D

Deutsche Konsum REIT-AG
XETRA:DKG

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Deutsche Konsum REIT-AG
XETRA:DKG
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Price: 3.63 EUR
Market Cap: 147.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Deutsche Konsum REIT-AG

Current Assets 30.6m
Cash & Short-Term Investments 3.2m
Receivables 3.6m
Other Current Assets 23.9m
Non-Current Assets 999.7m
Long-Term Investments 905.5m
PP&E 924.2k
Other Non-Current Assets 93.3m
Current Liabilities 205.4m
Accounts Payable 5.8m
Other Current Liabilities 199.6m
Non-Current Liabilities 492.9m
Long-Term Debt 418.3m
Other Non-Current Liabilities 74.6m

Balance Sheet
Deutsche Konsum REIT-AG

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Balance Sheet
Currency: EUR
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
4
10
1
0
26
0
1
5
5
Cash
4
10
1
0
26
0
1
5
5
Total Receivables
1
1
2
1
16
84
64
106
21
Accounts Receivables
0
0
0
1
2
3
4
2
3
Other Receivables
1
1
1
1
14
82
60
104
18
Other Current Assets
1
1
2
14
10
15
14
16
8
Total Current Assets
7
12
5
16
52
99
79
126
34
PP&E Net
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
8
4
0
0
0
Long-Term Investments
83
148
275
419
620
810
944
1 031
989
Other Long-Term Assets
2
15
0
19
4
22
70
25
6
Total Assets
92
N/A
175
+90%
281
+61%
453
+61%
684
+51%
936
+37%
1 093
+17%
1 182
+8%
1 030
-13%
Liabilities
Accounts Payable
0
0
1
1
1
4
1
7
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
33
42
9
12
21
54
89
152
Other Current Liabilities
6
1
2
3
3
4
5
12
22
Total Current Liabilities
27
34
45
12
15
29
59
108
184
Long-Term Debt
39
58
76
223
351
516
566
557
498
Deferred Income Tax
2
0
0
0
0
0
0
0
32
Other Liabilities
2
4
4
8
0
0
0
2
0
Total Liabilities
69
N/A
95
+38%
126
+32%
243
+93%
367
+51%
545
+49%
625
+15%
668
+7%
714
+7%
Equity
Common Stock
0
18
25
27
32
35
35
35
35
Retained Earnings
23
61
130
183
285
356
433
479
281
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
23
N/A
79
+248%
155
+96%
210
+36%
317
+51%
391
+23%
468
+20%
514
+10%
316
-38%
Total Liabilities & Equity
92
N/A
175
+90%
281
+61%
453
+61%
684
+51%
936
+37%
1 093
+17%
1 182
+8%
1 030
-13%
Shares Outstanding
Common Shares Outstanding
15
19
25
27
32
35
35
35
35

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