NGE Capital Limited (FRA:TTU)
Germany
· Delayed Price · Currency is EUR 0.690
+0.005 (0.73%)
At close: Dec 5, 2025
NGE Capital Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.26 | 5.93 | 4.05 | 12.18 | 13.44 | 10.52 | Upgrade
|
| Trading Asset Securities | 44.19 | 40.37 | 30.01 | 21.38 | 22.55 | 18.74 | Upgrade
|
| Cash & Short-Term Investments | 49.45 | 46.29 | 34.06 | 33.56 | 35.99 | 29.26 | Upgrade
|
| Cash Growth | 8.50% | 35.90% | 1.49% | -6.75% | 23.01% | -15.68% | Upgrade
|
| Receivables | - | 0 | 8.4 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 49.45 | 46.3 | 42.46 | 33.57 | 36 | 29.26 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.03 | 0.07 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.66 | 3.31 | 2.92 | 2.29 | 2.32 | 1.93 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Total Assets | 53.14 | 49.67 | 45.45 | 35.96 | 38.46 | 31.26 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.01 | 0 | - | - | Upgrade
|
| Accrued Expenses | 0.15 | 0.14 | 0.1 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.53 | 0.54 | 0.78 | 0.06 | 0.55 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.68 | 0.68 | 0.89 | 0.15 | 0.63 | 0.15 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 0.68 | 0.68 | 0.89 | 0.17 | 0.69 | 0.18 | Upgrade
|
| Common Stock | 75.7 | 76.86 | 77.28 | 77.4 | 77.46 | 78.12 | Upgrade
|
| Retained Earnings | -23.25 | -27.88 | -32.72 | -41.61 | -39.7 | -47.03 | Upgrade
|
| Shareholders' Equity | 52.46 | 48.99 | 44.56 | 35.79 | 37.76 | 31.09 | Upgrade
|
| Total Liabilities & Equity | 53.14 | 49.67 | 45.45 | 35.96 | 38.46 | 31.26 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 0.07 | 0.04 | Upgrade
|
| Net Cash (Debt) | 49.45 | 46.29 | 34.06 | 33.54 | 35.93 | 29.22 | Upgrade
|
| Net Cash Growth | 8.50% | 35.90% | 1.57% | -6.65% | 22.95% | -7.51% | Upgrade
|
| Net Cash Per Share | 1.41 | 1.30 | 0.95 | 0.93 | 0.99 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 34.81 | 35.43 | 35.83 | 36 | 36.07 | 37.16 | Upgrade
|
| Total Common Shares Outstanding | 34.81 | 35.43 | 35.83 | 36 | 36.07 | 37.16 | Upgrade
|
| Working Capital | 48.77 | 45.62 | 41.57 | 33.42 | 35.37 | 29.11 | Upgrade
|
| Book Value Per Share | 1.51 | 1.38 | 1.24 | 0.99 | 1.05 | 0.84 | Upgrade
|
| Tangible Book Value | 52.46 | 48.99 | 44.56 | 35.79 | 37.76 | 31.09 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 1.38 | 1.24 | 0.99 | 1.05 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.