Dinkelacker AG (BST:DWB)

Dinkelacker AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	161.55	162.19	163.33	142.79	141.39
Cash & Equivalents	1.74	1.35	0.49	0.37	0.38
Accounts Receivable	0.14	0.18	0.16	0.51	0.4
Investment In Debt and Equity Securities	0.02	0.02	0.02	0.02	0.02
Goodwill	2.31	2.61	2.91	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.84	0.71	0.51	0.49	0.39
Deferred Long-Term Tax Assets	1.23	1.43	1.41	1.4	1.41
Other Long-Term Assets	2.71	2.55	2.97	2.82	3.41
Total Assets	170.54	171.06	171.81	148.41	147.41
Current Portion of Long-Term Debt	36.33	33.83	35.33	14.32	11.42
Long-Term Debt	29.18	30.26	31.32	31.85	33.05
Accounts Payable	0.2	0.11	0.23	0.12	0.13
Accrued Expenses	0.25	0.29	0.37	0.22	0.28
Current Income Taxes Payable	0.27	0.3	0.34	0.05	0.2
Long-Term Deferred Tax Liabilities	10.99	11.15	11.3	8.5	8.56
Other Long-Term Liabilities	0.75	1.64	0.62	0.62	0.48
Total Liabilities	89.41	90.2	92.38	69	67.97
Common Stock	7.8	7.8	7.8	7.8	7.8
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87
Retained Earnings	72.65	72.38	70.96	70.93	70.96
Treasury Stock	-0.23	-0.23	-0.23	-0.23	-0.23
Total Common Equity	81.09	80.83	79.4	79.37	79.41
Minority Interest	0.04	0.04	0.04	0.03	0.03
Shareholders' Equity	81.13	80.86	79.44	79.4	79.44
Total Liabilities & Equity	170.54	171.06	171.81	148.41	147.41
Total Debt	65.51	64.09	66.65	46.17	44.47
Net Cash / Debt	-63.77	-62.74	-66.17	-45.8	-44.08
Net Cash Per Share	-219.04	-215.50	-227.28	-157.32	-151.42
Filing Date Shares Outstanding	0.29	0.29	0.29	0.29	0.29
Total Common Shares Outstanding	0.29	0.29	0.29	0.29	0.29
Book Value Per Share	278.54	277.62	272.73	272.62	272.75
Tangible Book Value	78.77	78.21	76.48	79.35	79.39
Tangible Book Value Per Share	270.57	268.62	262.69	272.57	272.69
Land	230.5	227.94	226.05	200.67	196.79

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.