Birkenstock Holding Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	404.35	344.41	307.08	235.34
Cash & Short-Term Investments	404.35	344.41	307.08	235.34
Cash Growth	39.62%	12.16%	30.48%	-
Accounts Receivable	201.49	88.93	62.53	54.46
Other Receivables	8.97	29.39	41.73	77.31
Receivables	210.46	118.32	104.26	131.77
Inventory	619.13	595.09	535.61	359.22
Prepaid Expenses	-	9.29	9.85	2.26
Other Current Assets	33.09	13.44	3.11	2.6
Total Current Assets	1,267	1,081	959.91	731.19
Property, Plant & Equipment	475.38	409.04	318.53	252.17
Goodwill	1,581	1,594	1,674	1,557
Other Intangible Assets	1,681	1,706	1,815	1,686
Long-Term Deferred Tax Assets	-	-	4.59	-
Other Long-Term Assets	37.29	38.23	16.11	41.71
Total Assets	5,042	4,827	4,789	4,268
Accounts Payable	146.76	79.56	57.34	66.43
Accrued Expenses	35.01	67.33	43.52	39.41
Current Portion of Long-Term Debt	22.42	44.27	56.73	41.69
Current Portion of Leases	34.73	27.01	26.57	23.27
Current Income Taxes Payable	132.31	83.33	50.66	1.24
Current Unearned Revenue	10.37	9.7	4	3.81
Other Current Liabilities	53.57	67.39	85.14	85.81
Total Current Liabilities	435.18	378.58	323.97	261.66
Long-Term Debt	1,325	1,816	1,920	1,782
Long-Term Leases	138.56	103.05	89.91	76.96
Long-Term Unearned Revenue	13.67	10.63	-	-
Long-Term Deferred Tax Liabilities	124.84	109.79	92.85	79.05
Other Long-Term Liabilities	360.58	6.41	2.07	1.24
Total Liabilities	2,401	2,427	2,431	2,203
Common Stock	-	182.72	182.72	182.72
Additional Paid-In Capital	2,524	1,894	1,894	1,894
Retained Earnings	365.11	225.98	150.95	-36.16
Comprehensive Income & Other	95.48	97.51	129.76	23.48
Shareholders' Equity	2,641	2,401	2,358	2,064
Total Liabilities & Equity	5,042	4,827	4,789	4,268
Total Debt	1,521	1,990	2,093	1,924
Net Cash (Debt)	-1,117	-1,646	-1,786	-1,688
Net Cash Per Share	-5.99	-9.01	-9.77	-9.24
Filing Date Shares Outstanding	187.83	187.83	182.72	182.72
Total Common Shares Outstanding	187.83	182.72	182.72	182.72
Working Capital	831.85	701.97	635.94	469.53
Book Value Per Share	14.06	13.14	12.90	11.30
Tangible Book Value	-621.3	-899.06	-1,132	-1,178
Tangible Book Value Per Share	-3.31	-4.92	-6.19	-6.45
Land	-	165.56	73.13	68.44
Buildings	-	42.16	30.61	25.94
Machinery	-	79.63	66.59	55.74
Construction In Progress	-	40.8	61	9.56

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