Dinkelacker AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	160.27	161.55	162.19	163.33	142.79
Cash & Equivalents	1.43	1.74	1.35	0.49	0.37
Accounts Receivable	0.08	0.14	0.18	0.16	0.51
Investment In Debt and Equity Securities	0.02	0.02	0.02	0.02	0.02
Goodwill	2.01	2.31	2.61	2.91	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.86	0.84	0.71	0.51	0.49
Deferred Long-Term Tax Assets	1.01	1.23	1.43	1.41	1.4
Other Long-Term Assets	3.21	2.71	2.55	2.97	2.82
Total Assets	168.9	170.54	171.06	171.81	148.41
Current Portion of Long-Term Debt	37.03	36.33	33.83	35.33	14.32
Long-Term Debt	28.08	29.18	30.26	31.32	31.85
Accounts Payable	0.14	0.2	0.11	0.23	0.12
Accrued Expenses	0.34	0.39	0.29	0.37	0.22
Current Income Taxes Payable	0.1	0.27	0.3	0.34	0.05
Long-Term Deferred Tax Liabilities	9.01	10.99	11.15	11.3	8.5
Other Long-Term Liabilities	0.97	0.6	1.64	0.62	0.62
Total Liabilities	85.97	89.41	90.2	92.38	69
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	74.45	72.65	72.38	70.96	70.93
Treasury Stock	-0.23	-0.23	-0.23	-0.23	-0.23
Total Common Equity	82.9	81.09	80.83	79.4	79.37
Minority Interest	0.03	0.04	0.04	0.04	0.03
Shareholders' Equity	82.93	81.13	80.86	79.44	79.4
Total Liabilities & Equity	168.9	170.54	171.06	171.81	148.41
Total Debt	65.11	65.51	64.09	66.65	46.17
Net Cash (Debt)	-63.68	-63.77	-62.74	-66.17	-45.8
Net Cash Per Share	-218.72	-219.04	-215.50	-227.28	-157.32
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	284.74	278.54	277.62	272.73	272.62
Tangible Book Value	80.88	78.77	78.21	76.48	79.35
Tangible Book Value Per Share	277.80	270.57	268.62	262.69	272.57
Land	232.48	230.5	227.94	226.05	200.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.