DOC — DO & CO AG Balance Sheet

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Annual balance sheet for DO & CO AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	232	233	251	289	187
Net Total Accounts Receivable
Net Total Receivables	73.9	121	183	256	308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	380	415	514	604	575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415	368	393	499	551
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	885	869	1,000	1,192	1,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	220	299	534	479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	768	755	829	895	817
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	117	114	171	297	400
Total Liabilities & Shareholders' Equity	885	869	1,000	1,192	1,218
Total Common Shares Outstanding