The New Germany Fund, Inc. (GF)

The New Germany Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.21	0.09	0.02	0.27
Cash & Short-Term Investments	0.02	0.21	0.09	0.02	0.27
Cash Growth	-89.93%	122.97%	472.05%	-93.96%	-
Accounts Receivable	0.03	0.01	0.01	0.01	0.02
Other Receivables	1.03	0.59	0.28	0.27	0.29
Receivables	1.06	0.61	0.29	0.28	0.31
Other Current Assets	27.1	7.65	5.07	-	3.69
Total Current Assets	28.18	8.46	5.45	0.3	4.27
Long-Term Investments	181.14	145.43	175.09	162.15	330.11
Other Long-Term Assets	25.83	7.25	4.84	0.04	3.57
Total Assets	235.14	161.14	185.38	162.49	337.95
Accounts Payable	-	0.04	0.01	-	-
Accrued Expenses	0.43	0.29	0.51	0.34	0.42
Short-Term Debt	27.1	-	-	-	-
Other Current Liabilities	2.1	8.43	6.02	0.75	80.08
Total Current Liabilities	29.63	8.76	6.54	1.09	80.51
Other Long-Term Liabilities	-	-	0.06	0.05	-
Total Liabilities	29.63	8.76	6.59	1.13	80.51
Common Stock	189.71	189.71	194.74	200.15	176.71
Retained Earnings	15.81	-37.33	-15.95	-38.8	80.73
Shareholders' Equity	205.52	152.38	178.79	161.36	257.45
Total Liabilities & Equity	235.14	161.14	185.38	162.49	337.95
Total Debt	27.1	-	-	-	-
Net Cash (Debt)	-27.08	0.21	0.09	0.02	0.27
Net Cash Growth	-	122.97%	472.05%	-93.96%	-
Net Cash Per Share	-1.67	0.01	0.01	0.00	0.02
Filing Date Shares Outstanding	16.18	16.18	16.77	17.39	15.53
Total Common Shares Outstanding	16.18	16.18	16.77	17.39	15.53
Working Capital	-1.45	-0.3	-1.09	-0.79	-76.24
Book Value Per Share	12.70	9.42	10.66	9.28	16.58
Tangible Book Value	205.52	152.38	178.79	161.36	257.45
Tangible Book Value Per Share	12.70	9.42	10.66	9.28	16.58

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

SEC Filings: 10-K · 10-Q