Dinkelacker AG (BST: DWB)

Dinkelacker AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Property, Plant & Equipment	160.91	162.19	163.33	142.79	141.39	141.84
Cash & Equivalents	2.26	1.35	0.49	0.37	0.38	0.76
Accounts Receivable	0.15	0.18	0.16	0.51	0.4	0.03
Investment In Debt and Equity Securities	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	2.46	2.61	2.91	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.6	0.71	0.51	0.49	0.39	0.26
Deferred Long-Term Tax Assets	1.37	1.43	1.41	1.4	1.41	1.44
Other Long-Term Assets	4.04	2.55	2.97	2.82	3.41	3.08
Total Assets	171.83	171.06	171.81	148.41	147.41	147.44
Current Portion of Long-Term Debt	-	33.83	35.33	14.32	11.42	8.82
Long-Term Debt	60.35	30.26	31.32	31.85	33.05	34.23
Accounts Payable	0.11	0.11	0.23	0.12	0.13	0.03
Accrued Expenses	0.25	0.13	0.17	0.22	0.28	0.4
Current Income Taxes Payable	0.4	0.52	0.54	0.05	0.2	0.29
Long-Term Deferred Tax Liabilities	11.05	11.15	11.3	8.5	8.56	8.62
Other Long-Term Liabilities	1.64	1.57	0.62	0.62	0.48	0.76
Total Liabilities	86.11	90.2	92.38	69	67.97	67.66
Common Stock	7.8	7.8	7.8	7.8	7.8	7.8
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87	0.87
Retained Earnings	77.26	72.38	70.96	70.93	70.96	71.31
Treasury Stock	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23
Total Common Equity	85.7	80.83	79.4	79.37	79.41	79.75
Minority Interest	0.02	0.04	0.04	0.03	0.03	0.03
Shareholders' Equity	85.72	80.86	79.44	79.4	79.44	79.79
Total Liabilities & Equity	171.83	171.06	171.81	148.41	147.41	147.44
Total Debt	60.35	64.09	66.65	46.17	44.47	43.05
Net Cash / Debt	-58.09	-62.74	-66.17	-45.8	-44.08	-42.29
Net Cash Per Share	-	-215.50	-227.28	-157.32	-151.42	-145.25
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	-	277.62	272.73	272.62	272.75	273.94
Tangible Book Value	83.23	78.21	76.48	79.35	79.39	79.74
Tangible Book Value Per Share	-	268.62	262.69	272.57	272.69	273.89
Land	-	227.94	226.05	200.67	196.79	194.67

Source: S&P Capital IQ. Real Estate template. Financial Sources.