DEFAMA Deutsche Fachmarkt AG (ETR:DEF)

ETR:DEF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	209.87	207.01	184.8	148.86	129.19	93.25
Total Real Estate Assets	209.87	207.01	184.8	148.86	129.19	93.25
Cash & Equivalents	1.17	1.98	2.83	0.9	3.52	6.37
Accounts Receivable	1.48	3.11	6.2	0.96	0.8	0.44
Investment In Debt and Equity Securities	0	0.39	0.49	0	0	-
Other Intangible Assets	0.1	0.07	0.01	0.02	0.02	0.03
Restricted Cash	-	0.46	0.83	0.62	0.76	0.61
Other Current Assets	2.19	1.94	2	2.11	1.17	0.92
Other Long-Term Assets	4.82	3.17	2.17	2.79	1.25	2.66
Total Assets	219.64	218.14	199.33	156.26	136.71	104.28
Current Portion of Long-Term Debt	-	14.62	-	-	-	-
Long-Term Debt	168.41	149.64	154.53	124.59	110.25	76.52
Accounts Payable	1.24	1.48	0.64	0.96	0.29	0.51
Accrued Expenses	0.01	0.92	0.74	1.07	0.3	0.58
Current Income Taxes Payable	1.58	1.33	1.75	1.08	0.39	0.24
Other Current Liabilities	3.55	6.62	0.01	0.17	0.02	1.54
Other Long-Term Liabilities	0.81	0.61	0.34	0.26	0.25	0.21
Total Liabilities	175.6	175.23	158	128.14	111.51	79.59
Common Stock	44.04	4.8	4.8	4.42	4.42	4.42
Retained Earnings	-	10.49	8.93	5.99	3.07	2.56
Comprehensive Income & Other	-	27.19	27.19	17.31	17.31	17.31
Total Common Equity	44.04	42.48	40.92	27.72	24.81	24.29
Minority Interest	-	0.42	0.41	0.4	0.4	0.39
Shareholders' Equity	44.04	42.91	41.33	28.12	25.2	24.68
Total Liabilities & Equity	219.64	218.14	199.33	156.26	136.71	104.28
Total Debt	168.41	164.26	154.53	124.59	110.25	76.52
Net Cash / Debt	-167.24	-162.28	-151.7	-123.69	-106.73	-70.14
Net Cash Per Share	-35.18	-33.81	-32.24	-27.98	-24.15	-17.31
Filing Date Shares Outstanding	4.8	4.8	4.8	4.42	4.42	4.42
Total Common Shares Outstanding	4.8	4.8	4.8	4.42	4.42	4.42
Book Value Per Share	9.18	8.85	8.53	6.27	5.61	5.50
Tangible Book Value	43.94	42.41	40.91	27.71	24.78	24.26
Tangible Book Value Per Share	9.15	8.84	8.52	6.27	5.61	5.49
Land	-	27.17	23.05	15.17	12.7	9.83
Buildings	-	202.2	178.4	145.72	124.84	89.84

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.