Hasen-Immobilien AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	0.03	0.03	0.04	0.03	0.03
Cash & Equivalents	8.34	8.07	8.62	8.1	7.7
Accounts Receivable	0.32	0.78	0.26	0.15	0.15
Other Receivables	8.01	7.33	7.03	1.15	0.32
Other Intangible Assets	0	0	0	0	0
Other Current Assets	-	0.15	0.12	0.52	0.53
Deferred Long-Term Tax Assets	0.02	0.04	0.04	0.03	0.07
Other Long-Term Assets	213.82	205.86	205.87	223.88	229.37
Total Assets	230.54	222.27	221.99	233.85	238.18
Current Portion of Long-Term Debt	-	4.39	3.77	3.78	3.68
Long-Term Debt	39.69	40.45	44.29	48.99	52.8
Accounts Payable	0.89	0.36	0.23	0.23	0.29
Accrued Expenses	0.46	17.55	17.08	12.13	11.68
Current Income Taxes Payable	-	0.44	1.35	0.13	0.07
Other Current Liabilities	18.9	0.52	0.53	0.52	0.57
Long-Term Deferred Tax Liabilities	21.87	21.07	21.43	25.17	23.41
Other Long-Term Liabilities	0.51	0.58	0.62	0.58	0.69
Total Liabilities	86.18	85.35	89.31	91.52	93.17
Common Stock	7.2	7.2	7.2	7.2	7.2
Retained Earnings	137.16	129.71	125.48	135.13	137.81
Shareholders' Equity	144.36	136.91	132.68	142.33	145.01
Total Liabilities & Equity	230.54	222.27	221.99	233.85	238.18
Total Debt	43.56	44.84	48.05	52.77	56.47
Net Cash (Debt)	-35.21	-36.76	-39.44	-44.67	-48.77
Net Cash Per Share	-73.36	-76.59	-82.16	-93.06	-101.61
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
Book Value Per Share	300.75	285.23	276.42	296.52	302.10
Tangible Book Value	144.36	136.91	132.68	142.33	145.01
Tangible Book Value Per Share	300.75	285.23	276.42	296.52	302.10