Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)

ETR:HHFA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250.79	197.53	96.44	90.53	86.86
Short-Term Investments	-	-	20	65	40
Cash & Short-Term Investments	250.79	197.53	116.44	155.53	126.86
Cash Growth	26.96%	69.65%	-25.14%	22.60%	-19.73%
Accounts Receivable	274.27	164.6	206.13	188.27	166.91
Other Receivables	32.82	101.36	119.87	114.89	106.66
Receivables	307.09	265.96	326	303.16	273.58
Inventory	37.98	34.48	34.53	33.55	25.55
Other Current Assets	59.95	20.61	15.57	15.64	14.26
Total Current Assets	655.8	518.57	492.53	507.89	440.25
Property, Plant & Equipment	2,234	1,893	1,884	1,880	1,770
Long-Term Investments	18.97	43.43	29.62	25.82	27.54
Goodwill	-	83.57	63.24	61.46	51.5
Other Intangible Assets	223.52	85.65	54.33	49.74	46
Long-Term Accounts Receivable	-	4.33	4.8	4.16	3.69
Long-Term Deferred Tax Assets	117.31	99.87	74.07	127.88	141.42
Other Long-Term Assets	34.77	281.65	166.79	144.57	111.06
Total Assets	3,284	3,010	2,771	2,802	2,591
Accounts Payable	133.82	113.69	111.79	107.94	90.91
Accrued Expenses	-	72.58	62.68	60.03	53.5
Current Portion of Long-Term Debt	-	51.87	33.8	41.93	22.57
Current Portion of Leases	-	70.66	47.59	56.41	52.2
Current Income Taxes Payable	10.56	2.81	1.79	13.51	17.77
Current Unearned Revenue	-	7.56	7.01	8.23	2.76
Other Current Liabilities	311.73	93.88	61.09	78.44	59.7
Total Current Liabilities	456.11	413.05	325.74	366.48	299.41
Long-Term Debt	-	545.27	337.05	312.62	288.19
Long-Term Leases	376.6	659.98	695.77	719.56	698.85
Long-Term Deferred Tax Liabilities	46.2	37.08	28.69	24.77	22.07
Other Long-Term Liabilities	1,215	186.13	170.77	180.45	180.87
Total Liabilities	2,460	2,203	1,898	2,097	2,024
Common Stock	75.22	75.22	75.22	75.22	74.41
Retained Earnings	539.31	529.69	566.46	541.07	487.54
Comprehensive Income & Other	146.86	147.05	156.8	61.32	9.14
Total Common Equity	761.39	751.96	798.48	677.61	571.09
Minority Interest	62.38	55.34	74.84	27.62	-4.09
Shareholders' Equity	823.77	807.3	873.31	705.23	567
Total Liabilities & Equity	3,284	3,010	2,771	2,802	2,591
Total Debt	376.6	1,328	1,114	1,131	1,062
Net Cash (Debt)	-125.82	-1,130	-997.77	-974.98	-934.94
Net Cash Per Share	-	-15.03	-13.26	-13.03	-12.77
Filing Date Shares Outstanding	-	75.22	75.22	75.22	74.4
Total Common Shares Outstanding	-	75.22	75.22	75.22	74.4
Working Capital	199.69	105.52	166.8	141.41	140.84
Book Value Per Share	-	10.00	10.62	9.01	7.68
Tangible Book Value	537.86	582.74	680.9	566.41	473.6
Tangible Book Value Per Share	-	7.75	9.05	7.53	6.37
Land	-	837.94	820.55	793.05	777.16
Machinery	-	1,863	1,776	1,708	1,570

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.