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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	983.79	992.69	1,040	1,103	1,132	1,118
Cash & Equivalents	62.15	42.51	51.77	43.3	130.11	143.41
Accounts Receivable	4.48	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	3.37	14.39	26.13	1.28	13.68	11.12
Other Long-Term Assets	9.74	9.61	10.43	10.49	10.37	9.4
Total Assets	1,064	1,062	1,133	1,161	1,288	1,286
Current Portion of Long-Term Debt	117.53	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	520.13	524.42	511.61	641.4	668.15	667.4
Long-Term Leases	14.6	13.7	13.89	13.92	14.27	7.35
Accounts Payable	11.12	10.12	13.34	16.13	16.63	19.1
Accrued Expenses	-	1.2	-	-	-	-
Other Current Liabilities	3.76	2.11	31.12	2.7	2.87	2.29
Other Long-Term Liabilities	4.81	5.54	5.8	5.41	5.19	5.59
Total Liabilities	676.06	677.83	722.31	726.68	814.82	788.41
Common Stock	81.34	81.34	81.34	81.34	81.34	81.34
Retained Earnings	33.72	30.94	33.32	20.97	49.37	74.28
Comprehensive Income & Other	272.43	272.36	296.51	331.8	342.89	341.75
Shareholders' Equity	387.49	384.65	411.17	434.12	473.6	497.37
Total Liabilities & Equity	1,064	1,062	1,133	1,161	1,288	1,286
Total Debt	652.26	654.61	667.48	697.8	785.89	755.73
Net Cash (Debt)	-590.11	-612.11	-615.71	-654.49	-655.78	-612.33
Net Cash Per Share	-7.25	-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	4.76	4.73	5.05	5.34	5.82	6.11
Tangible Book Value	387.47	384.62	411.11	433.82	473.16	496.9
Tangible Book Value Per Share	4.76	4.73	5.05	5.33	5.82	6.11