Hamborner REIT 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	Sep '25 Sep 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	1,012	1,040	1,103	1,132	1,118	1,199
Cash & Equivalents	20.78	51.77	43.3	130.11	143.41	40.52
Accounts Receivable	3.56	4.61	2.14	1.82	2.4	2.14
Investment In Debt and Equity Securities	-	-	-	-	0.8	0.51
Other Intangible Assets	0.04	0.06	0.3	0.45	0.47	0.5
Other Current Assets	1.53	26.13	1.28	13.68	11.12	21.79
Other Long-Term Assets	9.73	10.43	10.49	10.37	9.4	1.79
Total Assets	1,048	1,133	1,161	1,288	1,286	1,266
Current Portion of Long-Term Debt	142.76	141.03	41.46	102.56	80.31	92.36
Current Portion of Leases	-	0.94	1.02	0.91	0.68	0.67
Long-Term Debt	487.07	511.61	641.4	668.15	667.4	667.08
Long-Term Leases	14.6	13.89	13.92	14.27	7.35	7.62
Accounts Payable	9.99	13.34	16.13	16.63	19.1	11.52
Accrued Expenses	-	1.13	-	-	-	-
Other Current Liabilities	3	29.99	2.7	2.87	2.29	1.58
Other Long-Term Liabilities	4.66	5.8	5.41	5.19	5.59	4.83
Total Liabilities	666.29	722.31	726.68	814.82	788.41	791.55
Common Stock	81.34	81.34	81.34	81.34	81.34	80.58
Retained Earnings	27.64	33.32	20.97	49.37	74.28	57.9
Comprehensive Income & Other	272.48	296.51	331.8	342.89	341.75	335.76
Shareholders' Equity	381.46	411.17	434.12	473.6	497.37	474.23
Total Liabilities & Equity	1,048	1,133	1,161	1,288	1,286	1,266
Total Debt	644.43	667.48	697.8	785.89	755.73	767.72
Net Cash (Debt)	-623.65	-615.71	-654.49	-655.78	-612.33	-727.2
Net Cash Per Share	-7.67	-7.57	-8.05	-8.06	-7.56	-9.11
Filing Date Shares Outstanding	81.34	81.34	81.34	81.34	81.34	80.58
Total Common Shares Outstanding	81.34	81.34	81.34	81.34	81.34	80.58
Book Value Per Share	4.69	5.05	5.34	5.82	6.11	5.89
Tangible Book Value	381.43	411.11	433.82	473.16	496.9	473.74
Tangible Book Value Per Share	4.69	5.05	5.33	5.82	6.11	5.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.