Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BIT:1BOD)

BIT:1BOD Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	35.84	20.63	4.36	4.5	10.57	1.73
Cash & Short-Term Investments	35.84	20.63	4.36	4.5	10.57	1.73
Cash Growth	705.39%	373.23%	-3.02%	-57.47%	512.81%	-47.99%
Accounts Receivable	81.43	73.09	84.18	36.78	38.46	27.2
Other Receivables	-	7.9	8.19	5.6	14.12	11.54
Receivables	81.43	80.98	92.37	42.38	52.57	38.74
Inventory	9.71	8.85	5.29	5.44	4.42	6.81
Prepaid Expenses	15.84	1.15	0.59	0.58	0.79	0.54
Other Current Assets	0	15.14	13.8	18.2	28.21	12.9
Total Current Assets	142.82	126.75	116.41	71.11	96.55	60.72
Property, Plant & Equipment	198.97	197.46	198.27	182.25	172.45	183.45
Long-Term Investments	0.88	1.09	0.58	0.48	0.73	0.4
Other Intangible Assets	272.42	241.17	184.07	169.67	127.84	193.43
Long-Term Accounts Receivable	72.08	47.47	89.5	87.24	59.53	10.39
Other Long-Term Assets	2.35	1.72	0.86	1.08	1.33	2.09
Total Assets	689.52	615.65	589.68	511.84	458.43	450.52
Accounts Payable	59.62	103.62	106.39	86.02	75.64	64.1
Accrued Expenses	10.56	11.2	7.4	9.38	9.47	6.97
Short-Term Debt	5.26	-	-	-	-	56.9
Current Portion of Long-Term Debt	-	5.15	2.62	12.81	-	-
Current Portion of Leases	2.59	2.7	2.49	2.61	4.65	4.24
Current Income Taxes Payable	-	8.06	5.4	1.14	0	0.04
Current Unearned Revenue	81.12	20.56	20.65	23.17	19.92	5.09
Other Current Liabilities	42.97	37.42	38.03	25.9	27.57	26.26
Total Current Liabilities	202.13	188.7	182.98	161.01	137.26	163.61
Long-Term Debt	28.22	29.03	26.08	8.83	-	-
Long-Term Leases	9.82	10.24	9.39	10.35	12.53	16.82
Long-Term Unearned Revenue	-	-	-	0.01	0.02	-
Other Long-Term Liabilities	99.95	61.36	44.22	48.93	35.47	37.46
Total Liabilities	340.12	289.32	262.67	229.13	185.28	217.88
Common Stock	110.4	110.4	110.4	110.4	110.4	92
Additional Paid-In Capital	-	202.62	202.62	202.62	207.37	142.84
Retained Earnings	-	13.43	14.11	-30.19	-44.5	-2.09
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	239.12	-	-	-	-	-
Total Common Equity	349.41	326.33	327.01	282.71	273.16	232.64
Shareholders' Equity	349.41	326.33	327.01	282.71	273.16	232.64
Total Liabilities & Equity	689.52	615.65	589.68	511.84	458.43	450.52
Total Debt	45.89	47.11	40.58	34.59	17.18	77.96
Net Cash (Debt)	-10.05	-26.47	-36.22	-30.1	-6.61	-76.24
Net Cash Per Share	-0.10	-0.24	-0.33	-0.28	-0.06	-0.83
Filing Date Shares Outstanding	109.25	110.38	110.38	110.38	110.38	91.98
Total Common Shares Outstanding	109.25	110.38	110.38	110.38	110.38	91.98
Working Capital	-59.31	-61.95	-66.57	-89.9	-40.71	-102.89
Book Value Per Share	3.20	2.96	2.96	2.56	2.47	2.53
Tangible Book Value	76.98	85.16	142.95	113.04	145.32	39.2
Tangible Book Value Per Share	0.70	0.77	1.30	1.02	1.32	0.43
Land	-	319.29	314.42	271.79	260.2	260.22
Machinery	-	72.97	75.05	112.49	101.45	99.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.