Deutsche Konsum REIT-AG (FRA:DKG)

Deutsche Konsum REIT-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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	0.83	11.28	11.56	9.47	9.35	9.22
Cash & Equivalents	9.7	1.41	4.93	4.83	0.65	0.21
Accounts Receivable	4.29	2.39	2.72	1.69	4.32	2.64
Other Receivables	0.61	40.53	18.42	104.51	59.75	81.66
Investment In Debt and Equity Securities	-	-	0	5.76	8.15	6.95
Other Intangible Assets	-	-	-	-	-	0
Other Current Assets	67.69	39.17	14.13	29.1	76.12	14.4
Other Long-Term Assets	770.06	850.6	978.4	1,026	934.95	820.65
Total Assets	853.18	945.38	1,030	1,182	1,093	935.73
Current Portion of Long-Term Debt	-	231.01	151.95	89.28	53.44	20.89
Current Portion of Leases	-	0.19	0.18	0.1	0.1	0.09
Long-Term Debt	193.97	313.27	486.11	547.38	555.86	506.78
Long-Term Leases	-	11.88	12.06	10.04	9.81	9.57
Accounts Payable	1.06	5.45	9.3	6.73	0.91	3.69
Accrued Expenses	9.91	9.91	8.12	3.66	-	-
Current Income Taxes Payable	-	0.79	5.32	-	-	-
Other Current Liabilities	183.34	13.31	9.02	10.31	5.2	4.04
Long-Term Deferred Tax Liabilities	27.99	41.2	31.7	-	-	-
Other Long-Term Liabilities	7.5	0	0	0	0	0
Total Liabilities	530.52	627.01	713.78	667.51	625.33	545.07
Common Stock	50.35	35.16	35.16	35.16	35.16	35.16
Retained Earnings	52.74	85.35	83.38	281.28	234.95	157.64
Comprehensive Income & Other	219.57	197.87	197.87	197.87	197.87	197.87
Shareholders' Equity	322.66	318.37	316.4	514.3	467.98	390.66
Total Liabilities & Equity	853.18	945.38	1,030	1,182	1,093	935.73
Total Debt	300.72	556.35	650.31	646.81	619.22	537.34
Net Cash (Debt)	-291.03	-554.94	-645.37	-641.98	-618.56	-537.13
Net Cash Per Share	-7.28	-10.30	-18.36	-12.79	-12.38	-11.28
Filing Date Shares Outstanding	42.05	35.16	35.16	35.16	35.16	35.16
Total Common Shares Outstanding	42.05	35.16	35.16	35.16	35.16	35.16
Book Value Per Share	7.67	9.06	9.00	14.63	13.31	11.11
Tangible Book Value	322.66	318.37	316.4	514.3	467.98	390.66
Tangible Book Value Per Share	7.67	9.06	9.00	14.63	13.31	11.11

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