Stadlauer Malzfabrik Aktiengesellschaft (VIE:STM)

VIE:STM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.12	0.12	0.12	0.12	0.12
Cash & Equivalents	0.34	0.51	2.34	11.25	5.04
Accounts Receivable	-	-	-	-	0.14
Other Receivables	28.16	27.41	19.52	24.19	29.67
Investment In Debt and Equity Securities	0.52	0.5	5.91	7.03	6.9
Deferred Long-Term Tax Assets	0.01	0.01	0.06	0.06	0.06
Other Long-Term Assets	23.69	23.69	23.69	8.98	8.98
Total Assets	52.84	52.23	51.64	51.63	50.91
Accounts Payable	0.01	0	0.04	0	0.01
Accrued Expenses	0.03	0.2	0.03	0.01	0.01
Current Income Taxes Payable	-	-	-	0.03	0.01
Other Current Liabilities	-	-	0.03	0.01	0.01
Other Long-Term Liabilities	0.06	0.08	0.41	0.69	0.69
Total Liabilities	0.26	0.44	1.4	1.6	1.6
Common Stock	5.6	5.6	5.6	5.6	5.6
Retained Earnings	33.84	33.05	31.5	31.28	30.57
Comprehensive Income & Other	13.14	13.14	13.14	13.14	13.14
Shareholders' Equity	52.58	51.79	50.24	50.02	49.31
Total Liabilities & Equity	52.84	52.23	51.64	51.63	50.91
Net Cash / Debt	0.34	0.51	2.34	11.25	5.04
Net Cash Growth	-32.21%	-78.26%	-79.20%	123.06%	121.09%
Net Cash Per Share	0.62	0.91	4.18	20.08	9.00
Filing Date Shares Outstanding	0.56	0.56	0.56	0.56	0.56
Total Common Shares Outstanding	0.56	0.56	0.56	0.56	0.56
Book Value Per Share	93.90	92.49	89.72	89.33	88.06
Tangible Book Value	52.58	51.79	50.24	50.02	49.31
Tangible Book Value Per Share	93.90	92.49	89.72	89.33	88.06
Land	4.13	4.13	4.13	4.31	4.31

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.