Varengold Bank AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	7.74	5.96	2.62	13.9	956.27	400.8	Upgrade
Accounts Receivable	564.53	447.92	383.32	432.93	304.09	405.54	Upgrade
Other Receivables	359.87	406.32	796.4	786.83	10.69	18.38	Upgrade
Property, Plant & Equipment	0.13	0.15	0.19	0.18	0.23	0.11	Upgrade
Other Intangible Assets	0.02	0.03	0.05	0.09	0.16	0.12	Upgrade
Investments in Debt & Equity Securities	109.9	114.4	120.78	132.14	151.78	121.25	Upgrade
Other Current Assets	0.53	1.07	0.35	0.14	0.58	0.42	Upgrade
Other Long-Term Assets	30.23	28.69	50.16	55.16	42.95	48.58	Upgrade
Total Assets	1,073	1,005	1,354	1,421	1,467	995.19	Upgrade
Accounts Payable	921.89	840.35	1,115	1,145	1,200	778.12	Upgrade
Accrued Expenses	0.14	3.8	12.25	17.87	5.88	2.74	Upgrade
Short-Term Debt	1.1	0.45	75.09	121.14	120.31	21.07	Upgrade
Current Portion of Long-Term Debt	-	0.21	0.1	0.1	-	74.9	Upgrade
Other Current Liabilities	1.56	1.69	2.16	0.5	1.22	0.16	Upgrade
Long-Term Debt	5.26	5.14	5.24	7.87	33.62	31.16	Upgrade
Other Long-Term Liabilities	63.34	69.6	61.21	58.89	49.29	48.11	Upgrade
Total Liabilities	995.07	926.71	1,274	1,356	1,411	956.53	Upgrade
Common Stock	10.04	10.04	10.04	10.04	10.04	10.04	Upgrade
Additional Paid-In Capital	44.71	44.71	44.71	44.71	44.71	44.71	Upgrade
Retained Earnings	23.13	23.09	24.66	10.14	1.08	-16.08	Upgrade
Shareholders' Equity	77.88	77.84	79.41	64.89	55.83	38.67	Upgrade
Total Liabilities & Equity	1,073	1,005	1,354	1,421	1,467	995.19	Upgrade
Total Debt	6.36	5.81	80.42	129.11	153.93	127.14	Upgrade
Net Cash (Debt)	1.37	0.15	-77.8	-115.21	802.34	273.66	Upgrade
Net Cash Growth	-	-	-	-	193.19%	19.97%	Upgrade
Net Cash Per Share	0.14	0.02	-7.75	-11.47	79.93	27.13	Upgrade
Filing Date Shares Outstanding	10.04	10.04	10.04	10.04	10.04	10.04	Upgrade
Total Common Shares Outstanding	10.04	10.04	10.04	10.04	10.04	10.04	Upgrade
Working Capital	7.95	11.02	-23.71	-54.63	-56.14	-51.9	Upgrade
Book Value Per Share	7.75	7.75	7.91	6.46	5.56	3.85	Upgrade
Tangible Book Value	77.85	77.81	79.37	64.8	55.67	38.54	Upgrade
Tangible Book Value Per Share	7.75	7.75	7.90	6.45	5.54	3.84	Upgrade

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