HelloFresh SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	211.1	486.7	433.1	504	827.1
Short-Term Investments	0.9	0.8	1.2	1.6	-
Cash & Short-Term Investments	212	487.5	434.3	505.6	827.1
Cash Growth	-56.51%	12.25%	-14.10%	-38.87%	13.46%
Accounts Receivable	17.9	20.7	17.8	21	21.4
Other Receivables	26.6	30	35.1	34.8	31.4
Receivables	44.5	50.7	52.9	55.8	52.8
Inventory	233.5	237.2	222.4	266.7	220.4
Prepaid Expenses	39.9	46.4	64.7	59.6	40.9
Restricted Cash	7.3	9.1	9.5	4.5	-
Other Current Assets	25.6	56.5	41.1	20	11.9
Total Current Assets	562.8	887.4	824.9	912.2	1,153
Property, Plant & Equipment	1,003	1,201	1,299	1,166	618.6
Goodwill	257.9	285.4	276	284.7	274.1
Other Intangible Assets	131	125.8	114.5	100.2	82.6
Long-Term Deferred Tax Assets	107.3	114.3	44.3	51.5	52.8
Other Long-Term Assets	20.1	18.5	22.7	20.8	26.3
Total Assets	2,082	2,633	2,581	2,535	2,208
Accounts Payable	416.3	517.8	543.8	557.6	440.7
Accrued Expenses	62.9	78.8	104.2	92.8	118.8
Current Portion of Long-Term Debt	0.6	135.2	-	-	-
Current Portion of Leases	107.7	106.3	109.6	89.7	49.5
Current Income Taxes Payable	16.6	22.1	3.9	49.3	82.8
Current Unearned Revenue	72.8	64.4	93.6	103.2	107.3
Other Current Liabilities	42.3	51.5	57.9	77.9	26.2
Total Current Liabilities	719.2	976.1	913	970.5	825.3
Long-Term Debt	178	188.2	163.8	160.8	155.2
Long-Term Leases	422.2	484.6	440.8	415.7	257
Long-Term Deferred Tax Liabilities	40.1	36.8	12.9	4.2	16.1
Other Long-Term Liabilities	51.9	58.6	31.8	24.4	54.2
Total Liabilities	1,411	1,744	1,562	1,576	1,308
Common Stock	159	173.2	173.2	171.9	173.9
Additional Paid-In Capital	251.4	365.6	365.6	366.1	489.2
Retained Earnings	84	176.6	313	294.4	167.4
Treasury Stock	-88.3	-101	-31.5	-1.3	-1.3
Comprehensive Income & Other	266.6	277.3	201.3	130.6	70.7
Total Common Equity	672.7	891.7	1,022	961.7	899.9
Minority Interest	-2.5	-3.3	-2.6	-2.1	-0.2
Shareholders' Equity	670.2	888.4	1,019	959.6	899.7
Total Liabilities & Equity	2,082	2,633	2,581	2,535	2,208
Total Debt	708.5	914.3	714.2	666.2	461.7
Net Cash (Debt)	-496.5	-426.8	-279.9	-160.6	365.4
Net Cash Growth	-	-	-	-	-14.21%
Net Cash Per Share	-3.17	-2.56	-1.59	-0.90	2.10
Filing Date Shares Outstanding	147.67	162.4	171.11	171.69	173.54
Total Common Shares Outstanding	147.67	162.4	171.11	171.7	173.71
Working Capital	-156.4	-88.7	-88.1	-58.3	327.8
Book Value Per Share	4.56	5.49	5.97	5.60	5.18
Tangible Book Value	283.8	480.5	631.1	576.8	543.2
Tangible Book Value Per Share	1.92	2.96	3.69	3.36	3.13
Land	6.6	7.7	7.3	7.6	7.2
Machinery	905.5	983.1	820.2	490.5	330.7
Construction In Progress	144.2	167.1	192.5	342.5	88.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.