SIGNA Sports United Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	35.4	43	50.7	95.6	108.1
Cash & Short-Term Investments	35.4	43	50.7	95.6	108.1
Cash Growth	-48.40%	-15.19%	-46.97%	-11.56%	-
Accounts Receivable	28.2	25.1	26.3	21.6	20.4
Other Receivables	-	25.7	18.9	12	17.5
Receivables	28.2	50.8	45.2	33.6	37.9
Inventory	257.4	299	181.9	147.8	136.8
Prepaid Expenses	-	8.4	2.5	1.1	0.8
Other Current Assets	67.6	37.8	36	19.7	15.5
Total Current Assets	388.6	439	316.3	297.8	299.1
Property, Plant & Equipment	176.5	188.1	98.3	69.2	60.4
Long-Term Investments	-	-	-	0.7	2.2
Goodwill	-	277.6	129.5	118.4	117.5
Other Intangible Assets	674.5	399.7	197.3	195.3	195.8
Other Long-Term Assets	9.3	5.1	1.5	0.6	0.1
Total Assets	1,249	1,310	742.9	682	675.1
Accounts Payable	164.3	194.9	102.7	79.3	88.3
Accrued Expenses	-	43	30.3	7.3	5.2
Current Portion of Long-Term Debt	21.1	4.2	1.3	10	1
Current Portion of Leases	-	20.7	11	7.9	7
Current Income Taxes Payable	-	1.2	1.7	17.8	15.2
Current Unearned Revenue	10.3	9.3	4.7	5.7	3.4
Other Current Liabilities	90.8	49.8	36.2	28.3	29.8
Total Current Liabilities	286.5	323.1	187.9	156.3	149.9
Long-Term Debt	103.8	103.7	80.4	108.5	79.5
Long-Term Leases	113.7	123.4	49.9	27.6	30.3
Long-Term Deferred Tax Liabilities	37	40.9	40.2	39.6	41.9
Other Long-Term Liabilities	266.3	101.1	11.1	2.9	3.2
Total Liabilities	807.3	692.2	369.5	334.9	304.8
Common Stock	46.5	46.5	17.6	17.6	17.6
Retained Earnings	-937.7	-758.3	-206.3	-64.6	-39.7
Comprehensive Income & Other	1,333	1,329	562.1	369.7	366.4
Total Common Equity	441.6	617.3	373.4	322.7	344.3
Minority Interest	-	-	-	24.4	26
Shareholders' Equity	441.6	617.3	373.4	347.1	370.3
Total Liabilities & Equity	1,249	1,310	742.9	682	675.1
Total Debt	238.6	252	142.6	154	117.8
Net Cash (Debt)	-203.2	-209	-91.9	-58.4	-9.7
Net Cash Per Share	-0.53	-0.66	-0.45	-0.29	-0.71
Filing Date Shares Outstanding	338.6	336.58	17.6	17.6	13.6
Total Common Shares Outstanding	338.6	336.58	17.6	17.6	13.6
Working Capital	102.1	115.9	128.4	141.5	149.2
Book Value Per Share	1.30	1.83	21.22	18.34	25.32
Tangible Book Value	-232.9	-60	46.6	9	31
Tangible Book Value Per Share	-0.69	-0.18	2.65	0.51	2.28
Land	-	6.6	4.6	3.9	2.5
Machinery	-	15.4	11.7	10.2	5.1
Construction In Progress	-	3.4	1.1	4.3	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.