Hasen-Immobilien AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	0.03	0.03	0.04	0.03	0.03	0.04
Cash & Equivalents	8.38	8.07	8.62	8.1	7.7	9.07
Accounts Receivable	0.52	0.78	0.26	0.15	0.15	0.23
Other Receivables	6.68	7.33	7.03	1.15	0.32	0.33
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	0.23	0.15	0.12	0.52	0.53	1.45
Deferred Long-Term 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
Current Portion of Long-Term Debt	4.31	4.39	3.77	3.78	3.68	6.17
Long-Term Debt	39.18	40.45	44.29	48.99	52.8	56.47
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 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
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
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. Real Estate template. Financial Sources.