GBK Beteiligungen AG (BST:GBQ)
Germany
· Delayed Price · Currency is EUR 5.05
0.00 (0.00%)
At close: Apr 28, 2026
GBK Beteiligungen AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 11.7 | 14.1 | 7.33 | 11.3 | 5.34 | Upgrade
|
| Cash & Short-Term Investments | 11.7 | 14.1 | 7.33 | 11.3 | 5.34 | Upgrade
|
| Cash Growth | -17.04% | 92.44% | -35.11% | 111.56% | 92.95% | Upgrade
|
| Accounts Receivable | 0.45 | 1.06 | 1.1 | 0.69 | 0.21 | Upgrade
|
| Receivables | 4.04 | 4.53 | 6.29 | 5.55 | 4.87 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.04 | - | - | Upgrade
|
| Other Current Assets | 0.98 | 1.48 | 1.45 | 0.62 | 3.66 | Upgrade
|
| Total Current Assets | 16.72 | 20.13 | 15.1 | 17.47 | 13.87 | Upgrade
|
| Long-Term Investments | 27.13 | 20.72 | 30.14 | 29.44 | 34.93 | Upgrade
|
| Total Assets | 52.2 | 51.74 | 55.72 | 57.56 | 59.18 | Upgrade
|
| Accounts Payable | 0.39 | 0.56 | 0.54 | 1.46 | 1.83 | Upgrade
|
| Accrued Expenses | 1.54 | 0.07 | 0.08 | 1.3 | 1.62 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.94 | 0.64 | 0.63 | 2.76 | 3.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.77 | 0.86 | 1.41 | 0.79 | 0.86 | Upgrade
|
| Total Liabilities | 2.72 | 1.5 | 2.03 | 3.59 | 4.37 | Upgrade
|
| Common Stock | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | Upgrade
|
| Retained Earnings | 13.2 | 17.09 | 19.56 | 20.45 | 16.63 | Upgrade
|
| Comprehensive Income & Other | 2.54 | -0.6 | 0.38 | -0.24 | 4.43 | Upgrade
|
| Shareholders' Equity | 49.49 | 50.24 | 53.69 | 53.97 | 54.81 | Upgrade
|
| Total Liabilities & Equity | 52.2 | 51.74 | 55.72 | 57.56 | 59.18 | Upgrade
|
| Net Cash (Debt) | 11.7 | 14.1 | 7.33 | 11.3 | 5.34 | Upgrade
|
| Net Cash Growth | -17.04% | 92.44% | -35.11% | 111.56% | 92.95% | Upgrade
|
| Net Cash Per Share | 1.73 | 2.09 | 1.09 | 1.67 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Upgrade
|
| Total Common Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Upgrade
|
| Working Capital | 14.78 | 19.5 | 14.48 | 14.7 | 10.41 | Upgrade
|
| Book Value Per Share | 7.33 | 7.44 | 7.95 | 8.00 | 8.12 | Upgrade
|
| Tangible Book Value | 49.49 | 50.24 | 53.69 | 53.97 | 54.81 | Upgrade
|
| Tangible Book Value Per Share | 7.33 | 7.44 | 7.95 | 8.00 | 8.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.