Hamborner REIT AG (ETR:HABA)

Hamborner REIT AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	992.69	1,040	1,103	1,132	1,118
Cash & Equivalents	42.51	51.77	43.3	130.11	143.41
Accounts Receivable	3.26	4.61	2.14	1.82	2.4
Investment In Debt and Equity Securities	-	-	-	-	0.8
Other Intangible Assets	0.03	0.06	0.3	0.45	0.47
Other Current Assets	14.39	26.13	1.28	13.68	11.12
Other Long-Term Assets	9.61	10.43	10.49	10.37	9.4
Total Assets	1,062	1,133	1,161	1,288	1,286
Current Portion of Long-Term Debt	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	524.42	511.61	641.4	668.15	667.4
Long-Term Leases	13.7	13.89	13.92	14.27	7.35
Accounts Payable	10.12	13.34	16.13	16.63	19.1
Accrued Expenses	1.2	-	-	-	-
Other Current Liabilities	2.11	31.12	2.7	2.87	2.29
Other Long-Term Liabilities	5.54	5.8	5.41	5.19	5.59
Total Liabilities	677.83	722.31	726.68	814.82	788.41
Common Stock	81.34	81.34	81.34	81.34	81.34
Retained Earnings	30.94	33.32	20.97	49.37	74.28
Comprehensive Income & Other	272.36	296.51	331.8	342.89	341.75
Shareholders' Equity	384.65	411.17	434.12	473.6	497.37
Total Liabilities & Equity	1,062	1,133	1,161	1,288	1,286
Total Debt	654.61	667.48	697.8	785.89	755.73
Net Cash (Debt)	-612.11	-615.71	-654.49	-655.78	-612.33
Net Cash Per Share	-7.53	-7.57	-8.05	-8.06	-7.56
Filing Date Shares Outstanding	81.34	81.34	81.34	81.34	81.34
Total Common Shares Outstanding	81.34	81.34	81.34	81.34	81.34
Book Value Per Share	4.73	5.05	5.34	5.82	6.11
Tangible Book Value	384.62	411.11	433.82	473.16	496.9
Tangible Book Value Per Share	4.73	5.05	5.33	5.82	6.11

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