Hamborner REIT AG (ETR:HABA)

Hamborner REIT 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
Property, Plant & Equipment	1,040	1,103	1,132	1,118	1,199
Cash & Equivalents	51.77	43.3	130.11	143.41	40.52
Accounts Receivable	4.61	2.14	1.82	2.4	2.14
Investment In Debt and Equity Securities	-	-	-	0.8	0.51
Other Intangible Assets	0.06	0.3	0.45	0.47	0.5
Other Current Assets	26.13	1.28	13.68	11.12	21.79
Other Long-Term Assets	10.43	10.49	10.37	9.4	1.79
Total Assets	1,133	1,161	1,288	1,286	1,266
Current Portion of Long-Term Debt	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	511.61	641.4	668.15	667.4	667.08
Long-Term Leases	13.89	13.92	14.27	7.35	7.62
Accounts Payable	13.34	16.13	16.63	19.1	11.52
Accrued Expenses	1.13	-	-	-	-
Other Current Liabilities	29.99	2.7	2.87	2.29	1.58
Other Long-Term Liabilities	5.8	5.41	5.19	5.59	4.83
Total Liabilities	722.31	726.68	814.82	788.41	791.55
Common Stock	81.34	81.34	81.34	81.34	80.58
Retained Earnings	33.32	20.97	49.37	74.28	57.9
Comprehensive Income & Other	296.51	331.8	342.89	341.75	335.76
Shareholders' Equity	411.17	434.12	473.6	497.37	474.23
Total Liabilities & Equity	1,133	1,161	1,288	1,286	1,266
Total Debt	667.48	697.8	785.89	755.73	767.72
Net Cash / Debt	-615.71	-654.49	-655.78	-612.33	-727.2
Net Cash Per Share	-7.57	-8.05	-8.06	-7.56	-9.11
Filing Date Shares Outstanding	81.34	81.34	81.34	81.34	80.58
Total Common Shares Outstanding	81.34	81.34	81.34	81.34	80.58
Book Value Per Share	5.05	5.34	5.82	6.11	5.89
Tangible Book Value	411.11	433.82	473.16	496.9	473.74
Tangible Book Value Per Share	5.05	5.33	5.82	6.11	5.88

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.