5.14	5.84	7.93	5.57

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