Burgenland Holding Aktiengesellschaft (VIE: BHD)

VIE: BHD Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0	0	0	0.02	0.11	0.01
Short-Term Investments	-	-	-	-	9.11	9.23
Cash & Short-Term Investments	0	0	0	0.02	9.22	9.24
Cash Growth	-95.42%	26.80%	-95.24%	-99.77%	-0.27%	6.27%
Other Receivables	10.63	10.63	10.34	9.37	0.15	0.11
Receivables	10.63	10.63	10.34	9.37	0.15	0.11
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	10.63	10.63	10.34	9.39	9.37	9.35
Long-Term Investments	71.33	71.33	71.33	71.33	71.33	71.33
Long-Term Deferred Tax Assets	0.02	0.02	0.02	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0	0	0.01
Total Assets	81.98	81.98	81.7	80.72	80.7	80.68
Accounts Payable	0	0	0	0	-	-
Accrued Expenses	0	0	-	-	-	-
Current Income Taxes Payable	-	-	-	0.06	-	-
Other Current Liabilities	-	-	0.01	-	-	-
Total Current Liabilities	0	0	0.01	0.07	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.02
Total Liabilities	0.01	0.01	0.02	0.07	0.01	0.02
Common Stock	21.81	21.81	21.81	21.81	21.81	21.81
Retained Earnings	16.48	16.48	16.19	15.16	15.21	15.17
Comprehensive Income & Other	43.68	43.68	43.68	43.68	43.68	43.68
Shareholders' Equity	81.96	81.96	81.68	80.65	80.69	80.66
Total Liabilities & Equity	81.98	81.98	81.7	80.72	80.7	80.68
Net Cash (Debt)	0	0	0	0.02	9.22	9.24
Net Cash Growth	-	26.80%	-95.24%	-99.77%	-0.27%	6.27%
Net Cash Per Share	0.00	0.00	0.00	0.01	3.07	3.08
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	10.63	10.63	10.33	9.32	9.37	9.35
Book Value Per Share	27.32	27.32	27.23	26.88	26.90	26.89
Tangible Book Value	81.96	81.96	81.68	80.65	80.69	80.66
Tangible Book Value Per Share	27.32	27.32	27.23	26.88	26.90	26.89

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