Hamborner REIT AG (ETR:HABA)
Germany · Delayed Price · Currency is EUR 4.325
+0.005 (0.12%)
Aug 19, 2026, 5:35 PM CET
Hamborner REIT AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 941.66 | 992.69 | 1,040 | 1,103 | 1,132 | 1,118 |
Cash & Equivalents | 32.18 | 42.51 | 51.77 | 43.3 | 130.11 | 143.41 |
Accounts Receivable | 3.89 | 3.26 | 4.61 | 2.14 | 1.82 | 2.4 |
Investment In Debt and Equity Securities | - | - | - | - | - | 0.8 |
Other Intangible Assets | 0.02 | 0.03 | 0.06 | 0.3 | 0.45 | 0.47 |
Other Current Assets | 16.63 | 14.39 | 26.13 | 1.28 | 13.68 | 11.12 |
Other Long-Term Assets | 10.12 | 9.61 | 10.43 | 10.49 | 10.37 | 9.4 |
Total Assets | 1,004 | 1,062 | 1,133 | 1,161 | 1,288 | 1,286 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 152.4 | 115.5 | 141.03 | 41.46 | 102.56 | 80.31 |
Current Portion of Leases | - | 1 | 0.94 | 1.02 | 0.91 | 0.68 |
Long-Term Debt | 465.44 | 524.42 | 511.61 | 641.4 | 668.15 | 667.4 |
Long-Term Leases | 14.5 | 13.7 | 13.89 | 13.92 | 14.27 | 7.35 |
Accounts Payable | 10.75 | 10.12 | 13.34 | 16.13 | 16.63 | 19.1 |
Accrued Expenses | - | 1.2 | - | - | - | - |
Other Current Liabilities | 13.33 | 2.11 | 31.12 | 2.7 | 2.87 | 2.29 |
Other Long-Term Liabilities | 4.73 | 5.54 | 5.8 | 5.41 | 5.19 | 5.59 |
Total Liabilities | 665.26 | 677.83 | 722.31 | 726.68 | 814.82 | 788.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 |
Retained Earnings | 1.33 | 30.94 | 33.32 | 20.97 | 49.37 | 74.28 |
Comprehensive Income & Other | 256.55 | 272.36 | 296.51 | 331.8 | 342.89 | 341.75 |
Shareholders' Equity | 339.22 | 384.65 | 411.17 | 434.12 | 473.6 | 497.37 |
Total Liabilities & Equity | 1,004 | 1,062 | 1,133 | 1,161 | 1,288 | 1,286 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 632.33 | 654.61 | 667.48 | 697.8 | 785.89 | 755.73 |
Net Cash (Debt) | -600.16 | -612.11 | -615.71 | -654.49 | -655.78 | -612.33 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.38 | -7.53 | -7.57 | -8.05 | -8.06 | -7.56 |
Filing Date Shares Outstanding | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 |
Total Common Shares Outstanding | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 |
Book Value Per Share | 4.17 | 4.73 | 5.05 | 5.34 | 5.82 | 6.11 |
Tangible Book Value | 339.21 | 384.62 | 411.11 | 433.82 | 473.16 | 496.9 |
Tangible Book Value Per Share | 4.17 | 4.73 | 5.05 | 5.33 | 5.82 | 6.11 |