Deutsche Konsum REIT-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	Dec '25 Dec 31, 2025	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
Property, Plant & Equipment	0.81	7.26	11.28	11.56	9.47	9.35
Cash & Equivalents	24.08	9.07	1.41	4.93	4.83	0.65
Accounts Receivable	7.24	5.45	2.39	2.72	1.69	4.32
Other Receivables	0.63	4.12	40.53	18.42	104.51	59.75
Investment In Debt and Equity Securities	-	-	-	0	5.76	8.15
Other Current Assets	162.62	176.58	39.17	14.13	29.1	76.12
Other Long-Term Assets	621.3	614.36	850.6	978.4	1,026	934.95
Total Assets	816.68	816.84	945.38	1,030	1,182	1,093
Current Portion of Long-Term Debt	22.31	21.92	231.01	151.95	89.28	53.44
Current Portion of Leases	-	0.2	0.19	0.18	0.1	0.1
Long-Term Debt	441.39	445.02	313.27	486.11	547.38	555.86
Long-Term Leases	7.58	7.59	11.88	12.06	10.04	9.81
Accounts Payable	3.18	2.49	5.45	9.3	6.73	0.91
Accrued Expenses	-	10.01	9.91	8.12	3.66	-
Current Income Taxes Payable	10.01	-	0.79	5.32	-	-
Other Current Liabilities	10.43	13.16	13.31	9.02	10.31	5.2
Long-Term Deferred Tax Liabilities	13.93	16.17	41.2	31.7	-	-
Other Long-Term Liabilities	0.01	0	0	0	0	0
Total Liabilities	508.84	516.56	627.01	713.78	667.51	625.33
Common Stock	50.35	50.35	35.16	35.16	35.16	35.16
Retained Earnings	37.91	30.36	85.35	83.38	281.28	234.95
Comprehensive Income & Other	219.57	219.57	197.87	197.87	197.87	197.87
Shareholders' Equity	307.83	300.28	318.37	316.4	514.3	467.98
Total Liabilities & Equity	816.68	816.84	945.38	1,030	1,182	1,093
Total Debt	471.29	474.73	556.35	650.31	646.81	619.22
Net Cash (Debt)	-447.2	-465.66	-554.94	-645.37	-641.98	-618.56
Net Cash Per Share	-9.32	-10.55	-10.30	-18.36	-12.79	-12.38
Filing Date Shares Outstanding	50.35	50.35	35.16	35.16	35.16	35.16
Total Common Shares Outstanding	50.35	50.35	35.16	35.16	35.16	35.16
Book Value Per Share	6.11	5.96	9.06	9.00	14.63	13.31
Tangible Book Value	307.83	300.28	318.37	316.4	514.3	467.98
Tangible Book Value Per Share	6.11	5.96	9.06	9.00	14.63	13.31

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