Tradegate AG Wertpapierhandelsbank (FRA:T2G)

FRA:T2G 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	0.91	0.86	83.16	49.65	50.58
Trading Asset Securities	27.8	15.65	10.48	14.38	10.28
Accounts Receivable	2.35	1.51	1.25	2.55	2.24
Other Receivables	319.44	269.73	216.76	291.98	232.2
Property, Plant & Equipment	5.28	6.08	4.14	1.52	1.39
Other Intangible Assets	17.56	0.79	1.27	1.1	0.88
Investments in Debt & Equity Securities	12.53	12.53	12.53	0.12	0.12
Other Current Assets	3.69	3.66	3.36	4.78	3.49
Long-Term Deferred Tax Assets	0.64	0.45	0.3	0.15	0.13
Other Long-Term Assets	0.24	12.31	9.96	9.52	0.33
Total Assets	390.45	323.57	343.21	375.75	301.67
Accounts Payable	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	22.65	8.73	11.31	10.06	10.17
Other Current Liabilities	21.19	9.38	3.66	7.88	4.86
Other Long-Term Liabilities	87.82	81.6	78.51	70.16	50.62
Total Liabilities	258.33	197.51	199.4	181.45	164.92
Common Stock	24.4	24.4	24.4	24.4	24.4
Retained Earnings	101.72	95.66	113.42	163.95	107.2
Comprehensive Income & Other	6.02	6	6	5.98	5.15
Shareholders' Equity	132.12	126.06	143.81	194.3	136.75
Total Liabilities & Equity	390.45	323.57	343.21	375.75	301.67
Total Debt	22.65	8.73	11.31	10.06	10.17
Net Cash (Debt)	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	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	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 Aug 16, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.