Branicks Group AG (LON:0QGG)

Branicks Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	40.23	42.25	45.44	20.64	12.52	14.58
Cash & Equivalents	66.09	250.72	345.55	188.4	546.91	371.4
Accounts Receivable	42.35	62.35	62.47	105.06	109.76	80.4
Other Receivables	49.73	30.55	51.79	75.99	247.66	55.33
Investment In Debt and Equity Securities	86.07	88.04	99.04	102.55	141.42	53.35
Goodwill	190.24	190.24	190.24	190.24	190.24	177.89
Other Intangible Assets	24.67	27.57	33.48	39.78	44.42	17.77
Loans Receivable Current	-	-	85.52	-	-	-
Other Current Assets	163.36	129.18	260.22	563.27	246.38	133.26
Deferred Long-Term Tax Assets	30.75	30.75	29.97	32.56	31.31	26.7
Other Long-Term Assets	2,765	2,890	3,642	3,862	1,923	1,793
Total Assets	3,458	3,742	4,846	5,180	3,494	2,724
Current Portion of Long-Term Debt	283.04	444.76	618.92	402.17	297.07	36.86
Current Portion of Leases	-	4.37	4.46	2.64	2.76	2.65
Long-Term Debt	1,750	1,824	2,316	2,698	1,873	1,441
Long-Term Leases	21.71	23.09	24.86	1.03	2.91	5
Accounts Payable	6.15	10.56	6.38	4.87	4.03	2.31
Accrued Expenses	-	16.64	15.01	35.52	23.85	23.52
Current Income Taxes Payable	28.94	33.24	26.96	33.54	26.08	21.3
Current Unearned Revenue	-	7	6.74	8.29	6.18	4.79
Other Current Liabilities	116.16	86.93	82.16	84.97	79.06	48.54
Long-Term Deferred Tax Liabilities	150.46	159.17	214.36	242.37	44.83	29.79
Total Liabilities	2,360	2,613	3,319	3,516	2,360	1,616
Common Stock	83.57	83.57	83.57	83.15	81.86	80.59
Additional Paid-In Capital	836.12	836.12	914.8	912.72	896.29	878.79
Retained Earnings	-172.77	-149.9	53.76	186.59	144.38	143
Comprehensive Income & Other	-20.36	-17.2	-7.39	-6.34	6.41	-1.17
Total Common Equity	726.55	752.59	1,045	1,176	1,129	1,101
Minority Interest	372.03	375.9	482.4	487.98	5.03	7.22
Shareholders' Equity	1,099	1,128	1,527	1,664	1,134	1,108
Total Liabilities & Equity	3,458	3,742	4,846	5,180	3,494	2,724
Total Debt	2,055	2,296	2,964	3,103	2,176	1,486
Net Cash (Debt)	-1,989	-2,045	-2,619	-2,915	-1,629	-1,114
Net Cash Per Share	-23.80	-24.48	-31.39	-35.25	-19.98	-14.03
Filing Date Shares Outstanding	83.57	83.57	83.57	83.15	81.86	80.59
Total Common Shares Outstanding	83.57	83.57	83.57	83.15	81.86	80.59
Book Value Per Share	8.69	9.01	12.50	14.14	13.79	13.66
Tangible Book Value	511.64	534.77	821.02	946.1	894.27	905.55
Tangible Book Value Per Share	6.12	6.40	9.82	11.38	10.92	11.24
Buildings	-	11.35	11.35	11.35	5.95	5.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.