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New Germany Fund Inc. (GF)

NYSE: GF · Real-Time Price · USD

11.82

0.16 (1.38%)

At close: Jun 27, 2025, 11:17 AM

New Germany Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	205.9K	92.35K	16.14K	267.27K	4.57M	2.06M	7.97K	101.25K	8.56K
Short-Term Investments	n/a	n/a	n/a	3.69M	14.47M	9.94M	n/a	n/a	n/a
Long-Term Investments	160.3M	184.98M	162.17M	337.6M	385.02M	298.53M	269.67M	353.86M	234.25M
Other Long-Term Assets	n/a	-184.98M	-162.17M	-337.6M	-385.02M	-298.53M	-269.67M	-353.86M	14.63M
Receivables	606.89K	6.53K	9.88K	19.31K	378.36K	19.9K	68K	3.99K	9.6K
Inventory	n/a	n/a	2.49M	12.84M	392.81K	9.98M	673.65K	25.83K	n/a
Other Current Assets	-14.78K	5.35M	273.63K	3.98M	14.48M	9.57M	13.88M	2.12M	15.41M
Total Current Assets	798K	5.45M	9.88K	19.31K	378.36K	19.9K	75.97K	3.99K	15.43M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	160.3M	189.83M	162.17M	337.6M	385.02M	298.53M	269.67M	353.86M	248.88M
Total Assets	161.14M	185.38M	162.49M	337.95M	385.47M	298.57M	270.27M	353.94M	264.31M
Account Payables	820.38K	8.36K	749.82K	76.39M	32.73M	3.23M	45.76M	11.75M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	32.59M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	144.76K	n/a	n/a	n/a	n/a
Other Current Liabilities	-8.6M	6.02M	-944.52K	-80.32M	-47.7M	-13.23M	-59.46M	-14.1M	27.76M
Total Current Liabilities	n/a	6.03M	749.82K	76.39M	32.73M	3.23M	45.76M	11.75M	28.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	57.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	57.15K	749.82K	80.51M	47.71M	13.4M	59.69M	14.31M	n/a
Total Liabilities	8.76M	6.59M	1.13M	76.39M	32.73M	3.23M	59.69M	14.31M	28.13M
Total Debt	n/a	n/a	n/a	n/a	144.76K	n/a	n/a	n/a	n/a
Common Stock	189.71M	194.74M	200.15M	176.71M	175.07M	182.05M	178.1M	181.94M	181.81M
Retained Earnings	-37.33M	-15.95M	-38.8M	80.73M	162.54M	103.13M	32.49M	2.53M	54.03M
Comprehensive Income	n/a	0.00	0.00	-0.00	162.54M	103.13M	-0.00	155.16M	0.00
Shareholders Equity	152.38M	178.79M	161.36M	257.45M	337.61M	285.18M	210.59M	339.62M	235.84M
Total Investments	160.3M	184.98M	162.17M	337.6M	385.02M	298.53M	269.67M	353.86M	234.25M