Hasen-Immobilien AG (BST:ABHA)

Hasen-Immobilien AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.38	8.07	8.62	8.1	7.7	9.07
Cash & Short-Term Investments	8.38	8.07	8.62	8.1	7.7	9.07
Cash Growth	-7.78%	-6.31%	6.42%	5.14%	-15.10%	-34.61%
Accounts Receivable	0.52	0.78	0.26	0.15	0.15	0.23
Other Receivables	6.91	7.33	7.03	1.15	0.32	0.33
Receivables	7.43	8.12	7.3	1.3	0.47	0.56
Prepaid Expenses	-	0.14	0.11	0.14	0.15	0.14
Other Current Assets	-	0.01	0.01	0.37	0.38	1.31
Total Current Assets	15.81	16.34	16.04	9.91	8.7	11.08
Property, Plant & Equipment	0.03	0.03	0.04	0.03	0.03	0.04
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.03	0.07	0.08
Other Long-Term Assets	206.72	205.86	205.87	223.88	229.37	208.75
Total Assets	222.6	222.27	221.99	233.85	238.18	219.95
Accounts Payable	0.02	0.36	0.23	0.23	0.29	0.31
Accrued Expenses	-	17.55	17.08	12.13	11.68	9.25
Current Portion of Long-Term Debt	4.31	4.39	3.77	3.78	3.68	6.17
Current Income Taxes Payable	0.46	0.44	1.35	0.13	0.07	0
Other Current Liabilities	17.52	0.52	0.53	0.52	0.57	0.58
Total Current Liabilities	22.31	23.26	22.96	16.78	16.28	16.32
Long-Term Debt	39.18	40.45	44.29	48.99	52.8	56.47
Long-Term Deferred Tax Liabilities	21.19	21.07	21.43	25.17	23.41	17.75
Other Long-Term Liabilities	0.54	0.58	0.62	0.58	0.69	0.76
Total Liabilities	83.22	85.35	89.31	91.52	93.17	91.3
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2
Retained Earnings	132.18	129.71	125.48	135.13	137.81	121.45
Total Common Equity	139.38	136.91	132.68	142.33	145.01	128.65
Shareholders' Equity	139.38	136.91	132.68	142.33	145.01	128.65
Total Liabilities & Equity	222.6	222.27	221.99	233.85	238.18	219.95
Total Debt	43.49	44.84	48.05	52.77	56.47	62.64
Net Cash (Debt)	-35.11	-36.76	-39.44	-44.67	-48.77	-53.57
Net Cash Per Share	-73.14	-76.59	-82.16	-93.06	-101.61	-111.61
Filing Date Shares Outstanding	0.48	0.48	0.48	0.48	0.48	0.48
Total Common Shares Outstanding	0.48	0.48	0.48	0.48	0.48	0.48
Working Capital	-6.5	-6.92	-6.93	-6.87	-7.58	-5.24
Book Value Per Share	290.37	285.23	276.42	296.52	302.10	268.03
Tangible Book Value	139.38	136.91	132.68	142.33	145.01	128.65
Tangible Book Value Per Share	290.37	285.23	276.42	296.52	302.10	268.03

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