DKG — Deutsche Konsum REIT-AG Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

Annual balance sheet for Deutsche Konsum REIT-AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 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	0.653	4.83	4.93	1.41	9.07
Net Total Accounts Receivable
Net Total Receivables	64.1	106	21.1	41	6.07
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.9	126	33.9	58.3	29.6
Net Property, Plant And Equipment	0.047	0.045	0.954	0.911	0.804
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,093	1,182	1,030	945	817
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.3	108	184	255	43.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	625	668	714	627	517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	468	514	316	318	300
Total Liabilities & Shareholders' Equity	1,093	1,182	1,030	945	817
Total Common Shares Outstanding