Hypoport 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	103.81	91.88	86.25	96.66	29.95	48.92
Net Property, Plant & Equipment	56.93	58.53	68	67.27	95.58	101.89
Accrued Interest and Accounts Receivable	132.05	139.45	139.68	107.95	76.81	83.62
Other Intangible Assets	359.47	357.94	354.23	351.09	347.13	322.89
Long-Term Investments	8.87	8.49	6.51	6.68	6.23	16.39
Other Non-Earning Assets	32.3	36.03	42.2	34.23	27.92	22.06
Total Assets	693.42	692.32	696.87	663.88	583.62	595.77
Short-Term Borrowings	30.14	30.24	20.49	20.75	16.92	16.11
Accounts Payable	98.61	97.27	100.8	79.94	44.69	50.73
Accrued Expenses	7.45	8.61	6.84	3.32	1.01	1.48
Long-Term Debt	92.63	97.64	108.33	108.81	90.66	97.54
Other Liabilities	81.53	78.59	102.62	108.42	157.58	176.49
Total Liabilities	310.36	312.35	339.08	321.23	310.88	342.34
Common Stock	6.87	6.87	6.87	6.87	6.49	6.49
Treasury Stock	-0.26	-0.22	-0.18	-0.18	-0.19	-0.19
Additional Paid-in Capital	-	111.88	116.92	116.84	-	-
Retained Earnings	372.34	257.52	230.43	216.07	264.8	245.48
Total Common Shareholders' Equity	378.95	376.06	354.04	339.61	271.11	251.78
Minority Interest	4.12	3.92	3.76	3.04	1.63	1.65
Shareholders' Equity	383.06	379.97	357.79	342.64	272.74	253.43
Total Liabilities & Equity	693.42	692.32	696.87	663.88	583.62	595.77
Total Debt	92.63	97.64	108.33	108.81	90.66	97.54
Net Cash (Debt)	-92.63	-97.64	-108.33	-108.81	-90.66	-97.54
Net Cash Per Share	-13.89	-14.59	-16.20	-16.32	-14.38	-15.48
Book Value	378.95	376.06	354.04	339.61	271.11	251.78
Book Value Per Share	56.84	56.21	52.94	50.93	43.01	39.97
Tangible Book Value	19.48	18.11	-0.2	-11.49	-76.02	-71.11
Tangible Book Value Per Share	2.92	2.71	-0.03	-1.72	-12.06	-11.29