The New Germany Fund, Inc. (GF)

The New Germany Fund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	-92.22%	122.97%	472.05%	-93.96%	-	-
Accounts Receivable	2.36	0.01	0.01	0.01	0.02	0.38
Other Receivables	1.02	0.59	0.28	0.27	0.29	0.01
Receivables	3.37	0.61	0.29	0.28	0.31	0.39
Other Current Assets	-	7.65	5.07	-	3.69	14.47
Total Current Assets	3.4	8.46	5.45	0.3	4.27	14.86
Long-Term Investments	194.26	145.43	175.09	162.15	330.11	356.86
Other Long-Term Assets	43.97	7.25	4.84	0.04	3.57	13.75
Total Assets	241.62	161.14	185.38	162.49	337.95	385.47
Accounts Payable	1.75	0.04	0.01	-	-	-
Accrued Expenses	0.29	0.29	0.51	0.34	0.42	0.42
Other Current Liabilities	22.48	8.43	6.02	0.75	80.08	47.2
Total Current Liabilities	24.52	8.76	6.54	1.09	80.51	47.62
Other Long-Term Liabilities	-	-	0.06	0.05	-	0.24
Total Liabilities	24.52	8.76	6.59	1.13	80.51	47.86
Common Stock	189.71	189.71	194.74	200.15	176.71	175.07
Retained Earnings	27.39	-37.33	-15.95	-38.8	80.73	162.54
Shareholders' Equity	217.1	152.38	178.79	161.36	257.45	337.61
Total Liabilities & Equity	241.62	161.14	185.38	162.49	337.95	385.47
Net Cash (Debt)	0.02	0.21	0.09	0.02	0.27	-
Net Cash Growth	-92.22%	122.97%	472.05%	-93.96%	-	-
Net Cash Per Share	0.00	0.01	0.01	0.00	0.02	-
Filing Date Shares Outstanding	16.18	16.18	16.77	17.39	15.53	15.44
Total Common Shares Outstanding	16.18	16.18	16.77	17.39	15.53	15.44
Working Capital	-21.12	-0.3	-1.09	-0.79	-76.24	-32.76
Book Value Per Share	13.42	9.42	10.66	9.28	16.58	21.87
Tangible Book Value	217.1	152.38	178.79	161.36	257.45	337.61
Tangible Book Value Per Share	13.42	9.42	10.66	9.28	16.58	21.87

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

SEC Filings: 10-K · 10-Q