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.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.6	4.5	4.36	20.6	3.67
Net Total Accounts Receivable
Net Total Receivables	45.9	38.2	88.5	79.4	82.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.6	71.1	116	127	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	182	198	197	204
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458	512	590	616	580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	161	183	189	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	185	229	263	289	281
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	273	283	327	326	299
Total Liabilities & Shareholders' Equity	458	512	590	616	580
Total Common Shares Outstanding