Stadlauer Malzfabrik Aktiengesellschaft (VIE: STM)

VIE: STM 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
Property, Plant & Equipment	0.12	0.12	0.12	0.12	0.12	0.12
Cash & Equivalents	2.54	0.51	2.34	11.25	5.04	2.28
Accounts Receivable	-	-	-	-	0.14	1.11
Other Receivables	26.3	27.41	19.52	24.19	29.67	25.89
Investment In Debt and Equity Securities	24.21	0.5	5.91	7.03	6.9	11.88
Deferred Long-Term Tax Assets	-	0.01	0.06	0.06	0.06	0.07
Other Long-Term Assets	-	23.69	23.69	8.98	8.98	8.98
Total Assets	53.18	52.23	51.64	51.63	50.91	50.34
Accounts Payable	-	0	0.04	0	0.01	0
Accrued Expenses	-	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	-	-	0.03	0.01	0.01
Other Current Liabilities	0.22	0.18	0.04	0.01	0.01	0.01
Other Long-Term Liabilities	0.5	0.08	0.41	0.69	0.69	0.8
Total Liabilities	0.72	0.44	1.4	1.6	1.6	1.92
Common Stock	5.6	5.6	5.6	5.6	5.6	5.6
Retained Earnings	33.71	33.05	31.5	31.28	30.57	29.68
Comprehensive Income & Other	13.14	13.14	13.14	13.14	13.14	13.14
Shareholders' Equity	52.46	51.79	50.24	50.02	49.31	48.43
Total Liabilities & Equity	53.18	52.23	51.64	51.63	50.91	50.34
Net Cash / Debt	2.54	0.51	2.34	11.25	5.04	2.28
Net Cash Growth	20.59%	-78.26%	-79.20%	123.06%	121.09%	-33.41%
Net Cash Per Share	4.54	0.91	4.18	20.08	9.00	4.07
Filing Date Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.56
Total Common Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.56
Book Value Per Share	93.67	92.49	89.72	89.33	88.06	86.48
Tangible Book Value	52.46	51.79	50.24	50.02	49.31	48.43
Tangible Book Value Per Share	93.67	92.49	89.72	89.33	88.06	86.48
Land	-	4.13	4.13	4.31	4.31	4.37

Source: S&P Capital IQ. Real Estate template. Financial Sources.