DWB — Dinkelacker AG Balance Sheet

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Annual balance sheet for Dinkelacker 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.367	0.485	1.35	1.74	1.43
Net Total Accounts Receivable
Net Total Receivables	0.513	0.164	0.181	0.136	0.078
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.36	1.16	2.24	2.73	2.37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	164	163	162	161
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	172	171	171	169
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	14.4	35.6	33.9	36.5	37.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69	92.4	90.2	89.4	86
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	79.4	79.4	80.8	81.1	82.9
Total Liabilities & Shareholders' Equity	148	172	171	171	169
Total Common Shares Outstanding