HelloFresh SE 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
Cash & Equivalents	245.5	211.1	486.7	433.1	504	827.1
Short-Term Investments	-	0.9	0.8	1.2	1.6	-
Cash & Short-Term Investments	245.5	212	487.5	434.3	505.6	827.1
Cash Growth	-52.72%	-56.51%	12.25%	-14.10%	-38.87%	13.46%
Accounts Receivable	20.2	17.9	20.7	17.8	21	21.4
Other Receivables	-	26.6	30	35.1	34.8	31.4
Receivables	20.2	44.5	50.7	52.9	55.8	52.8
Inventory	215	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	125	25.6	56.5	41.1	20	11.9
Total Current Assets	605.7	562.8	887.4	824.9	912.2	1,153
Property, Plant & Equipment	1,062	1,003	1,201	1,299	1,166	618.6
Goodwill	264.2	257.9	285.4	276	284.7	274.1
Other Intangible Assets	133.4	131	125.8	114.5	100.2	82.6
Long-Term Deferred Tax Assets	113.8	107.3	114.3	44.3	51.5	52.8
Other Long-Term Assets	20.3	20.1	18.5	22.7	20.8	26.3
Total Assets	2,199	2,082	2,633	2,581	2,535	2,208
Accounts Payable	509.5	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	0.7	0.6	135.2	-	-	-
Current Portion of Leases	-	107.7	106.3	109.6	89.7	49.5
Current Income Taxes Payable	11.9	16.6	22.1	3.9	49.3	82.8
Current Unearned Revenue	76.7	72.8	64.4	93.6	103.2	107.3
Other Current Liabilities	231.7	42.3	51.5	57.9	77.9	26.2
Total Current Liabilities	830.5	719.2	976.1	913	970.5	825.3
Long-Term Debt	178	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	39.7	40.1	36.8	12.9	4.2	16.1
Other Long-Term Liabilities	533.1	51.9	58.6	31.8	24.4	54.2
Total Liabilities	1,581	1,411	1,744	1,562	1,576	1,308
Common Stock	159	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	28.5	84	176.6	313	294.4	167.4
Treasury Stock	-107.5	-88.3	-101	-31.5	-1.3	-1.3
Comprehensive Income & Other	540.5	266.6	277.3	201.3	130.6	70.7
Total Common Equity	620.5	672.7	891.7	1,022	961.7	899.9
Minority Interest	-2.9	-2.5	-3.3	-2.6	-2.1	-0.2
Shareholders' Equity	617.6	670.2	888.4	1,019	959.6	899.7
Total Liabilities & Equity	2,199	2,082	2,633	2,581	2,535	2,208
Total Debt	178.7	708.5	914.3	714.2	666.2	461.7
Net Cash (Debt)	66.8	-496.5	-426.8	-279.9	-160.6	365.4
Net Cash Growth	-	-	-	-	-	-14.21%
Net Cash Per Share	0.35	-3.17	-2.56	-1.59	-0.90	2.10
Filing Date Shares Outstanding	146.05	147.67	162.4	171.11	171.69	173.54
Total Common Shares Outstanding	146.05	147.67	162.4	171.11	171.7	173.71
Working Capital	-224.8	-156.4	-88.7	-88.1	-58.3	327.8
Book Value Per Share	4.25	4.56	5.49	5.97	5.60	5.18
Tangible Book Value	222.9	283.8	480.5	631.1	576.8	543.2
Tangible Book Value Per Share	1.53	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

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