Ceconomy AG (FRA: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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	801	1,010	897	769	1,582	1,484
Short-Term Investments	-	-	-	-	175	85
Cash & Short-Term Investments	801	1,010	897	769	1,757	1,569
Cash Growth	-10.70%	12.60%	16.64%	-56.23%	11.98%	32.52%
Accounts Receivable	577	560	490	440	361	488
Other Receivables	1,253	1,575	1,489	1,545	1,376	1,472
Receivables	1,830	2,135	1,979	1,985	1,737	1,960
Inventory	3,299	3,114	2,918	3,176	3,111	2,949
Prepaid Expenses	-	55	53	59	54	51
Other Current Assets	581	141	128	145	105	69
Total Current Assets	6,511	6,455	5,975	6,134	6,764	6,598
Property, Plant & Equipment	2,108	2,219	2,217	2,376	2,440	2,588
Long-Term Investments	293	341	339	489	692	533
Goodwill	508	524	524	524	524	524
Other Intangible Assets	190	184	165	152	125	102
Long-Term Deferred Tax Assets	353	356	368	302	99	84
Other Long-Term Assets	126	14	6	7	10	13
Total Assets	10,089	10,135	9,635	9,998	10,667	10,455
Accounts Payable	5,537	5,509	5,034	5,053	5,152	5,587
Accrued Expenses	-	439	501	522	577	420
Current Portion of Long-Term Debt	551	68	110	82	242	32
Current Portion of Leases	-	467	474	507	514	541
Current Income Taxes Payable	45	35	43	72	110	106
Current Unearned Revenue	-	255	222	236	284	400
Other Current Liabilities	895	299	299	293	345	349
Total Current Liabilities	7,028	7,072	6,683	6,765	7,224	7,435
Long-Term Debt	2,013	837	689	730	555	251
Long-Term Leases	-	1,258	1,311	1,454	1,554	1,599
Long-Term Unearned Revenue	-	9	3	-	-	-
Long-Term Deferred Tax Liabilities	2	15	69	65	29	33
Other Long-Term Liabilities	98	101	99	60	86	76
Total Liabilities	9,455	9,620	9,170	9,406	9,910	9,907
Common Stock	1,240	1,240	1,240	1,240	919	919
Retained Earnings	-994	-542	-590	-680	-187	-225
Comprehensive Income & Other	389	-182	-187	30	-19	-207
Total Common Equity	635	516	463	590	713	487
Minority Interest	-1	-1	2	2	44	61
Shareholders' Equity	634	515	465	592	757	548
Total Liabilities & Equity	10,089	10,135	9,635	9,998	10,667	10,455
Total Debt	2,564	2,630	2,584	2,773	2,865	2,423
Net Cash (Debt)	-1,763	-1,620	-1,687	-2,004	-1,108	-854
Net Cash Per Share	-3.64	-3.16	-3.48	-4.89	-3.08	-2.38
Filing Date Shares Outstanding	475	485.22	485.22	485.22	359.42	359.42
Total Common Shares Outstanding	475	485.22	485.22	485.22	359.42	359.42
Working Capital	-517	-617	-708	-631	-460	-837
Book Value Per Share	1.34	1.06	0.95	1.22	1.98	1.35
Tangible Book Value	-63	-192	-226	-86	64	-139
Tangible Book Value Per Share	-0.13	-0.40	-0.47	-0.18	0.18	-0.39
Land	-	5	5	5	5	5
Machinery	-	2,831	2,758	2,801	2,741	2,818
Construction In Progress	-	39	24	30	23	10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.