ZOO — Zoologischer Garten Berlin AG Balance Sheet

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Consumer CyclicalsBalancedMicro Cap

Annual balance sheet for Zoologischer Garten Berlin AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.1	20.3	10.1	23.4	16.9
Net Total Accounts Receivable
Net Total Receivables	0.378	0.662	0.586	0.578	1.42
Total Inventory
Total Other Current Assets
Total Current Assets	22.9	21.4	12.8	24.3	18.5
Net Property, Plant And Equipment	46.7	51.6	55.5	64	73.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.6	90.7	90.5	117	131
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.94	3.91	5.32	10.4	13.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.8	25.2	29.1	41.2	50.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	63.8	65.5	61.4	76.1	80.3
Total Liabilities & Shareholders' Equity	83.6	90.7	90.5	117	131
Total Common Shares Outstanding