Hasen-Immobilien AG (BST: ABHA)

Hasen-Immobilien AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.09	8.62	8.1	7.7	9.07	13.87
Cash & Short-Term Investments	9.09	8.62	8.1	7.7	9.07	13.87
Cash Growth	0.62%	6.42%	5.14%	-15.10%	-34.61%	-38.83%
Accounts Receivable	0.56	0.26	0.15	0.15	0.23	0.34
Other Receivables	6.73	7.03	1.15	0.32	0.33	0.9
Receivables	7.29	7.3	1.3	0.47	0.56	1.24
Prepaid Expenses	0.12	0.11	0.14	0.15	0.14	0.16
Other Current Assets	0.51	0.01	0.37	0.38	1.31	0.03
Total Current Assets	17.01	16.04	9.91	8.7	11.08	15.3
Property, Plant & Equipment	0.03	0.04	0.03	0.03	0.04	0.05
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.07	0.08	0.09
Other Long-Term Assets	206.02	205.87	223.88	229.37	208.75	210.98
Total Assets	223.1	221.99	233.85	238.18	219.95	226.42
Accounts Payable	0.03	0.23	0.23	0.29	0.31	0.32
Accrued Expenses	-	17.11	12.13	11.68	9.25	9.04
Current Portion of Long-Term Debt	3.7	3.77	3.78	3.68	6.17	14.55
Current Income Taxes Payable	1.46	1.35	0.13	0.07	0	1.02
Other Current Liabilities	18.21	0.5	0.52	0.57	0.58	0.55
Total Current Liabilities	23.4	22.96	16.78	16.28	16.32	25.47
Long-Term Debt	42.48	44.29	48.99	52.8	56.47	55.69
Long-Term Deferred Tax Liabilities	21.08	21.43	25.17	23.41	17.75	20.61
Other Long-Term Liabilities	0.62	0.62	0.58	0.69	0.76	0.83
Total Liabilities	87.58	89.31	91.52	93.17	91.3	102.61
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2
Retained Earnings	128.32	125.48	135.13	137.81	121.45	116.62
Total Common Equity	135.52	132.68	142.33	145.01	128.65	123.82
Shareholders' Equity	135.52	132.68	142.33	145.01	128.65	123.82
Total Liabilities & Equity	223.1	221.99	233.85	238.18	219.95	226.42
Total Debt	46.18	48.05	52.77	56.47	62.64	70.24
Net Cash (Debt)	-37.09	-39.44	-44.67	-48.77	-53.57	-56.36
Net Cash Per Share	-77.27	-82.16	-93.06	-101.61	-111.61	-117.42
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	-6.39	-6.93	-6.87	-7.58	-5.24	-10.17
Book Value Per Share	282.33	276.42	296.52	302.10	268.03	257.95
Tangible Book Value	135.52	132.68	142.33	145.01	128.65	123.82
Tangible Book Value Per Share	282.33	276.42	296.52	302.10	268.03	257.95

Source: S&P Capital IQ. Standard template. Financial Sources.