DEFAMA Deutsche Fachmarkt AG (FRA:DEF)

FRA:DEF Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	207.01	184.8	148.86	129.19	93.25
Total Real Estate Assets	207.01	184.8	148.86	129.19	93.25
Cash & Equivalents	1.98	2.83	0.9	3.52	6.37
Accounts Receivable	3.11	6.2	0.96	0.8	0.44
Investment In Debt and Equity Securities	0.39	0.49	0	0	-
Other Intangible Assets	0.07	0.01	0.02	0.02	0.03
Restricted Cash	0.46	0.83	0.62	0.76	0.61
Other Current Assets	1.94	2	2.11	1.17	0.92
Other Long-Term Assets	3.17	2.17	2.79	1.25	2.66
Total Assets	218.14	199.33	156.26	136.71	104.28
Current Portion of Long-Term Debt	14.62	-	-	-	-
Long-Term Debt	149.64	154.53	124.59	110.25	76.52
Accounts Payable	1.48	0.64	0.96	0.29	0.51
Accrued Expenses	0.92	0.74	1.07	0.3	0.58
Current Income Taxes Payable	1.33	1.75	1.08	0.39	0.24
Other Current Liabilities	6.62	0.01	0.17	0.02	1.54
Other Long-Term Liabilities	0.61	0.34	0.26	0.25	0.21
Total Liabilities	175.23	158	128.14	111.51	79.59
Common Stock	4.8	4.8	4.42	4.42	4.42
Retained Earnings	10.49	8.93	5.99	3.07	2.56
Comprehensive Income & Other	27.19	27.19	17.31	17.31	17.31
Total Common Equity	42.48	40.92	27.72	24.81	24.29
Minority Interest	0.42	0.41	0.4	0.4	0.39
Shareholders' Equity	42.91	41.33	28.12	25.2	24.68
Total Liabilities & Equity	218.14	199.33	156.26	136.71	104.28
Total Debt	164.26	154.53	124.59	110.25	76.52
Net Cash / Debt	-162.28	-151.7	-123.69	-106.73	-70.14
Net Cash Per Share	-33.81	-32.24	-27.98	-24.15	-17.31
Filing Date Shares Outstanding	4.8	4.8	4.42	4.42	4.42
Total Common Shares Outstanding	4.8	4.8	4.42	4.42	4.42
Book Value Per Share	8.85	8.53	6.27	5.61	5.50
Tangible Book Value	42.41	40.91	27.71	24.78	24.26
Tangible Book Value Per Share	8.84	8.52	6.27	5.61	5.49
Land	27.17	23.05	15.17	12.7	9.83
Buildings	202.2	178.4	145.72	124.84	89.84

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