Consolidated Statement of Financial Position

Assets EUR thousand	Note	12/31/2022	12/31/2021
A. Non-current assets
I. Intangible assets	12
1. Goodwill		4,288	5,084
2. Other intangible assets		6,617	7,209
3. Advance payments on intangible financial assets		679	8,311
		11,584	20,604
II. Property, plant and equipment	13, 14
1. Land, land rights and buildings, including buildings on third-party land		373,093	360,146
2. Handling equipment		98,188	96,524
3. Technical plant and machinery		39,135	38,702
4. Other equipment, operating and office equipment		25,938	24,385
5. Advance payments and assets under construction		4,702	28,894
		541,056	548,651
III. Equity investments in companies accounted for using the equity method	14	234,950	162,349
IV. Non-current finance receivables	16	228,228	217,627
IV. Non-current finance receivables	18	689	574
VI. Deferred taxes	35	5,064	2,356
		1,021,571	952,161
B. Current assets
I. Inventories	17	17,456	17,109
II. Trade receivables	18	184,012	176,992
III. Current finance receivables	16	55,059	21,131
IV. Other assets	18	36,237	14,930
V. Reimbursement rights from income taxes	35	3,780	2,844
VI. Cash and cash equivalents	19	18,403	33,010
		314,947	266,016
		1,336,518	1,218,177

Liabilities EUR thousand	Note	12/31/2022	12/31/2021
A. Equity	20
I. Consolidated capital of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
1. Subscribed capital		9,984	9,984
2. Retained earnings
a. Legal reserve		998	998
b. Other retained earnings		10,086	10,273
		21,068	21,255
II. Consolidated capital of BLG LOGISTICS GROUP AG & Co. KG
1. Limited liability capital		51,000	51,000
2. Share premium		103,182	103,182
3. Retained earnings		98,547	58,326
4. Other reserves		-4,669	-66,879
5. Reserve for the fair value measurement of financial instruments		11,178	-8,088
6. Foreign currency translation		-8,869	-9,441
		250,369	128,100
III. Non-controlling interests		6,290	6,934
		277,727	156,289
B. Non-current liabilities
I. Non-current loans (not including the current portion)	23	139,441	136,688
II. Other non-current loan liabilities	24	526,874	529,479
III. Deferred government grants	25	2,942	2,826
IV. Other non-current liabilities	28	3,202	2,568
V. Non-current provisions	26	31,154	70,690
VI. Deferred taxes	33	0	218
		703,613	742,469
C. Current liabilities
I. Trade payables	27	101,596	87,697
II. Other current financial liabilities	24	161,519	162,574
III. Current portion of government grants	25	81	81
IV. Other current liabilities	28	51,294	44,240
V. Payment obligations from income taxes	36	5,183	1,642
VI. Current provisions	29	35,505	23,185
		355,178	319,419
		1,336,518	1,218,177