The New Germany Fund, Inc. (GF)

NYSE: GF · Real-Time Price · USD

11.22

-0.10 (-0.84%)

Jul 29, 2026, 4:00 PM EDT - Market closed

The New Germany Fund Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

SEC Filings: 10-K · 10-Q