DKG — Deutsche Konsum REIT-AG Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	0.209	0.653	4.83	4.93	1.41
Net Total Accounts Receivable
Net Total Receivables	84.3	64.1	106	21.1	41
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.2	78.9	126	33.9	58.3
Net Property, Plant And Equipment	0.014	0.047	0.045	0.954	0.911
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	936	1,093	1,182	1,030	945
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	59.3	108	184	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	545	625	668	714	627
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	391	468	514	316	318
Total Liabilities & Shareholders' Equity	936	1,093	1,182	1,030	945
Total Common Shares Outstanding