Birkenstock Holding Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	298.59	355.84	344.41	307.08	235.34
Cash & Short-Term Investments	298.59	355.84	344.41	307.08	235.34
Cash Growth	76.29%	3.32%	12.16%	30.48%	-
Accounts Receivable	79.79	105.46	88.93	62.53	54.46
Other Receivables	12.07	36.8	29.3	41.73	77.31
Receivables	91.86	142.26	118.23	104.26	131.77
Inventory	719.57	624.81	595.09	535.61	359.22
Prepaid Expenses	-	17.51	9.29	9.85	2.26
Other Current Assets	52.3	22.86	13.53	3.11	2.6
Total Current Assets	1,162	1,163	1,081	959.91	731.19
Property, Plant & Equipment	502.29	490.18	409.04	318.53	252.17
Goodwill	1,606	1,555	1,594	1,674	1,557
Other Intangible Assets	1,700	1,639	1,706	1,815	1,686
Long-Term Deferred Tax Assets	-	0.12	-	4.59	-
Other Long-Term Assets	34.58	37.35	38.23	16.11	41.71
Total Assets	5,005	4,885	4,827	4,789	4,268
Accounts Payable	116.81	74.68	79.56	57.34	66.43
Accrued Expenses	23.9	41.02	52.87	43.52	39.41
Current Portion of Long-Term Debt	23.21	25.3	44.27	56.73	41.69
Current Portion of Leases	42.28	40.87	27.01	26.57	23.27
Current Income Taxes Payable	113.5	144.73	83.33	50.66	1.24
Current Unearned Revenue	10.93	8	9.7	4	3.81
Other Current Liabilities	78.47	113.29	81.85	85.14	85.81
Total Current Liabilities	409.11	447.89	378.58	323.97	261.66
Long-Term Debt	1,179	1,170	1,816	1,920	1,782
Long-Term Leases	149.38	143.2	103.05	89.91	76.96
Long-Term Unearned Revenue	13.98	13.74	10.63	-	-
Long-Term Deferred Tax Liabilities	133.97	131	109.79	92.85	79.05
Other Long-Term Liabilities	370.63	354.12	9.13	2.07	1.24
Total Liabilities	2,257	2,260	2,427	2,431	2,203
Common Stock	-	-	182.72	182.72	182.72
Additional Paid-In Capital	2,524	2,524	1,894	1,894	1,894
Retained Earnings	437.7	417.58	225.98	150.95	-36.16
Treasury Stock	-355.78	-355.78	-	-	-
Comprehensive Income & Other	142.48	38.95	97.51	129.76	23.48
Shareholders' Equity	2,749	2,625	2,401	2,358	2,064
Total Liabilities & Equity	5,005	4,885	4,827	4,789	4,268
Total Debt	1,394	1,379	1,990	2,093	1,924
Net Cash (Debt)	-1,096	-1,023	-1,646	-1,786	-1,688
Net Cash Per Share	-5.81	-5.46	-9.01	-9.77	-9.24
Filing Date Shares Outstanding	182.9	187.83	187.83	182.72	182.72
Total Common Shares Outstanding	182.9	187.83	182.72	182.72	182.72
Working Capital	753.22	715.39	701.96	635.94	469.53
Book Value Per Share	15.03	13.98	13.14	12.90	11.30
Tangible Book Value	-557.32	-569	-899.07	-1,132	-1,178
Tangible Book Value Per Share	-3.05	-3.03	-4.92	-6.19	-6.45
Land	-	174.1	165.56	73.13	68.44
Buildings	-	53.74	42.16	30.61	25.94
Machinery	-	105.89	79.63	66.59	55.74
Construction In Progress	-	56.14	40.8	61	9.56

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