Varengold Bank AG (FRA:VG80)

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

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