The New Germany Fund, Inc. (GF)
NYSE: GF · Real-Time Price · USD
11.29
-0.21 (-1.83%)
Sep 8, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.07 | 0.02 | 0.21 | 0.09 | 0.02 | 0.27 |
Cash & Short-Term Investments | 1.07 | 0.02 | 0.21 | 0.09 | 0.02 | 0.27 |
Cash Growth | 4722.22% | -89.93% | 122.97% | 472.05% | -93.96% | - |
Accounts Receivable | 0.14 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Receivables | 1.02 | 1.03 | 0.59 | 0.28 | 0.27 | 0.29 |
Receivables | 1.15 | 1.06 | 0.61 | 0.29 | 0.28 | 0.31 |
Other Current Assets | 18.5 | 27.1 | 7.65 | 5.07 | - | 3.69 |
Total Current Assets | 20.73 | 28.18 | 8.46 | 5.45 | 0.3 | 4.27 |
Long-Term Investments | 177.44 | 181.14 | 145.43 | 175.09 | 162.15 | 330.11 |
Other Long-Term Assets | 28.09 | 25.83 | 7.25 | 4.84 | 0.04 | 3.57 |
Total Assets | 226.26 | 235.14 | 161.14 | 185.38 | 162.49 | 337.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.04 | - | 0.04 | 0.01 | - | - |
Accrued Expenses | 0.29 | 0.43 | 0.29 | 0.51 | 0.34 | 0.42 |
Short-Term Debt | 18.5 | 27.1 | - | - | - | - |
Other Current Liabilities | - | 2.1 | 8.43 | 6.02 | 0.75 | 80.08 |
Total Current Liabilities | 19.84 | 29.63 | 8.76 | 6.54 | 1.09 | 80.51 |
Other Long-Term Liabilities | - | - | - | 0.06 | 0.05 | - |
Total Liabilities | 19.84 | 29.63 | 8.76 | 6.59 | 1.13 | 80.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 191.2 | 189.71 | 189.71 | 194.74 | 200.15 | 176.71 |
Retained Earnings | 15.22 | 15.81 | -37.33 | -15.95 | -38.8 | 80.73 |
Shareholders' Equity | 206.42 | 205.52 | 152.38 | 178.79 | 161.36 | 257.45 |
Total Liabilities & Equity | 226.26 | 235.14 | 161.14 | 185.38 | 162.49 | 337.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.5 | 27.1 | - | - | - | - |
Net Cash (Debt) | -17.43 | -27.08 | 0.21 | 0.09 | 0.02 | 0.27 |
Net Cash Growth | - | - | 122.97% | 472.05% | -93.96% | - |
Net Cash Per Share | -1.07 | -1.67 | 0.01 | 0.01 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 16.31 | 16.18 | 16.18 | 16.77 | 17.39 | 15.53 |
Total Common Shares Outstanding | 16.31 | 16.18 | 16.18 | 16.77 | 17.39 | 15.53 |
Working Capital | 0.89 | -1.45 | -0.3 | -1.09 | -0.79 | -76.24 |
Book Value Per Share | 12.66 | 12.70 | 9.42 | 10.66 | 9.28 | 16.58 |
Tangible Book Value | 206.42 | 205.52 | 152.38 | 178.79 | 161.36 | 257.45 |
Tangible Book Value Per Share | 12.66 | 12.70 | 9.42 | 10.66 | 9.28 | 16.58 |