Ceconomy 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
Cash & Equivalents	1,097	1,207	1,010	33	769	1,582
Cash & Short-Term Investments	1,097	1,207	1,010	33	769	1,582
Cash Growth	36.95%	19.50%	2960.61%	-95.71%	-51.39%	6.60%
Accounts Receivable	684	628	560	-	440	361
Other Receivables	1,228	1,274	1,292	1,151	1,296	1,142
Total Trade Receivables	1,912	1,902	1,852	1,151	1,736	1,503
Inventory	3,429	3,210	3,114	-	3,176	3,111
Other Current Assets	454	337	479	34	452	566
Total Current Assets	6,893	6,657	6,455	1,184	6,134	6,764
Net Property, Plant & Equipment	2,137	2,093	2,219	1	2,376	2,440
Other Intangible Assets	207	202	184	0	152	125
Goodwill	508	508	524	-	524	524
Long-Term Investments	302	264	275	-	388	425
Other Long-Term Assets	338	464	478	1,634	424	390
Total Assets	10,386	10,188	10,135	2,853	9,998	10,667
Accounts Payable	5,859	6,061	5,824	-	5,340	5,470
Accrued Expenses	132	95	93	124	95	108
Current Portion of Long-Term Debt	759	661	535	-	589	756
Other Current Liabilities	678	600	619	-	741	889
Total Current Liabilities	7,429	7,416	7,072	124	6,765	7,224
Long-Term Debt	1,934	1,876	2,095	-	2,184	2,109
Other Long-Term Liabilities	370	410	453	10	457	577
Total Long-Term Liabilities	2,304	2,286	2,548	10	2,642	2,686
Total Liabilities	9,733	9,702	9,620	986	9,407	9,910
Common Stock	1,240	1,240	1,240	2,393	1,240	919
Additional Paid-in Capital	165	165	389	353	389	321
Retained Earnings	-752	-919	-1,113	139	-1,039	-527
Total Common Shareholders' Equity	653	486	516	2,885	590	713
Minority Interest	-1	-1	-1	-	2	44
Shareholders' Equity	652	485	515	1,733	592	757
Total Liabilities & Equity	10,386	10,188	10,135	2,853	9,998	10,667
Total Debt	2,693	2,537	2,630	0	2,773	2,865
Net Cash (Debt)	-1,596	-1,330	-1,620	33	-2,004	-1,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-2.59	-3.16	0.06	-4.89	-3.57
Book Value	653	486	516	2,885	590	713
Book Value Per Share	1.27	0.95	1.01	5.62	1.44	1.98
Tangible Book Value	-62	-224	-192	2,885	-86	64
Tangible Book Value Per Share	-0.12	-0.44	-0.37	5.62	-0.21	0.18