TTL Beteiligungs- und Grundbesitz-AG (FRA:TTO)

FRA:TTO 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	0.53	0.24	3.08	18.76	2.5
Cash & Short-Term Investments	0.53	0.24	3.08	18.76	2.5
Cash Growth	120.00%	-92.20%	-83.61%	651.12%	-82.04%
Other Receivables	0.32	0.15	0.01	0.01	-
Receivables	0.32	0.15	0.01	0.01	-
Other Current Assets	15.59	13.61	21.93	14.06	8.08
Total Current Assets	16.44	14	25.02	32.84	10.58
Property, Plant & Equipment	0	0	0.01	0.01	0.01
Long-Term Investments	43.85	78.84	92.19	97.5	87.75
Long-Term Deferred Tax Assets	-	1	1	1	1.1
Other Long-Term Assets	-	-	0	-	-0
Total Assets	60.29	93.84	118.22	161.34	129.44
Accounts Payable	0.02	0	0.06	0.01	0.05
Current Portion of Long-Term Debt	10.5	10.47	-	-	-
Current Income Taxes Payable	0.03	0.04	0.42	0.58	0.39
Other Current Liabilities	0.78	0.59	0.98	0.73	0.98
Total Current Liabilities	11.33	11.1	1.45	1.32	1.42
Long-Term Debt	53.13	63.25	72.91	108.58	81.92
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	64.46	74.35	74.36	109.91	83.34
Common Stock	24.59	24.59	24.59	24.59	21.08
Comprehensive Income & Other	-28.77	-5.1	19.27	26.84	25.02
Total Common Equity	-4.18	19.49	43.86	51.43	46.09
Shareholders' Equity	-4.18	19.49	43.86	51.43	46.09
Total Liabilities & Equity	60.29	93.84	118.22	161.34	129.44
Total Debt	63.64	73.72	72.91	108.58	81.92
Net Cash (Debt)	-63.11	-73.48	-69.83	-89.82	-79.42
Net Cash Per Share	-2.57	-2.99	-2.84	-4.10	-3.77
Filing Date Shares Outstanding	24.59	24.59	24.59	24.59	21.08
Total Common Shares Outstanding	24.59	24.59	24.59	24.59	21.08
Working Capital	5.11	2.9	23.57	31.51	9.16
Book Value Per Share	-0.17	0.79	1.78	2.09	2.19
Tangible Book Value	-4.18	19.49	43.86	51.43	46.09
Tangible Book Value Per Share	-0.17	0.79	1.78	2.09	2.19
Machinery	0.01	0.02	0.02	0.01	0.01

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