Ceconomy AG (BST: MEOD)

Ceconomy 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	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	732	897	769	1,582	1,484	1,184
Short-Term Investments	-	-	-	175	85	-
Cash & Short-Term Investments	732	897	769	1,757	1,569	1,184
Cash Growth	11.93%	16.64%	-56.23%	11.98%	32.52%	-23.07%
Accounts Receivable	545	490	440	361	488	455
Other Receivables	1,302	1,489	1,545	1,376	1,472	1,503
Receivables	1,847	1,979	1,985	1,737	1,960	1,958
Inventory	3,132	2,918	3,176	3,111	2,949	2,548
Prepaid Expenses	-	53	59	54	51	53
Other Current Assets	425	128	145	105	69	127
Total Current Assets	6,136	5,975	6,134	6,764	6,598	5,870
Property, Plant & Equipment	2,193	2,217	2,376	2,440	2,588	736
Long-Term Investments	389	339	489	692	533	775
Goodwill	524	524	524	524	524	524
Other Intangible Assets	175	165	152	125	102	115
Long-Term Deferred Tax Assets	391	368	302	99	84	73
Other Long-Term Assets	7	6	7	10	13	10
Total Assets	9,815	9,635	9,998	10,667	10,455	8,103
Accounts Payable	5,377	5,034	5,053	5,152	5,587	4,878
Accrued Expenses	-	501	522	577	420	445
Current Portion of Long-Term Debt	710	110	82	242	32	2
Current Portion of Leases	-	474	507	514	541	8
Current Income Taxes Payable	5	43	72	110	106	51
Current Unearned Revenue	-	222	236	284	400	454
Other Current Liabilities	745	299	293	345	349	439
Total Current Liabilities	6,837	6,683	6,765	7,224	7,435	6,277
Long-Term Debt	1,973	689	730	555	251	250
Long-Term Leases	-	1,311	1,454	1,554	1,599	42
Long-Term Deferred Tax Liabilities	66	69	65	29	33	35
Other Long-Term Liabilities	104	102	60	86	76	141
Total Liabilities	9,307	9,170	9,406	9,910	9,907	7,319
Common Stock	1,240	1,240	1,240	919	919	919
Retained Earnings	-1,120	-590	-680	-187	-225	-226
Comprehensive Income & Other	389	-187	30	-19	-207	69
Total Common Equity	509	463	590	713	487	762
Minority Interest	-1	2	2	44	61	22
Shareholders' Equity	508	465	592	757	548	784
Total Liabilities & Equity	9,815	9,635	9,998	10,667	10,455	8,103
Total Debt	2,683	2,584	2,773	2,865	2,423	302
Net Cash (Debt)	-1,951	-1,687	-2,004	-1,108	-854	882
Net Cash Growth	-	-	-	-	-	-19.75%
Net Cash Per Share	-3.93	-3.48	-4.89	-3.08	-2.38	2.45
Filing Date Shares Outstanding	490.91	485.22	485.22	359.42	359.42	359.42
Total Common Shares Outstanding	490.91	485.22	485.22	359.42	359.42	359.42
Working Capital	-701	-708	-631	-460	-837	-407
Book Value Per Share	1.04	0.95	1.22	1.98	1.35	2.12
Tangible Book Value	-190	-226	-86	64	-139	123
Tangible Book Value Per Share	-0.39	-0.47	-0.18	0.18	-0.39	0.34
Land	-	5	5	5	5	50
Machinery	-	2,758	2,801	2,741	2,818	2,881
Construction In Progress	-	24	30	23	10	13

Source: S&P Capital IQ. Standard template. Financial Sources.