GBK Beteiligungen AG (HAM: GBQ)

GBK Beteiligungen 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	7.33	7.33	11.3	5.34	2.77	3.3
Cash & Short-Term Investments	7.33	7.33	11.3	5.34	2.77	3.3
Cash Growth	121.83%	-35.11%	111.56%	92.95%	-16.25%	-70.08%
Accounts Receivable	1.1	1.1	0.69	0.21	0.21	0.89
Receivables	6.29	6.29	5.55	4.87	3.58	5.45
Prepaid Expenses	0.04	0.04	-	-	-	-
Other Current Assets	1.45	1.45	0.62	3.66	1.07	1.37
Total Current Assets	15.1	15.1	17.47	13.87	7.42	10.12
Long-Term Investments	30.14	30.14	29.44	34.93	34.97	41.99
Total Assets	55.72	55.72	57.56	59.18	47.43	62.15
Accounts Payable	0.54	0.54	1.46	1.83	0.53	0.66
Accrued Expenses	0.75	0.75	1.3	1.62	2.46	3.48
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	1.3	1.3	2.76	3.46	3	4.15
Other Long-Term Liabilities	0.73	0.73	0.79	0.86	0.54	0.71
Total Liabilities	2.03	2.03	3.59	4.37	3.58	4.9
Common Stock	33.75	33.75	33.75	33.75	33.75	33.75
Retained Earnings	19.56	19.56	20.45	16.63	7.06	13.35
Comprehensive Income & Other	0.38	0.38	-0.24	4.43	3.04	10.14
Shareholders' Equity	53.69	53.69	53.97	54.81	43.85	57.24
Total Liabilities & Equity	55.72	55.72	57.56	59.18	47.43	62.15
Net Cash (Debt)	7.33	7.33	11.3	5.34	2.77	3.3
Net Cash Growth	121.83%	-35.11%	111.56%	92.95%	-16.25%	-70.08%
Net Cash Per Share	1.09	1.09	1.67	0.79	0.41	0.49
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.75	6.75
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.75	6.75
Working Capital	13.8	13.8	14.7	10.41	4.42	5.97
Book Value Per Share	7.95	7.95	8.00	8.12	6.50	8.48
Tangible Book Value	53.69	53.69	53.97	54.81	43.85	57.24
Tangible Book Value Per Share	7.95	7.95	8.00	8.12	6.50	8.48

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