Birkenstock Holding Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	355.84	355.84	344.41	307.08	235.34
Cash & Short-Term Investments	355.84	355.84	344.41	307.08	235.34
Cash Growth	3.32%	3.32%	12.16%	30.48%	-
Accounts Receivable	105.46	105.46	88.93	62.53	54.46
Other Receivables	36.8	36.8	29.3	41.73	77.31
Receivables	142.26	142.26	118.23	104.26	131.77
Inventory	624.81	624.81	595.09	535.61	359.22
Prepaid Expenses	17.51	17.51	9.29	9.85	2.26
Other Current Assets	22.86	22.86	13.53	3.11	2.6
Total Current Assets	1,163	1,163	1,081	959.91	731.19
Property, Plant & Equipment	490.18	490.18	409.04	318.53	252.17
Goodwill	1,555	1,555	1,594	1,674	1,557
Other Intangible Assets	1,639	1,639	1,706	1,815	1,686
Long-Term Deferred Tax Assets	0.12	0.12	-	4.59	-
Other Long-Term Assets	37.35	37.35	38.23	16.11	41.71
Total Assets	4,885	4,885	4,827	4,789	4,268
Accounts Payable	74.68	74.68	79.56	57.34	66.43
Accrued Expenses	41.02	41.02	52.87	43.52	39.41
Current Portion of Long-Term Debt	25.3	25.3	44.27	56.73	41.69
Current Portion of Leases	40.87	40.87	27.01	26.57	23.27
Current Income Taxes Payable	144.73	144.73	83.33	50.66	1.24
Current Unearned Revenue	8	8	9.7	4	3.81
Other Current Liabilities	113.29	113.29	81.85	85.14	85.81
Total Current Liabilities	447.89	447.89	378.58	323.97	261.66
Long-Term Debt	1,170	1,170	1,816	1,920	1,782
Long-Term Leases	143.2	143.2	103.05	89.91	76.96
Long-Term Unearned Revenue	13.74	13.74	10.63	-	-
Long-Term Deferred Tax Liabilities	131	131	109.79	92.85	79.05
Other Long-Term Liabilities	354.12	354.12	9.13	2.07	1.24
Total Liabilities	2,260	2,260	2,427	2,431	2,203
Common Stock	-	-	182.72	182.72	182.72
Additional Paid-In Capital	2,524	2,524	1,894	1,894	1,894
Retained Earnings	417.58	417.58	225.98	150.95	-36.16
Treasury Stock	-355.78	-355.78	-	-	-
Comprehensive Income & Other	38.95	38.95	97.51	129.76	23.48
Shareholders' Equity	2,625	2,625	2,401	2,358	2,064
Total Liabilities & Equity	4,885	4,885	4,827	4,789	4,268
Total Debt	1,379	1,379	1,990	2,093	1,924
Net Cash (Debt)	-1,023	-1,023	-1,646	-1,786	-1,688
Net Cash Per Share	-5.46	-5.46	-9.01	-9.77	-9.24
Filing Date Shares Outstanding	187.83	187.83	187.83	182.72	182.72
Total Common Shares Outstanding	187.83	187.83	182.72	182.72	182.72
Working Capital	715.39	715.39	701.96	635.94	469.53
Book Value Per Share	13.98	13.98	13.14	12.90	11.30
Tangible Book Value	-569	-569	-899.07	-1,132	-1,178
Tangible Book Value Per Share	-3.03	-3.03	-4.92	-6.19	-6.45
Land	174.1	174.1	165.56	73.13	68.44
Buildings	53.74	53.74	42.16	30.61	25.94
Machinery	105.89	105.89	79.63	66.59	55.74
Construction In Progress	56.14	56.14	40.8	61	9.56

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