Sedlmayr Grund und Immobilien AG (FRA:SPB)

FRA:SPB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	825.76	830.54	840.86	822.9	841.36
Cash & Equivalents	10.39	15.31	8.11	5.96	12.41
Accounts Receivable	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	6.04	0.04	0.06	0.4	3.53
Goodwill	2.31	2.61	2.91	-	-
Other Intangible Assets	0.02	0.02	0.02	0.03	0.03
Loans Receivable Current	11.68	-	-	-	-
Other Current Assets	13.86	169.61	197.29	218.11	197.51
Other Long-Term Assets	196.22	149.65	105.81	90.78	37.1
Total Assets	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	505.23	444.8	465.63	435.31	396.87
Accounts Payable	4.92	2.86	5.67	3.38	3.2
Accrued Expenses	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	36.6	34.69	37.25	36.93	36.33
Other Long-Term Liabilities	42.51	50.91	9.52	11.34	12.79
Total Liabilities	956.98	921.38	900.44	847.76	818.65
Common Stock	19.09	19.09	19.09	19.09	19.09
Retained Earnings	150.43	137.16	156.97	181.61	167.79
Comprehensive Income & Other	60.93	60.93	60.93	60.93	60.93
Total Common Equity	230.45	217.17	236.99	261.63	247.81
Minority Interest	30.42	31.63	18.87	30.42	28.19
Shareholders' Equity	260.87	248.8	255.86	292.05	276
Total Liabilities & Equity	1,218	1,170	1,156	1,140	1,095
Total Debt	837.1	796.82	756.8	751.73	710.43
Net Cash (Debt)	-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	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 Jul 1, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.