Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
298.75
326.33
327.01
282.70
273.15
232.64
Shareholder's Funds
298.75
326.33
327.01
282.70
273.15
232.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.84
36.87
31.19
24.24
4.65
61.14
Secured Loans
30.84
36.87
31.19
24.24
4.65
61.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
90.96
71.6
53.61
59.29
48.02
54.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.39
1.54
0.78
0.00
0.00
0.00
Total Non-Current Liabilities
114.21
100.62
79.69
68.12
48.02
54.28
Current Liabilities
Trade Payables
86.46
103.62
106.39
86.02
75.64
64.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.39
1.54
0.78
0.00
0.00
0.00
Total Current Liabilities
167.00
188.70
182.98
161.01
137.26
163.60
Total Liabilities
579.96
615.65
589.68
511.83
458.43
450.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
406.92
392.27
389.47
384.28
361.65
359.33
Less: Accumulated Depreciation
202.57
194.81
191.20
202.03
189.20
175.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
204.35
197.46
198.27
182.25
172.45
183.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.42
48.55
90.08
87.72
60.26
10.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
442.55
488.90
473.27
440.73
361.88
389.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.60
8.85
5.29
5.44
4.42
6.81
Sundry Debtors
80.20
73.08
84.18
36.78
38.46
27.20
Cash and Bank
3.67
20.63
4.36
4.50
10.57
1.73
Other Current Assets
96.73
110.46
98.14
48.18
60.85
38.55
Short Term Loans and Advances
5.26
7.90
4.31
1.45
7.40
2.82
Total Current Assets
137.42
126.75
116.41
71.11
96.55
60.72
Net Current Assets (Including Current Investments)
-29.59
-61.95
-66.57
-89.90
-40.70
-102.89
Total Current Assets Excluding Current Investments
137.42
126.75
116.41
71.11
96.55
60.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
579.96
615.65
589.68
511.83
458.43
450.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.84
36.87
31.19
24.24
4.65
61.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Borussia Dortmund GmbH & Co. KGaA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
298.75
38.22
260.53
681.66%
Shareholder's Funds
298.75
38.22
260.53
681.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.84
0.00
30.84
0.00%
Secured Loans
30.84
0
30.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-7.55
7.55
100.00%
Other Long Term Liabilities
90.96
8.51
82.45
968.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.39
8.35
-5.96
-71.38%
Total Non-Current Liabilities
114.21
8.51
105.70
1,242.07%
Current Liabilities
Trade Payables
86.46
2.37
84.09
3,548.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.39
8.35
-5.96
-71.38%
Total Current Liabilities
167.00
25.04
141.96
566.93%
Total Liabilities
579.96
71.78
508.18
707.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
406.92
5.13
401.79
7,832.16%
Less: Accumulated Depreciation
202.57
4.06
198.51
4,889.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
204.35
1.07
203.28
18,998.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
51.42
5.04
46.38
920.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
442.55
14.68
427.87
2,914.65%
Current Assets Loans & Advances
Current Investments
0
0.89
-0.89
-100.00%
Inventories
7.60
0
7.60
0.00%
Sundry Debtors
80.20
1.97
78.23
3,971.07%
Cash and Bank
3.67
40.05
-36.38
-90.84%
Other Current Assets
96.73
55.17
41.56
75.33%
Short Term Loans and Advances
5.26
12.26
-7.00
-57.10%
Total Current Assets
137.42
57.09
80.33
140.71%
Net Current Assets (Including Current Investments)
-29.59
32.05
-61.64
-192.32%
Total Current Assets Excluding Current Investments
137.42
57.09
80.33
140.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
579.96
71.78
508.18
707.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.84
0
30.84
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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