TTL Beteiligungs- und Grundbesitz-AG (LON: 0NR0)

TTL Beteiligungs- und Grundbesitz-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	0.04	0.24	3.08	18.76	2.5	13.91
Cash & Short-Term Investments	0.04	0.24	3.08	18.76	2.5	13.91
Cash Growth	-96.90%	-92.20%	-83.61%	651.12%	-82.04%	494.11%
Other Receivables	0.02	0.15	0.01	0.01	-	0
Receivables	0.02	0.15	0.01	0.01	-	0
Other Current Assets	10.82	13.61	21.93	14.06	8.08	0.91
Total Current Assets	10.88	14	25.02	32.84	10.58	14.82
Property, Plant & Equipment	0	0	0.01	0.01	0.01	0.01
Long-Term Investments	64	78.84	92.19	97.5	87.75	88.58
Long-Term Deferred Tax Assets	1	1	1	1	1.1	0.5
Other Long-Term Assets	0	-	0	-	-0	-
Total Assets	75.89	93.84	118.22	161.34	129.44	103.91
Accounts Payable	0.01	0	0.06	0.01	0.05	0
Short-Term Debt	-	-	-	-	-	3.89
Current Portion of Long-Term Debt	10.61	10.47	-	-	-	-
Current Income Taxes Payable	0.03	0.04	0.42	0.58	0.39	0.11
Other Current Liabilities	0.78	0.59	0.98	0.73	0.98	1.26
Total Current Liabilities	11.43	11.1	1.45	1.32	1.42	5.26
Long-Term Debt	51.22	63.25	72.91	108.58	81.92	50.96
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	62.65	74.35	74.36	109.91	83.34	56.22
Common Stock	24.59	24.59	24.59	24.59	21.08	21.08
Comprehensive Income & Other	-11.35	-5.1	19.27	26.84	25.02	26.61
Total Common Equity	13.24	19.49	43.86	51.43	46.09	47.68
Shareholders' Equity	13.24	19.49	43.86	51.43	46.09	47.68
Total Liabilities & Equity	75.89	93.84	118.22	161.34	129.44	103.91
Total Debt	61.83	73.72	72.91	108.58	81.92	54.85
Net Cash (Debt)	-61.79	-73.48	-69.83	-89.82	-79.42	-40.95
Net Cash Per Share	-2.51	-2.99	-2.84	-4.10	-3.77	-1.94
Filing Date Shares Outstanding	24.59	24.59	24.59	24.59	21.08	21.08
Total Common Shares Outstanding	24.59	24.59	24.59	24.59	21.08	21.08
Working Capital	-0.55	2.9	23.57	31.51	9.16	9.56
Book Value Per Share	0.54	0.79	1.78	2.09	2.19	2.26
Tangible Book Value	13.24	19.49	43.86	51.43	46.09	47.68
Tangible Book Value Per Share	0.54	0.79	1.78	2.09	2.19	2.26
Machinery	-	0.02	0.02	0.01	0.01	0.01

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