BVB — Borussia Dortmund GmbH & Co KgaA Balance Sheet

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Annual balance sheet for Borussia Dortmund GmbH & Co KgaA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.73	10.6	4.5	4.36	20.6
Net Total Accounts Receivable
Net Total Receivables	30	45.9	38.2	88.5	79.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.4	96.6	71.1	116	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	172	182	198	197
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	454	458	512	590	616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	137	161	183	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	232	185	229	263	289
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	222	273	283	327	326
Total Liabilities & Shareholders' Equity	454	458	512	590	616
Total Common Shares Outstanding