Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)

ETR:BVB Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.09	4.36	4.5	10.57	1.73	3.32
Cash & Short-Term Investments	1.09	4.36	4.5	10.57	1.73	3.32
Cash Growth	-64.24%	-3.02%	-57.47%	512.81%	-48.00%	-94.06%
Accounts Receivable	106.89	84.18	36.78	38.46	27.2	34.52
Other Receivables	-	8.19	5.6	14.12	11.54	8.93
Receivables	106.89	92.37	42.38	52.57	38.74	43.46
Inventory	7.85	5.29	5.44	4.42	6.81	6.75
Prepaid Expenses	12.22	0.59	0.58	0.79	0.54	0.6
Other Current Assets	22.33	13.8	18.2	28.21	12.9	22.38
Total Current Assets	150.38	116.41	71.11	96.55	60.72	76.51
Property, Plant & Equipment	197.62	198.27	182.25	172.45	183.45	193.04
Long-Term Investments	0.6	0.58	0.48	0.73	0.4	0.32
Other Intangible Assets	242.45	184.07	169.67	127.84	193.43	229.67
Long-Term Accounts Receivable	37.8	89.5	87.24	59.53	10.39	12.68
Other Long-Term Assets	2.53	0.86	1.08	1.33	2.09	5.72
Total Assets	631.38	589.68	511.84	458.43	450.52	517.97
Accounts Payable	111.93	106.39	86.02	75.64	64.1	67.43
Accrued Expenses	-	7.4	9.38	9.47	6.97	9.95
Short-Term Debt	-	-	-	-	56.9	8.03
Current Portion of Long-Term Debt	47.04	2.62	12.81	-	-	-
Current Portion of Leases	2.64	2.49	2.61	4.65	4.24	4.35
Current Income Taxes Payable	6.34	5.4	1.14	0	0.04	0.04
Current Unearned Revenue	26.18	20.65	23.17	19.92	5.09	3.64
Other Current Liabilities	32.2	38.03	25.9	27.57	26.26	29.17
Total Current Liabilities	226.33	182.98	161.01	137.26	163.61	122.61
Long-Term Debt	24.78	26.08	8.83	-	-	-
Long-Term Leases	9.58	9.39	10.35	12.53	16.82	20.05
Long-Term Unearned Revenue	0.01	-	0.01	0.02	-	0.23
Other Long-Term Liabilities	42.56	44.22	48.93	35.47	37.46	69.63
Total Liabilities	303.24	262.67	229.13	185.28	217.88	212.52
Common Stock	110.4	110.4	110.4	110.4	92	92
Additional Paid-In Capital	202.62	202.62	202.62	207.37	142.84	142.84
Retained Earnings	15.24	14.11	-30.19	-44.5	-2.09	70.72
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Total Common Equity	328.14	327.01	282.71	273.16	232.64	305.45
Shareholders' Equity	328.14	327.01	282.71	273.16	232.64	305.45
Total Liabilities & Equity	631.38	589.68	511.84	458.43	450.52	517.97
Total Debt	84.03	40.58	34.59	17.18	77.96	32.44
Net Cash (Debt)	-82.94	-36.22	-30.1	-6.61	-76.24	-29.12
Net Cash Per Share	-0.75	-0.33	-0.28	-0.06	-0.83	-0.32
Filing Date Shares Outstanding	103.03	110.38	110.38	110.38	91.98	91.98
Total Common Shares Outstanding	103.03	110.38	110.38	110.38	91.98	91.98
Working Capital	-75.95	-66.57	-89.9	-40.71	-102.89	-46.1
Book Value Per Share	3.18	2.96	2.56	2.47	2.53	3.32
Tangible Book Value	85.69	142.95	113.04	145.32	39.2	75.78
Tangible Book Value Per Share	0.83	1.30	1.02	1.32	0.43	0.82
Land	-	273.68	271.79	260.2	260.22	259.87
Machinery	-	115.79	112.49	101.45	99.11	96

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