Franconofurt 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	1.1	2.19	0.64	4.93	2.35
Cash & Short-Term Investments	1.1	2.19	0.64	4.93	2.35
Cash Growth	-49.92%	243.43%	-87.08%	109.66%	-36.87%
Accounts Receivable	0.07	0.12	0.14	0.13	0.15
Other Receivables	2.06	2.04	0.63	0	-
Receivables	2.12	2.16	0.77	0.15	0.56
Inventory	11.51	11.77	32.28	27.54	38.04
Other Current Assets	-	0.21	0.21	-	0.59
Total Current Assets	14.73	16.33	33.9	32.63	41.54
Property, Plant & Equipment	92.24	94.39	85.5	67.26	57.47
Long-Term Investments	1.4	0.08	0.08	0.08	0.08
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	1.01	0	1.31	1.61	-
Total Assets	109.38	110.8	120.78	101.57	99.09
Accounts Payable	0.14	0.26	0.12	0.71	0.1
Accrued Expenses	0.07	0.03	0.24	0.7	0.18
Short-Term Debt	0.62	1.07	0.76	0.07	0.11
Current Portion of Long-Term Debt	5.07	1.52	1.69	1.33	6.59
Current Income Taxes Payable	0.09	-	-	0.44	1.56
Other Current Liabilities	1.9	4.73	1.91	1.95	1.78
Total Current Liabilities	7.91	7.62	4.71	5.19	10.32
Long-Term Debt	53.96	57.66	71.9	53.92	46.41
Long-Term Deferred Tax Liabilities	1.41	1.39	1.39	0.65	0.1
Other Long-Term Liabilities	0	0	0.01	0.01	0.02
Total Liabilities	63.27	66.67	78.02	59.78	56.84
Common Stock	0.05	0.05	0.05	0.05	0.05
Retained Earnings	17.06	15.08	13.71	12.74	13.2
Comprehensive Income & Other	29	29	29	29	29
Shareholders' Equity	46.11	44.13	42.76	41.79	42.25
Total Liabilities & Equity	109.38	110.8	120.78	101.57	99.09
Total Debt	59.65	60.25	74.34	55.32	53.11
Net Cash (Debt)	-58.55	-58.06	-73.71	-50.39	-50.76
Net Cash Per Share	-1171.09	-1161.20	-1474.14	-1007.80	-1015.12
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Working Capital	6.82	8.71	29.18	27.44	31.22
Book Value Per Share	922.17	882.69	855.19	835.82	844.95
Tangible Book Value	46.11	44.13	42.76	41.79	42.25
Tangible Book Value Per Share	922.17	882.69	855.19	835.82	844.95
Land	100.44	101.6	91.43	72.1	61.37
Machinery	0.34	0.34	0.29	0.29	0.28

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