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.

	2019 June 30th	2020 June 30th	R2021 June 30th	R2022 June 30th	2023 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	55.9	3.32	1.73	10.6	4.5
Net Total Accounts Receivable
Net Total Receivables	31.9	36.9	30	45.9	38.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	76.5	61.4	96.6	71.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	193	183	172	182
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	500	518	454	458	512
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	123	174	137	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	145	213	232	185	229
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	355	305	222	273	283
Total Liabilities & Shareholders' Equity	500	518	454	458	512
Total Common Shares Outstanding