Effecten-Spiegel 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	21.49	10.74	14.7	14.78	17.12
Short-Term Investments	-	-	-	1.56	1.85
Trading Asset Securities	1.64	0.77	2.15	-	-
Cash & Short-Term Investments	23.14	11.51	16.85	16.35	18.96
Cash Growth	101.01%	-31.71%	3.09%	-13.78%	-2.78%
Accounts Receivable	0.04	0.04	0.07	0.06	0.05
Other Receivables	0.03	0.18	-	-	0
Receivables	0.07	0.22	0.07	0.06	0.06
Inventory	0.04	0.04	0.05	0.06	0.05
Other Current Assets	6.25	0.06	0.11	0.13	0.07
Total Current Assets	29.49	11.83	17.08	16.61	19.13
Property, Plant & Equipment	0.03	0.02	0.02	0.02	0.04
Long-Term Investments	52.4	58.43	55.77	62.44	55.92
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0.14	0.17	0.16	0.19	0.1
Total Assets	82.06	70.45	73.02	79.26	75.19
Accounts Payable	0.03	0.05	0.02	0.02	0.08
Accrued Expenses	0.18	0.08	0.87	0.77	0.71
Current Income Taxes Payable	1.02	0.02	0.02	0.02	0.15
Other Current Liabilities	0.06	0.02	0	0.01	0
Total Current Liabilities	1.28	0.17	0.91	0.81	0.94
Pension & Post-Retirement Benefits	4.42	4.22	3.99	3.7	2.83
Other Long-Term Liabilities	0.86	1.09	0.48	0.48	0.46
Total Liabilities	6.56	5.48	5.38	4.99	4.23
Common Stock	9.76	9.76	9.76	9.76	9.76
Retained Earnings	15.12	4.58	7.26	13.89	10.59
Treasury Stock	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	51.41	51.41	51.41	51.41	51.41
Shareholders' Equity	75.5	64.96	67.64	74.27	70.96
Total Liabilities & Equity	82.06	70.45	73.02	79.26	75.19
Net Cash (Debt)	23.14	11.51	16.85	16.35	18.96
Net Cash Growth	101.01%	-31.71%	3.09%	-13.78%	-2.78%
Net Cash Per Share	6.60	3.28	4.81	4.67	5.41
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	3.5
Working Capital	28.21	11.66	16.17	15.79	18.19
Book Value Per Share	21.55	18.54	19.30	21.20	20.25
Tangible Book Value	75.5	64.96	67.64	74.27	70.96
Tangible Book Value Per Share	21.55	18.54	19.30	21.20	20.25
Machinery	0.25	0.25	0.26	0.27	0.28

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