Hamburger Hafen und Logistik Aktiengesellschaft (ETR: HHFA)

ETR: HHFA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.88	197.53	96.44	90.53	86.86	113.04
Short-Term Investments	-	-	20	65	40	45
Cash & Short-Term Investments	97.88	197.53	116.44	155.53	126.86	158.04
Cash Growth	-44.31%	69.65%	-25.14%	22.60%	-19.73%	-12.91%
Accounts Receivable	209.26	164.6	206.13	188.27	166.91	168.13
Other Receivables	41.23	101.36	119.87	114.89	106.66	119.8
Receivables	250.49	265.96	326	303.16	273.58	287.93
Inventory	35.91	34.48	34.53	33.55	25.55	25.24
Other Current Assets	45.87	20.61	15.57	15.64	14.26	14.45
Total Current Assets	430.15	518.57	492.53	507.89	440.25	485.67
Property, Plant & Equipment	2,221	1,893	1,884	1,880	1,770	1,744
Long-Term Investments	56.92	43.43	29.62	25.82	27.54	26.74
Goodwill	-	83.57	63.24	61.46	51.5	55.54
Other Intangible Assets	222.43	85.65	54.33	49.74	46	47.83
Long-Term Accounts Receivable	-	4.33	4.8	4.16	3.69	4.01
Long-Term Deferred Tax Assets	121.62	99.87	74.07	127.88	141.42	124.07
Other Long-Term Assets	0	281.65	166.79	144.57	111.06	122.55
Total Assets	3,052	3,010	2,771	2,802	2,591	2,610
Accounts Payable	139.63	113.69	111.79	107.94	90.91	74.88
Accrued Expenses	-	72.58	62.68	60.03	53.5	52.28
Current Portion of Long-Term Debt	108.43	51.87	33.8	41.93	22.57	22.77
Current Portion of Leases	-	70.66	47.59	56.41	52.2	50.5
Current Income Taxes Payable	9.3	2.81	1.79	13.51	17.77	6.19
Current Unearned Revenue	-	7.56	7.01	8.23	2.76	2.1
Other Current Liabilities	220.87	93.88	61.09	78.44	59.7	72.62
Total Current Liabilities	478.23	413.05	325.74	366.48	299.41	281.34
Long-Term Debt	850.96	545.27	337.05	312.62	288.19	324.8
Long-Term Leases	383.45	659.98	695.77	719.56	698.85	742.21
Long-Term Deferred Tax Liabilities	44.28	37.08	28.69	24.77	22.07	20.7
Other Long-Term Liabilities	133.16	186.13	170.77	180.45	180.87	155.52
Total Liabilities	2,257	2,203	1,898	2,097	2,024	2,031
Common Stock	75.22	75.22	75.22	75.22	74.41	72.75
Retained Earnings	517.79	529.69	566.46	541.07	487.54	499.68
Comprehensive Income & Other	144.89	147.05	156.8	61.32	9.14	17.31
Total Common Equity	737.91	751.96	798.48	677.61	571.09	589.74
Minority Interest	57.35	55.34	74.84	27.62	-4.09	-10.88
Shareholders' Equity	795.26	807.3	873.31	705.23	567	578.86
Total Liabilities & Equity	3,052	3,010	2,771	2,802	2,591	2,610
Total Debt	1,343	1,328	1,114	1,131	1,062	1,140
Net Cash (Debt)	-1,245	-1,130	-997.77	-974.98	-934.94	-982.24
Net Cash Per Share	-16.49	-15.03	-13.26	-13.03	-12.77	-13.50
Filing Date Shares Outstanding	76.35	75.22	75.22	75.22	74.4	72.75
Total Common Shares Outstanding	76.35	75.22	75.22	75.22	74.4	72.75
Working Capital	-48.08	105.52	166.8	141.41	140.84	204.32
Book Value Per Share	9.66	10.00	10.62	9.01	7.68	8.11
Tangible Book Value	515.47	582.74	680.9	566.41	473.6	486.38
Tangible Book Value Per Share	6.75	7.75	9.05	7.53	6.37	6.69
Land	-	837.94	820.55	793.05	777.16	757.93
Machinery	-	1,863	1,776	1,708	1,570	1,443

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