Deutsche Konsum REIT-AG (FRA:DKG)

Deutsche Konsum REIT-AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property, Plant & Equipment	7.26	11.28	11.56	9.47	9.35
Cash & Equivalents	9.07	1.41	4.93	4.83	0.65
Accounts Receivable	5.45	2.39	2.72	1.69	4.32
Other Receivables	4.12	40.53	18.42	104.51	59.75
Investment In Debt and Equity Securities	-	-	0	5.76	8.15
Other Current Assets	176.58	39.17	14.13	29.1	76.12
Other Long-Term Assets	614.36	850.6	978.4	1,026	934.95
Total Assets	816.84	945.38	1,030	1,182	1,093
Current Portion of Long-Term Debt	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	445.02	313.27	486.11	547.38	555.86
Long-Term Leases	7.59	11.88	12.06	10.04	9.81
Accounts Payable	2.49	5.45	9.3	6.73	0.91
Accrued Expenses	10.01	9.91	8.12	3.66	-
Current Income Taxes Payable	-	0.79	5.32	-	-
Other Current Liabilities	13.16	13.31	9.02	10.31	5.2
Long-Term Deferred Tax Liabilities	16.17	41.2	31.7	-	-
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	516.56	627.01	713.78	667.51	625.33
Common Stock	50.35	35.16	35.16	35.16	35.16
Retained Earnings	30.36	85.35	83.38	281.28	234.95
Comprehensive Income & Other	219.57	197.87	197.87	197.87	197.87
Shareholders' Equity	300.28	318.37	316.4	514.3	467.98
Total Liabilities & Equity	816.84	945.38	1,030	1,182	1,093
Total Debt	474.73	556.35	650.31	646.81	619.22
Net Cash (Debt)	-465.66	-554.94	-645.37	-641.98	-618.56
Net Cash Per Share	-10.55	-10.30	-18.36	-12.79	-12.38
Filing Date Shares Outstanding	50.35	35.16	35.16	35.16	35.16
Total Common Shares Outstanding	50.35	35.16	35.16	35.16	35.16
Book Value Per Share	5.96	9.06	9.00	14.63	13.31
Tangible Book Value	300.28	318.37	316.4	514.3	467.98
Tangible Book Value Per Share	5.96	9.06	9.00	14.63	13.31

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