Ceconomy AG (ETR: CEC)

Ceconomy AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,010	1,010	897	769	1,582	1,484
Short-Term Investments	-	-	-	-	175	85
Cash & Short-Term Investments	1,010	1,010	897	769	1,757	1,569
Cash Growth	12.60%	12.60%	16.64%	-56.23%	11.98%	32.52%
Accounts Receivable	560	560	490	440	361	488
Other Receivables	1,575	1,575	1,489	1,545	1,376	1,472
Receivables	2,135	2,135	1,979	1,985	1,737	1,960
Inventory	3,114	3,114	2,918	3,176	3,111	2,949
Prepaid Expenses	55	55	53	59	54	51
Other Current Assets	141	141	128	145	105	69
Total Current Assets	6,455	6,455	5,975	6,134	6,764	6,598
Property, Plant & Equipment	2,219	2,219	2,217	2,376	2,440	2,588
Long-Term Investments	341	341	339	489	692	533
Goodwill	524	524	524	524	524	524
Other Intangible Assets	184	184	165	152	125	102
Long-Term Deferred Tax Assets	356	356	368	302	99	84
Other Long-Term Assets	14	14	6	7	10	13
Total Assets	10,135	10,135	9,635	9,998	10,667	10,455
Accounts Payable	5,509	5,509	5,034	5,053	5,152	5,587
Accrued Expenses	439	439	501	522	577	420
Current Portion of Long-Term Debt	68	68	110	82	242	32
Current Portion of Leases	467	467	474	507	514	541
Current Income Taxes Payable	35	35	43	72	110	106
Current Unearned Revenue	255	255	222	236	284	400
Other Current Liabilities	299	299	299	293	345	349
Total Current Liabilities	7,072	7,072	6,683	6,765	7,224	7,435
Long-Term Debt	837	837	689	730	555	251
Long-Term Leases	1,258	1,258	1,311	1,454	1,554	1,599
Long-Term Unearned Revenue	9	9	3	-	-	-
Long-Term Deferred Tax Liabilities	15	15	69	65	29	33
Other Long-Term Liabilities	101	101	99	60	86	76
Total Liabilities	9,620	9,620	9,170	9,406	9,910	9,907
Common Stock	1,240	1,240	1,240	1,240	919	919
Retained Earnings	-542	-542	-590	-680	-187	-225
Comprehensive Income & Other	-182	-182	-187	30	-19	-207
Total Common Equity	516	516	463	590	713	487
Minority Interest	-1	-1	2	2	44	61
Shareholders' Equity	515	515	465	592	757	548
Total Liabilities & Equity	10,135	10,135	9,635	9,998	10,667	10,455
Total Debt	2,630	2,630	2,584	2,773	2,865	2,423
Net Cash (Debt)	-1,620	-1,620	-1,687	-2,004	-1,108	-854
Net Cash Per Share	-3.16	-3.16	-3.48	-4.89	-3.08	-2.38
Filing Date Shares Outstanding	485.22	485.22	485.22	485.22	359.42	359.42
Total Common Shares Outstanding	485.22	485.22	485.22	485.22	359.42	359.42
Working Capital	-617	-617	-708	-631	-460	-837
Book Value Per Share	1.06	1.06	0.95	1.22	1.98	1.35
Tangible Book Value	-192	-192	-226	-86	64	-139
Tangible Book Value Per Share	-0.40	-0.40	-0.47	-0.18	0.18	-0.39
Land	5	5	5	5	5	5
Machinery	2,831	2,831	2,758	2,801	2,741	2,818
Construction In Progress	39	39	24	30	23	10

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