RealTech AG (LON: 0NIB)

RealTech 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.2	2.32	3.84	6.12	5.2	5.89
Short-Term Investments	4.87	3.3	0.76	0.06	0.03	0.05
Cash & Short-Term Investments	8.06	5.62	4.6	6.18	5.23	5.94
Cash Growth	27.24%	22.10%	-25.60%	18.31%	-12.06%	-13.08%
Accounts Receivable	1.1	1.1	0.91	0.78	0.73	1.1
Other Receivables	0.03	0.05	0.01	0.03	0.2	0.23
Receivables	1.13	1.35	1.07	1.01	0.93	1.33
Other Current Assets	0.27	0.35	0.64	0.21	0.51	0.7
Total Current Assets	9.46	7.31	6.32	7.41	6.67	7.97
Property, Plant & Equipment	0.32	0.34	0.17	0.45	0.77	1.02
Long-Term Investments	-	0.83	1.92	-	-	-
Goodwill	-	-	-	4.09	4.09	4.09
Other Intangible Assets	-	-	-	0	0	0
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.03	0.03	0.03
Other Long-Term Assets	0.25	-	-	0.1	0.45	0.63
Total Assets	10.05	8.51	8.6	12.33	12.02	13.74
Accounts Payable	0.35	0.39	0.5	0.4	0.42	0.59
Accrued Expenses	-	0.78	0.94	0.83	0.06	0.06
Current Portion of Leases	-	0.07	0.11	0.29	0.31	0.34
Current Income Taxes Payable	-	0.12	-	0.12	0.05	-
Current Unearned Revenue	2.15	0.56	0.86	0.52	0.76	0.89
Other Current Liabilities	0.91	0.01	0.01	0.05	0.81	1.12
Total Current Liabilities	3.41	1.93	2.41	2.21	2.42	3
Long-Term Leases	0.12	0.16	0.01	0.11	0.38	0.59
Long-Term Deferred Tax Liabilities	-	-	0.02	0.01	0.02	0.02
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	3.53	2.09	2.44	2.33	2.82	3.6
Common Stock	5.39	5.39	5.39	5.39	5.39	5.39
Retained Earnings	-2.01	-2.07	-2.31	1.58	0.66	1.59
Comprehensive Income & Other	3.14	3.11	3.09	3.03	3.15	3.16
Total Common Equity	6.52	6.43	6.16	10	9.2	10.14
Shareholders' Equity	6.52	6.43	6.16	10	9.2	10.14
Total Liabilities & Equity	10.05	8.51	8.6	12.33	12.02	13.74
Total Debt	0.12	0.23	0.12	0.4	0.7	0.93
Net Cash (Debt)	7.94	5.39	4.48	5.78	4.53	5.02
Net Cash Growth	26.60%	20.20%	-22.45%	27.59%	-9.72%	-26.62%
Net Cash Per Share	1.47	1.00	0.83	1.07	0.84	0.93
Filing Date Shares Outstanding	5.39	5.39	5.39	5.39	5.39	5.39
Total Common Shares Outstanding	5.39	5.39	5.39	5.39	5.39	5.39
Working Capital	6.05	5.39	3.91	5.21	4.25	4.97
Book Value Per Share	1.21	1.19	1.14	1.86	1.71	1.88
Tangible Book Value	6.52	6.43	6.16	5.91	5.1	6.05
Tangible Book Value Per Share	1.21	1.19	1.14	1.10	0.95	1.12
Land	-	0.82	0.59	0.68	0.02	0.02
Machinery	-	0.68	0.6	0.66	0.69	0.68

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