ETR:HBH Balance Sheet

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	305.4	317.25	370.25	436.98	332.26
Short-Term Investments	0.14	0.14	-	-	-
Cash & Short-Term Investments	305.54	317.39	370.25	436.98	332.26
Cash Growth	-3.73%	-14.28%	-15.27%	31.51%	-23.61%
Accounts Receivable	54.04	53.99	49.18	59.21	48.85
Other Receivables	131.68	141.57	142.75	123.98	108.89
Receivables	185.72	195.56	191.94	183.18	157.74
Inventory	1,317	1,266	1,196	1,382	1,230
Other Current Assets	1.2	0.9	0.74	5.26	6.08
Total Current Assets	1,809	1,780	1,759	2,008	1,727
Property, Plant & Equipment	2,857	2,684	2,614	2,652	2,531
Long-Term Investments	0.21	0.21	0.21	0.16	0.11
Goodwill	18.29	21.41	23.02	3.54	3.27
Other Intangible Assets	62.34	44.21	32.92	20.77	16.75
Long-Term Accounts Receivable	3.57	3.58	3.76	3.84	4.4
Long-Term Deferred Tax Assets	47.74	53.38	40.7	35.05	21.68
Other Long-Term Assets	28.03	27.57	4.24	2.97	1.47
Total Assets	4,826	4,614	4,477	4,726	4,306
Accounts Payable	456.49	449.18	399.61	384.65	409.17
Accrued Expenses	158.21	156.49	139.16	138.6	156.53
Short-Term Debt	158.73	149.39	206.61	345.42	193.07
Current Portion of Long-Term Debt	275.47	141.22	32.93	205.33	27.87
Current Portion of Leases	103.94	101.65	100.49	100.8	96.37
Current Income Taxes Payable	13.56	37.35	29.41	35.2	43.42
Current Unearned Revenue	51	46.85	45.13	49.48	52.92
Other Current Liabilities	115.14	101.81	107.28	106.69	99.61
Total Current Liabilities	1,333	1,184	1,061	1,366	1,079
Long-Term Debt	350.68	468.22	595.19	552.14	592.51
Long-Term Leases	913.92	833.22	786.67	826.59	778.44
Pension & Post-Retirement Benefits	9.64	7.93	5.26	0.14	12.86
Long-Term Deferred Tax Liabilities	23.73	35.39	25.98	33.63	31.33
Other Long-Term Liabilities	48.75	52.02	55.28	50.04	50.27
Total Liabilities	2,679	2,581	2,529	2,829	2,544
Common Stock	48	47.99	47.97	47.98	48
Retained Earnings	1,824	1,726	1,625	1,543	1,416
Comprehensive Income & Other	193.09	181.04	174.76	184.05	165.84
Total Common Equity	2,065	1,955	1,848	1,775	1,630
Minority Interest	82.2	78.13	100.12	121.7	131
Shareholders' Equity	2,147	2,033	1,948	1,897	1,761
Total Liabilities & Equity	4,826	4,614	4,477	4,726	4,306
Total Debt	1,803	1,694	1,722	2,030	1,688
Net Cash (Debt)	-1,497	-1,376	-1,352	-1,593	-1,356
Net Cash Per Share	-93.69	-86.14	-84.61	-99.71	-84.75
Filing Date Shares Outstanding	16	16	15.99	15.99	16
Total Common Shares Outstanding	16	16	15.99	15.99	16
Working Capital	476.94	595.99	697.98	641.6	647.56
Book Value Per Share	129.07	122.23	115.57	111.01	101.89
Tangible Book Value	1,984	1,890	1,792	1,751	1,610
Tangible Book Value Per Share	124.03	118.13	112.07	109.49	100.64
Land	2,522	2,394	2,311	2,248	2,139
Machinery	987.9	943.99	911.88	869.99	822.27
Construction In Progress	122.3	113.21	85.88	89.52	68.46

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