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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	25.6	0.209	0.653	4.83	4.93
Net Total Accounts Receivable
Net Total Receivables	15.6	84.3	64.1	106	21.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.6	99.2	78.9	126	33.9
Net Property, Plant And Equipment	0.006	0.014	0.047	0.045	0.954
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	684	936	1,093	1,182	1,030
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	28.7	59.3	108	184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	367	545	625	668	714
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	317	391	468	514	316
Total Liabilities & Shareholders' Equity	684	936	1,093	1,182	1,030
Total Common Shares Outstanding