HORNBACH Holding AG & Co. KGaA (ETR: HBH)

HBH Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	408.1	370.25	436.98	332.26	434.96	368.29
Cash & Short-Term Investments	408.1	370.25	436.98	332.26	434.96	368.29
Cash Growth	16.87%	-15.27%	31.52%	-23.61%	18.10%	16.45%
Accounts Receivable	59.4	49.18	59.21	48.85	42.22	40.87
Other Receivables	40.3	142.75	123.98	108.89	121.68	90.87
Receivables	99.7	191.94	183.18	157.74	163.9	131.73
Inventory	1,121	1,196	1,382	1,230	992.91	861.25
Other Current Assets	131.2	0.74	5.26	6.08	3.03	1.84
Total Current Assets	1,760	1,759	2,008	1,727	1,595	1,363
Property, Plant & Equipment	2,590	2,614	2,652	2,531	2,379	2,363
Long-Term Investments	0.2	0.21	0.16	0.11	0.11	0.11
Goodwill	-	23.02	3.54	3.27	3.27	3.27
Other Intangible Assets	59.2	32.92	20.77	16.75	14.04	12.82
Long-Term Accounts Receivable	-	-	3.84	4.4	0.87	-
Long-Term Deferred Tax Assets	41	40.7	35.05	21.68	12.22	13.13
Other Long-Term Assets	9.1	8	2.97	1.47	3.09	4.73
Total Assets	4,459	4,477	4,726	4,306	4,008	3,760
Accounts Payable	330.7	399.61	384.65	409.17	311.97	266.53
Accrued Expenses	-	139.16	138.6	156.53	133.79	114.63
Short-Term Debt	-	206.61	345.42	193.07	2.5	3.4
Current Portion of Long-Term Debt	91.7	32.93	205.33	27.87	132.38	64.47
Current Portion of Leases	102.8	100.49	100.8	96.37	86.2	82.4
Current Income Taxes Payable	63.5	29.41	35.2	43.42	35.3	26.48
Current Unearned Revenue	49.3	45.13	49.48	52.92	44.16	34.42
Other Current Liabilities	301.8	107.28	106.69	99.61	99.19	73.76
Total Current Liabilities	939.8	1,061	1,366	1,079	845.5	666.1
Long-Term Debt	593.8	595.19	552.14	592.51	594.84	675.64
Long-Term Leases	766.9	786.67	826.59	778.44	703.88	712.92
Long-Term Deferred Tax Liabilities	25.4	25.98	33.63	31.33	31.72	34.11
Other Long-Term Liabilities	49.4	55.28	50.04	50.27	40.58	42.34
Total Liabilities	2,387	2,529	2,829	2,544	2,236	2,156
Common Stock	48	47.97	47.98	48	48	48
Retained Earnings	1,752	1,625	1,543	1,416	1,282	1,137
Comprehensive Income & Other	179.6	174.76	184.05	165.84	146.35	153.79
Total Common Equity	1,980	1,848	1,775	1,630	1,477	1,339
Minority Interest	92.4	100.12	121.7	131	295.2	265.45
Shareholders' Equity	2,072	1,948	1,897	1,761	1,772	1,604
Total Liabilities & Equity	4,459	4,477	4,726	4,306	4,008	3,760
Total Debt	1,555	1,722	2,030	1,688	1,520	1,539
Net Cash (Debt)	-1,147	-1,352	-1,593	-1,356	-1,085	-1,171
Net Cash Per Share	-71.82	-84.61	-99.71	-84.75	-67.80	-73.16
Filing Date Shares Outstanding	15.96	15.99	15.99	16	16	16
Total Common Shares Outstanding	15.96	15.99	15.99	16	16	16
Working Capital	819.9	697.98	641.6	647.56	749.29	697.02
Book Value Per Share	124.02	115.57	111.01	101.89	92.30	83.67
Tangible Book Value	1,921	1,792	1,751	1,610	1,459	1,323
Tangible Book Value Per Share	120.32	112.07	109.49	100.64	91.22	82.67
Land	-	2,311	2,248	2,139	2,050	1,995
Machinery	-	911.88	869.99	822.27	775.29	740.11
Construction In Progress	-	85.88	89.52	68.46	56.94	38.63

Source: S&P Capital IQ. Standard template. Financial Sources.