Hasen-Immobilien AG (BST:ABHA)

Hasen-Immobilien AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.07	8.62	8.1	7.7	9.07
Cash & Short-Term Investments	8.07	8.62	8.1	7.7	9.07
Cash Growth	-6.31%	6.42%	5.14%	-15.10%	-34.61%
Accounts Receivable	0.78	0.26	0.15	0.15	0.23
Other Receivables	7.33	7.03	1.15	0.32	0.33
Receivables	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	16.34	16.04	9.91	8.7	11.08
Property, Plant & Equipment	0.03	0.04	0.03	0.03	0.04
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.07	0.08
Other Long-Term Assets	205.86	205.87	223.88	229.37	208.75
Total Assets	222.27	221.99	233.85	238.18	219.95
Accounts Payable	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	4.39	3.77	3.78	3.68	6.17
Current Income Taxes Payable	0.44	1.35	0.13	0.07	0
Other Current Liabilities	0.52	0.53	0.52	0.57	0.58
Total Current Liabilities	23.26	22.96	16.78	16.28	16.32
Long-Term Debt	40.45	44.29	48.99	52.8	56.47
Long-Term Deferred Tax Liabilities	21.07	21.43	25.17	23.41	17.75
Other Long-Term Liabilities	0.58	0.62	0.58	0.69	0.76
Total Liabilities	85.35	89.31	91.52	93.17	91.3
Common Stock	7.2	7.2	7.2	7.2	7.2
Retained Earnings	129.71	125.48	135.13	137.81	121.45
Total Common Equity	136.91	132.68	142.33	145.01	128.65
Shareholders' Equity	136.91	132.68	142.33	145.01	128.65
Total Liabilities & Equity	222.27	221.99	233.85	238.18	219.95
Total Debt	44.84	48.05	52.77	56.47	62.64
Net Cash (Debt)	-36.76	-39.44	-44.67	-48.77	-53.57
Net Cash Per Share	-76.59	-82.16	-93.06	-101.61	-111.61
Filing Date Shares Outstanding	0.48	0.48	0.48	0.48	0.48
Total Common Shares Outstanding	0.48	0.48	0.48	0.48	0.48
Working Capital	-6.92	-6.93	-6.87	-7.58	-5.24
Book Value Per Share	285.23	276.42	296.52	302.10	268.03
Tangible Book Value	136.91	132.68	142.33	145.01	128.65
Tangible Book Value Per Share	285.23	276.42	296.52	302.10	268.03

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