The New Germany Fund, Inc.
GF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $206 | $286 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,355 | $15 | $470 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $577 | $555 | $5,350 |
| Total Curr. Assets | $2,378 | $798 | $1,310 | $5,449 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $194,258 | $160,299 | $147,631 | $184,984 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44,983 | $0 | $26,711 | -$5,053 |
| Total NC Assets | $239,241 | $160,299 | $174,343 | $179,931 |
| Other Assets | $0 | $44 | $0 | $0 |
| Total Assets | $241,619 | $161,141 | $175,653 | $185,380 |
| Liabilities | – | – | – | – |
| Payables | $1,751 | $820 | $836 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$7,782 | $13,702 | $5,067 |
| Total Curr. Liab. | $1,751 | $820 | $14,911 | $6,025 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,766 | $7,943 | $29 | $57 |
| Total NC Liab. | $22,766 | $7,943 | $29 | $57 |
| Other Liabilities | $0 | $0 | $0 | $510 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,517 | $8,764 | $14,939 | $6,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189,712 | $189,712 | $190,732 | $194,739 |
| Retained Earnings | $27,390 | -$37,335 | -$30,018 | -$15,951 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $217,102 | $152,377 | $160,713 | $178,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241,619 | $161,141 | $175,653 | $185,380 |
| Net Debt | -$22 | -$206 | -$286 | -$92 |