The New Germany Fund, Inc. (GF)
NYSE: GF · Real-Time Price · USD
10.78
-0.27 (-2.44%)
Mar 9, 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.
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 | 0.02 | 0.21 | 0.09 | 0.02 | 0.27 | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.21 | 0.09 | 0.02 | 0.27 | - | Upgrade
|
| Cash Growth | -92.22% | 122.97% | 472.05% | -93.96% | - | - | Upgrade
|
| Accounts Receivable | 2.36 | 0.01 | 0.01 | 0.01 | 0.02 | 0.38 | Upgrade
|
| Other Receivables | 1.02 | 0.59 | 0.28 | 0.27 | 0.29 | 0.01 | Upgrade
|
| Receivables | 3.37 | 0.61 | 0.29 | 0.28 | 0.31 | 0.39 | Upgrade
|
| Other Current Assets | - | 7.65 | 5.07 | - | 3.69 | 14.47 | Upgrade
|
| Total Current Assets | 3.4 | 8.46 | 5.45 | 0.3 | 4.27 | 14.86 | Upgrade
|
| Long-Term Investments | 194.26 | 145.43 | 175.09 | 162.15 | 330.11 | 356.86 | Upgrade
|
| Other Long-Term Assets | 43.97 | 7.25 | 4.84 | 0.04 | 3.57 | 13.75 | Upgrade
|
| Total Assets | 241.62 | 161.14 | 185.38 | 162.49 | 337.95 | 385.47 | Upgrade
|
| Accounts Payable | 1.75 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Accrued Expenses | 0.29 | 0.29 | 0.51 | 0.34 | 0.42 | 0.42 | Upgrade
|
| Other Current Liabilities | 22.48 | 8.43 | 6.02 | 0.75 | 80.08 | 47.2 | Upgrade
|
| Total Current Liabilities | 24.52 | 8.76 | 6.54 | 1.09 | 80.51 | 47.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.06 | 0.05 | - | 0.24 | Upgrade
|
| Total Liabilities | 24.52 | 8.76 | 6.59 | 1.13 | 80.51 | 47.86 | Upgrade
|
| Common Stock | 189.71 | 189.71 | 194.74 | 200.15 | 176.71 | 175.07 | Upgrade
|
| Retained Earnings | 27.39 | -37.33 | -15.95 | -38.8 | 80.73 | 162.54 | Upgrade
|
| Shareholders' Equity | 217.1 | 152.38 | 178.79 | 161.36 | 257.45 | 337.61 | Upgrade
|
| Total Liabilities & Equity | 241.62 | 161.14 | 185.38 | 162.49 | 337.95 | 385.47 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.21 | 0.09 | 0.02 | 0.27 | - | Upgrade
|
| Net Cash Growth | -92.22% | 122.97% | 472.05% | -93.96% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | - | Upgrade
|
| Filing Date Shares Outstanding | 16.18 | 16.18 | 16.77 | 17.39 | 15.53 | 15.44 | Upgrade
|
| Total Common Shares Outstanding | 16.18 | 16.18 | 16.77 | 17.39 | 15.53 | 15.44 | Upgrade
|
| Working Capital | -21.12 | -0.3 | -1.09 | -0.79 | -76.24 | -32.76 | Upgrade
|
| Book Value Per Share | 13.42 | 9.42 | 10.66 | 9.28 | 16.58 | 21.87 | Upgrade
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| Tangible Book Value | 217.1 | 152.38 | 178.79 | 161.36 | 257.45 | 337.61 | Upgrade
|
| Tangible Book Value Per Share | 13.42 | 9.42 | 10.66 | 9.28 | 16.58 | 21.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.