New Germany Fund Inc.

NYSE: GF · Real-Time Price · USD
12.15
0.09 (0.75%)
At close: Jul 09, 2025, 3:03 PM

New Germany Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
205.9K 92.35K 16.14K 267.27K
Short-Term Investments
n/a n/a n/a 3.69M
Long-Term Investments
160.3M 184.98M 162.17M 337.6M
Other Long-Term Assets
n/a -184.98M -162.17M -337.6M
Receivables
606.89K 6.53K 9.88K 19.31K
Inventory
n/a n/a 2.49M 12.84M
Other Current Assets
-14.78K 5.35M 273.63K 3.98M
Total Current Assets
798K 5.45M 9.88K 19.31K
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
160.3M 189.83M 162.17M 337.6M
Total Assets
161.14M 185.38M 162.49M 337.95M
Account Payables
820.38K 8.36K 749.82K 76.39M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-8.6M 6.02M -944.52K -80.32M
Total Current Liabilities
n/a 6.03M 749.82K 76.39M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 57.15K n/a n/a
Total Long-Term Liabilities
n/a 57.15K 749.82K 80.51M
Total Liabilities
8.76M 6.59M 1.13M 76.39M
Total Debt
n/a n/a n/a n/a
Common Stock
189.71M 194.74M 200.15M 176.71M
Retained Earnings
-37.33M -15.95M -38.8M 80.73M
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
152.38M 178.79M 161.36M 257.45M
Total Investments
160.3M 184.98M 162.17M 337.6M