GBK Beteiligungen AG
XMUN:GBQ
Balance Sheet
Balance Sheet Decomposition
GBK Beteiligungen AG
GBK Beteiligungen AG
Balance Sheet
GBK Beteiligungen AG
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
17
|
8
|
8
|
8
|
5
|
11
|
3
|
3
|
5
|
|
| Cash |
0
|
0
|
8
|
8
|
8
|
5
|
10
|
3
|
0
|
0
|
|
| Cash Equivalents |
10
|
17
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
|
| Short-Term Investments |
0
|
0
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
25
|
28
|
25
|
18
|
15
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
3
|
5
|
1
|
1
|
1
|
4
|
|
| Total Current Assets |
12
|
20
|
15
|
34
|
43
|
36
|
30
|
20
|
7
|
14
|
|
| Note Receivable |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
29
|
25
|
54
|
37
|
34
|
36
|
36
|
42
|
35
|
35
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
|
| Total Assets |
44
N/A
|
48
+10%
|
69
+42%
|
71
+4%
|
77
+8%
|
71
-7%
|
65
-8%
|
62
-5%
|
47
-24%
|
59
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
4
|
1
|
1
|
1
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
5
|
5
|
4
|
5
|
4
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+134%
|
2
+14%
|
6
+136%
|
8
+47%
|
6
-30%
|
6
-4%
|
5
-11%
|
4
-27%
|
4
+22%
|
|
| Equity | |||||||||||
| Common Stock |
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Retained Earnings |
10
|
13
|
11
|
16
|
23
|
22
|
18
|
18
|
7
|
17
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
22
|
16
|
11
|
9
|
9
|
6
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Total Equity |
43
N/A
|
46
+7%
|
67
+44%
|
66
-1%
|
69
+4%
|
65
-5%
|
60
-8%
|
57
-5%
|
44
-23%
|
55
+25%
|
|
| Total Liabilities & Equity |
44
N/A
|
48
+10%
|
69
+42%
|
71
+4%
|
77
+8%
|
71
-7%
|
65
-8%
|
62
-5%
|
47
-24%
|
59
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|