Deutsche Balaton AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	61.57	37.43	34.75	55.26	101.23
Short-Term Investments	82.92	47.12	47.36	113.67	54.94
Cash & Short-Term Investments	144.49	84.55	82.11	168.93	156.17
Cash Growth	70.89%	2.97%	-51.40%	8.18%	84.68%
Accounts Receivable	38.37	30.97	32.81	24.21	25.64
Other Receivables	6.98	3.45	2.41	1.83	2.41
Receivables	45.35	34.41	35.22	26.04	28.05
Inventory	5.6	0.53	0.35	0.76	3.4
Other Current Assets	5.01	4.97	14.23	29.57	8.24
Total Current Assets	200.45	124.46	131.91	225.3	195.86
Property, Plant & Equipment	13.72	16.94	19.84	22.64	31.54
Long-Term Investments	366.47	371.14	343.73	458.26	427.55
Goodwill	27.29	27.09	15.5	-	15.96
Other Intangible Assets	21.26	18.61	11.49	27.47	18.57
Long-Term Deferred Tax Assets	2.5	3.63	6.69	1.53	1.32
Long-Term Deferred Charges	0.8	0.65	0.7	0.66	0.52
Other Long-Term Assets	3.01	3.05	3.26	10.83	12.08
Total Assets	635.49	565.56	533.12	746.68	703.39
Accounts Payable	5.25	3.6	3.34	3.53	3.2
Accrued Expenses	7.63	8.31	8.15	9.13	8.99
Short-Term Debt	0	0.93	1.47	7.07	3.45
Current Portion of Long-Term Debt	8.48	30.51	32.97	70.49	58.63
Current Portion of Leases	2.09	2.77	3.08	3.04	3.08
Current Income Taxes Payable	12.29	2.48	10.08	5.65	5.07
Current Unearned Revenue	11.32	10.83	8.39	9.23	9.55
Other Current Liabilities	13.67	5.89	5.77	10.64	8.53
Total Current Liabilities	60.75	65.31	73.26	118.77	100.5
Long-Term Debt	16.35	20.63	14.07	24.39	31.6
Long-Term Leases	3.64	3.69	6.27	6.18	7.72
Pension & Post-Retirement Benefits	2.92	2.5	2.7	4.8	5.2
Long-Term Deferred Tax Liabilities	9.53	18.94	8.11	5.16	9.31
Other Long-Term Liabilities	-	0	-	-0	-
Total Liabilities	93.19	111.06	104.4	159.3	154.32
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	58.86	58.86	58.86	58.86	58.86
Retained Earnings	411.66	309.25	272.53	373.13	336.96
Treasury Stock	-0.6	-0.6	-0.2	-0.18	-0.18
Comprehensive Income & Other	1.77	1.77	0.63	-1.28	-1.35
Total Common Equity	471.79	369.39	331.93	430.64	394.4
Minority Interest	70.51	85.11	96.79	156.75	154.66
Shareholders' Equity	542.3	454.49	428.72	587.38	549.07
Total Liabilities & Equity	635.49	565.56	533.12	746.68	703.39
Total Debt	30.57	58.53	57.87	111.16	104.48
Net Cash (Debt)	113.92	26.02	24.24	57.78	51.69
Net Cash Growth	337.82%	7.33%	-58.04%	11.77%	-
Net Cash Per Share	1090.98	248.81	231.59	551.97	493.44
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Working Capital	139.7	59.15	58.66	106.53	95.36
Book Value Per Share	4518.36	3537.67	3171.16	4114.24	3768.04
Tangible Book Value	423.24	323.69	304.93	403.17	359.87
Tangible Book Value Per Share	4053.43	3100.02	2913.26	3851.85	3438.16
Land	14.54	16.84	18.4	-	22.59
Machinery	18.74	19.61	19.52	-	27.36
Order Backlog	-	-	0.4	1	1.5

Updated Jun 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.