Dinkelacker 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	Mar '26 Mar 31, 2026	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	160.58	160.27	161.55	162.19	163.33	142.79
Cash & Equivalents	0.39	1.43	1.74	1.35	0.49	0.37
Accounts Receivable	-	0.08	0.14	0.18	0.16	0.51
Other Receivables	0.94	-	-	-	-	-
Investment In Debt and Equity Securities	2.41	0.02	0.02	0.02	0.02	0.02
Goodwill	-	2.01	2.31	2.61	2.91	-
Other Intangible Assets	1.87	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.05	0.86	0.84	0.71	0.51	0.49
Deferred Long-Term Tax Assets	1.01	1.01	1.23	1.43	1.41	1.4
Other Long-Term Assets	0.22	3.21	2.71	2.55	2.97	2.82
Total Assets	167.45	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	60.8	28.08	29.18	30.26	31.32	31.85
Accounts Payable	-	0.14	0.2	0.11	0.23	0.12
Accrued Expenses	0.25	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	8.94	9.01	10.99	11.15	11.3	8.5
Other Long-Term Liabilities	10.75	0.97	0.6	1.64	0.62	0.62
Total Liabilities	80.74	85.97	89.41	90.2	92.38	69
Common Stock	7.57	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	78.25	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	86.69	82.9	81.09	80.83	79.4	79.37
Minority Interest	0.02	0.03	0.04	0.04	0.04	0.03
Shareholders' Equity	86.71	82.93	81.13	80.86	79.44	79.4
Total Liabilities & Equity	167.45	168.9	170.54	171.06	171.81	148.41
Total Debt	60.8	65.11	65.51	64.09	66.65	46.17
Net Cash (Debt)	-60.42	-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	84.82	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