Elbstein AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.11	1.63	7.38	22.31	1.63
Short-Term Investments	0.1	0.55	0.62	1.16	2.94
Cash & Short-Term Investments	2.21	2.18	8	23.46	4.56
Cash Growth	1.23%	-72.77%	-65.89%	413.96%	24.88%
Accounts Receivable	0.05	0.15	0.02	0.05	0.03
Other Receivables	-	-	-	0.05	0.03
Receivables	0.05	0.15	0.02	0.1	0.06
Total Current Assets	2.25	2.33	8.02	23.56	4.62
Property, Plant & Equipment	-	-	0	0	0
Long-Term Investments	-	-	-	19.44	22.94
Other Long-Term Assets	18.4	24.92	35.98	0.5	0
Total Assets	20.65	27.25	44.01	43.5	27.56
Other Current Liabilities	1.62	1.57	1.57	0.54	1.79
Total Current Liabilities	1.62	1.57	1.57	0.54	1.79
Other Long-Term Liabilities	0.43	6.08	0.29	1.23	1.17
Total Liabilities	2.06	7.66	1.87	1.77	2.96
Common Stock	30	30	30	30	20
Retained Earnings	-17.03	-16.04	6.51	6.1	3.47
Comprehensive Income & Other	5.63	5.63	5.63	5.63	1.13
Shareholders' Equity	18.6	19.59	42.14	41.73	24.6
Total Liabilities & Equity	20.65	27.25	44.01	43.5	27.56
Net Cash (Debt)	2.21	2.18	8	23.46	4.56
Net Cash Growth	1.23%	-72.77%	-65.89%	413.96%	24.88%
Net Cash Per Share	0.07	0.07	0.27	0.78	0.23
Filing Date Shares Outstanding	30	30	30	30	20
Total Common Shares Outstanding	30	30	30	30	20
Working Capital	0.63	0.76	6.45	23.02	2.83
Book Value Per Share	0.62	0.65	1.40	1.39	1.23
Tangible Book Value	18.6	19.59	42.14	41.73	24.6
Tangible Book Value Per Share	0.62	0.65	1.40	1.39	1.23

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