Ceconomy AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,580	1,207	1,010	897	769	1,582
Short-Term Investments	-	-	-	-	-	175
Cash & Short-Term Investments	2,580	1,207	1,010	897	769	1,757
Cash Growth	3.57%	19.50%	12.60%	16.64%	-56.23%	11.98%
Accounts Receivable	735	628	560	490	440	361
Other Receivables	1,826	1,434	1,575	1,489	1,545	1,376
Receivables	2,561	2,062	2,135	1,979	1,985	1,737
Inventory	3,744	3,210	3,114	2,918	3,176	3,111
Prepaid Expenses	-	58	55	53	59	54
Other Current Assets	500	120	141	128	145	105
Total Current Assets	9,385	6,657	6,455	5,975	6,134	6,764
Property, Plant & Equipment	2,113	2,093	2,219	2,217	2,376	2,440
Long-Term Investments	263	301	341	339	489	692
Goodwill	508	508	524	524	524	524
Other Intangible Assets	203	202	184	165	152	125
Long-Term Deferred Tax Assets	351	364	356	368	302	99
Other Long-Term Assets	74	20	14	6	7	10
Total Assets	12,897	10,188	10,135	9,635	9,998	10,667
Accounts Payable	8,301	5,714	5,509	5,034	5,053	5,152
Accrued Expenses	-	419	439	501	522	577
Current Portion of Long-Term Debt	663	201	68	110	82	242
Current Portion of Leases	-	460	467	474	507	514
Current Income Taxes Payable	85	56	35	43	72	110
Current Unearned Revenue	-	289	255	222	236	284
Other Current Liabilities	883	277	299	299	293	345
Total Current Liabilities	9,932	7,416	7,072	6,683	6,765	7,224
Long-Term Debt	1,909	723	837	689	730	555
Long-Term Leases	-	1,153	1,258	1,311	1,454	1,554
Long-Term Unearned Revenue	-	3	9	3	-	-
Pension & Post-Retirement Benefits	278	298	328	316	332	462
Long-Term Deferred Tax Liabilities	13	18	15	69	65	29
Other Long-Term Liabilities	96	92	101	99	60	86
Total Liabilities	12,228	9,703	9,620	9,170	9,406	9,910
Common Stock	1,240	1,240	1,240	1,240	1,240	919
Retained Earnings	-735	-372	-542	-590	-680	-187
Comprehensive Income & Other	165	-382	-182	-187	30	-19
Total Common Equity	670	486	516	463	590	713
Minority Interest	-1	-1	-1	2	2	44
Shareholders' Equity	669	485	515	465	592	757
Total Liabilities & Equity	12,897	10,188	10,135	9,635	9,998	10,667
Total Debt	2,572	2,537	2,630	2,584	2,773	2,865
Net Cash (Debt)	8	-1,330	-1,620	-1,687	-2,004	-1,108
Net Cash Per Share	0.02	-2.74	-3.34	-3.48	-4.13	-3.08
Filing Date Shares Outstanding	489.19	485.22	485.22	485.22	485.22	359.42
Total Common Shares Outstanding	489.19	485.22	485.22	485.22	485.22	359.42
Working Capital	-547	-759	-617	-708	-631	-460
Book Value Per Share	1.37	1.00	1.06	0.95	1.22	1.98
Tangible Book Value	-41	-224	-192	-226	-86	64
Tangible Book Value Per Share	-0.08	-0.46	-0.40	-0.47	-0.18	0.18
Land	-	5	5	5	5	5
Machinery	-	2,899	2,831	2,758	2,801	2,741
Construction In Progress	-	38	39	24	30	23

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