Sedlmayr Grund und Immobilien AG (FRA:SPB)

FRA:SPB 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
Property, Plant & Equipment	1,031	825.76	830.54	840.86	822.9	841.36
Cash & Equivalents	6.77	10.39	15.31	8.11	5.96	12.41
Accounts Receivable	177.69	2.19	2.34	1.17	1.57	1.17
Other Receivables	-	149.39	0.08	0.07	0.06	1.54
Investment In Debt and Equity Securities	2.54	6.04	0.04	0.06	0.4	3.53
Goodwill	-	2.31	2.61	2.91	-	-
Other Intangible Assets	2.17	0.02	0.02	0.02	0.03	0.03
Loans Receivable Current	-	11.68	-	-	-	-
Other Current Assets	11.55	13.86	169.61	197.29	218.11	197.51
Other Long-Term Assets	0.74	196.22	149.65	105.81	90.78	37.1
Total Assets	1,233	1,218	1,170	1,156	1,140	1,095
Current Portion of Long-Term Debt	-	331.55	351.81	290.97	316.21	313.31
Current Portion of Leases	-	0.32	0.22	0.2	0.21	0.25
Long-Term Debt	874.34	505.23	444.8	465.63	435.31	396.87
Accounts Payable	-	4.92	2.86	5.67	3.38	3.2
Accrued Expenses	3.87	6.04	6.82	3.23	2.76	8.88
Current Income Taxes Payable	-	5.09	2.93	1.83	5.88	3.34
Other Current Liabilities	-	0.06	0.04	58.19	6.93	14.57
Long-Term Deferred Tax Liabilities	36.28	36.6	34.69	37.25	36.93	36.33
Other Long-Term Liabilities	37.64	42.51	50.91	9.52	11.34	12.79
Total Liabilities	952.13	956.98	921.38	900.44	847.76	818.65
Common Stock	19.09	19.09	19.09	19.09	19.09	19.09
Retained Earnings	168.92	150.43	137.16	156.97	181.61	167.79
Comprehensive Income & Other	60.93	60.93	60.93	60.93	60.93	60.93
Total Common Equity	248.94	230.45	217.17	236.99	261.63	247.81
Minority Interest	31.68	30.42	31.63	18.87	30.42	28.19
Shareholders' Equity	280.61	260.87	248.8	255.86	292.05	276
Total Liabilities & Equity	1,233	1,218	1,170	1,156	1,140	1,095
Total Debt	874.34	837.1	796.82	756.8	751.73	710.43
Net Cash (Debt)	-867.58	-826.7	-781.51	-748.68	-745.77	-698.02
Net Cash Per Share	-	-1126.38	-1067.12	-1019.06	-1015.13	-950.25
Filing Date Shares Outstanding	-	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	-	0.73	0.73	0.73	0.73	0.73
Book Value Per Share	-	313.84	295.76	322.74	356.31	337.47
Tangible Book Value	246.76	228.13	214.55	234.06	261.6	247.77
Tangible Book Value Per Share	-	310.68	292.19	318.75	356.27	337.43
Land	-	-	-	-	1,146	1,166

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.