Deutsche Balaton AG (HAM: BBHK)

Deutsche Balaton AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.43	37.43	34.75	55.26	101.23	39.07
Short-Term Investments	47.12	47.12	47.36	113.67	54.94	45.49
Cash & Short-Term Investments	84.55	84.55	82.11	168.93	156.17	84.56
Cash Growth	-55.42%	2.97%	-51.40%	8.17%	84.68%	46.25%
Accounts Receivable	30.97	30.97	32.81	24.21	25.64	31.93
Other Receivables	3.45	3.45	2.41	1.83	2.41	3.05
Receivables	34.41	34.41	35.22	26.04	28.05	34.98
Inventory	0.53	0.53	0.35	0.76	3.4	8.09
Other Current Assets	4.97	4.97	14.23	29.57	8.24	3.75
Total Current Assets	124.46	124.46	131.91	225.3	195.86	131.38
Property, Plant & Equipment	16.94	16.94	19.84	22.64	31.54	36.39
Long-Term Investments	371.14	371.14	343.73	458.26	427.55	327.19
Goodwill	27.09	27.09	15.5	-	15.96	20.23
Other Intangible Assets	18.61	18.61	11.49	27.47	18.57	21.01
Long-Term Deferred Tax Assets	3.63	3.63	6.69	1.53	1.32	1.89
Long-Term Deferred Charges	0.65	0.65	0.7	0.66	0.52	0.51
Other Long-Term Assets	3.05	3.05	3.26	10.83	12.08	13.76
Total Assets	565.56	565.56	533.12	746.68	703.39	552.36
Accounts Payable	3.6	3.6	3.34	3.53	3.2	3.85
Accrued Expenses	8.31	8.31	8.15	9.13	8.99	9.2
Short-Term Debt	0.93	0.93	1.47	7.07	3.45	22.31
Current Portion of Long-Term Debt	30.51	30.51	32.97	70.49	58.63	81.31
Current Portion of Leases	2.77	2.77	3.08	3.04	3.08	3.17
Current Income Taxes Payable	2.48	2.48	10.08	5.65	5.07	1.46
Current Unearned Revenue	10.83	10.83	8.39	9.23	9.55	10.76
Other Current Liabilities	5.89	5.89	5.77	10.64	8.53	16.53
Total Current Liabilities	65.31	65.31	73.26	118.77	100.5	148.59
Long-Term Debt	20.63	20.63	14.07	24.39	31.6	30.18
Long-Term Leases	3.69	3.69	6.27	6.18	7.72	9.35
Long-Term Deferred Tax Liabilities	18.94	18.94	8.11	5.16	9.31	5.61
Other Long-Term Liabilities	0	0	-	-0	-	0
Total Liabilities	111.06	111.06	104.4	159.3	154.32	201.09
Common Stock	0.11	0.11	0.11	0.11	0.11	0.12
Additional Paid-In Capital	58.86	58.86	58.86	58.86	58.86	58.85
Retained Earnings	309.25	309.25	272.53	373.13	336.96	237.24
Treasury Stock	-0.6	-0.6	-0.2	-0.18	-0.18	-15.25
Comprehensive Income & Other	1.77	1.77	0.63	-1.28	-1.35	-1.24
Total Common Equity	369.39	369.39	331.93	430.64	394.4	279.72
Minority Interest	85.11	85.11	96.79	156.75	154.66	71.56
Shareholders' Equity	454.49	454.49	428.72	587.38	549.07	351.27
Total Liabilities & Equity	565.56	565.56	533.12	746.68	703.39	552.36
Total Debt	58.53	58.53	57.87	111.16	104.48	146.31
Net Cash (Debt)	26.02	26.02	24.24	57.78	51.69	-61.74
Net Cash Growth	-77.73%	7.33%	-58.04%	11.77%	-	-
Net Cash Per Share	248.81	248.81	231.59	551.97	493.44	-589.33
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Working Capital	59.15	59.15	58.66	106.53	95.36	-17.2
Book Value Per Share	3537.67	3537.67	3171.16	4114.24	3768.04	2669.86
Tangible Book Value	323.69	323.69	304.93	403.17	359.87	238.48
Tangible Book Value Per Share	3100.02	3100.02	2913.26	3851.85	3438.16	2276.24
Land	16.84	16.84	18.4	-	22.59	20.77
Machinery	19.61	19.61	19.52	-	27.36	38.63
Order Backlog	-	-	0.4	1	1.5	8.8

Source: S&P Capital IQ. Standard template. Financial Sources.