DOC — DO & CO AG Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	312	232	233	251	289
Net Total Accounts Receivable
Net Total Receivables	128	73.9	121	183	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	536	380	415	514	604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	449	415	368	393	499
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,090	885	869	1,000	1,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	393	180	220	299	534
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	928	768	755	829	895
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	162	117	114	171	297
Total Liabilities & Shareholders' Equity	1,090	885	869	1,000	1,192
Total Common Shares Outstanding