The New Germany Fund, Inc. (GF)
NYSE: GF · Real-Time Price · USD
10.10
-0.07 (-0.74%)
Mar 30, 2026, 3:16 PM EDT - Market open

The New Germany Fund Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020.210.090.020.27
Cash & Short-Term Investments
0.020.210.090.020.27
Cash Growth
-89.93%122.97%472.05%-93.96%-
Accounts Receivable
0.030.010.010.010.02
Other Receivables
1.030.590.280.270.29
Receivables
1.060.610.290.280.31
Other Current Assets
27.17.655.07-3.69
Total Current Assets
28.188.465.450.34.27
Long-Term Investments
181.14145.43175.09162.15330.11
Other Long-Term Assets
25.837.254.840.043.57
Total Assets
235.14161.14185.38162.49337.95
Accounts Payable
-0.040.01--
Accrued Expenses
0.430.290.510.340.42
Short-Term Debt
27.1----
Other Current Liabilities
2.18.436.020.7580.08
Total Current Liabilities
29.638.766.541.0980.51
Other Long-Term Liabilities
--0.060.05-
Total Liabilities
29.638.766.591.1380.51
Common Stock
189.71189.71194.74200.15176.71
Retained Earnings
15.81-37.33-15.95-38.880.73
Shareholders' Equity
205.52152.38178.79161.36257.45
Total Liabilities & Equity
235.14161.14185.38162.49337.95
Total Debt
27.1----
Net Cash (Debt)
-27.080.210.090.020.27
Net Cash Growth
-122.97%472.05%-93.96%-
Net Cash Per Share
-1.670.010.010.000.02
Filing Date Shares Outstanding
16.1816.1816.7717.3915.53
Total Common Shares Outstanding
16.1816.1816.7717.3915.53
Working Capital
-1.45-0.3-1.09-0.79-76.24
Book Value Per Share
12.709.4210.669.2816.58
Tangible Book Value
205.52152.38178.79161.36257.45
Tangible Book Value Per Share
12.709.4210.669.2816.58
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q