DEFAMA Deutsche Fachmarkt AG (FRA:DEF)

FRA:DEF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	245	232.21	207.01	184.8	148.86	129.19
Total Real Estate Assets	245	232.21	207.01	184.8	148.86	129.19
Cash & Equivalents	0.23	1.25	1.98	2.83	0.9	3.52
Accounts Receivable	1.5	1.74	3.11	6.2	0.96	0.8
Investment In Debt and Equity Securities	0	0	0.39	0.49	0	0
Other Intangible Assets	0.08	0.1	0.07	0.01	0.02	0.02
Restricted Cash	-	0.07	0.46	0.83	0.62	0.76
Other Current Assets	3.8	1.78	1.94	2	2.11	1.17
Other Long-Term Assets	5.58	2.4	3.17	2.17	2.79	1.25
Total Assets	256.2	239.54	218.14	199.33	156.26	136.71
Current Portion of Long-Term Debt	-	0.01	-	-	-	-
Long-Term Debt	200.04	189.89	164.26	154.53	124.59	110.25
Accounts Payable	1.65	1.51	1.48	0.64	0.96	0.29
Accrued Expenses	-	0.71	0.92	0.74	1.07	0.3
Current Income Taxes Payable	1.31	1.47	1.33	1.75	1.08	0.39
Other Current Liabilities	5.61	0.02	6.62	0.01	0.17	0.02
Other Long-Term Liabilities	1.75	1.2	0.61	0.34	0.26	0.25
Total Liabilities	210.36	194.8	175.23	158	128.14	111.51
Common Stock	45.84	4.8	4.8	4.8	4.42	4.42
Retained Earnings	-	12.32	10.49	8.93	5.99	3.07
Comprehensive Income & Other	-	27.19	27.19	27.19	17.31	17.31
Total Common Equity	45.84	44.31	42.48	40.92	27.72	24.81
Minority Interest	-	0.43	0.42	0.41	0.4	0.4
Shareholders' Equity	45.84	44.74	42.91	41.33	28.12	25.2
Total Liabilities & Equity	256.2	239.54	218.14	199.33	156.26	136.71
Total Debt	200.04	189.9	164.26	154.53	124.59	110.25
Net Cash (Debt)	-199.81	-188.66	-162.28	-151.7	-123.69	-106.73
Net Cash Per Share	-41.55	-39.30	-33.81	-32.24	-27.98	-24.15
Filing Date Shares Outstanding	4.8	4.8	4.8	4.8	4.42	4.42
Total Common Shares Outstanding	4.8	4.8	4.8	4.8	4.42	4.42
Book Value Per Share	9.55	9.23	8.85	8.53	6.27	5.61
Tangible Book Value	45.76	44.22	42.41	40.91	27.71	24.78
Tangible Book Value Per Share	9.53	9.21	8.84	8.52	6.27	5.61
Land	-	35.47	27.17	23.05	15.17	12.7
Buildings	-	224.82	202.2	178.4	145.72	124.84

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.