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
Short-Term Investments	-	0.08	0.09	0.04	0.09	0.13
Cash & Short-Term Investments	103.81	91.95	86.34	96.7	30.04	49.05
Cash Growth	6.62%	6.50%	-10.71%	221.88%	-38.75%	46.02%
Accounts Receivable	128.42	136.12	137.19	103.69	69.96	77.88
Other Receivables	4.98	10.46	6.43	4.43	4.8	2.3
Receivables	133.4	146.58	143.61	108.12	74.76	80.18
Inventory	0.7	0.65	0.52	0.94	1.07	1.5
Prepaid Expenses	-	5.53	6.54	5.51	4.53	3.74
Other Current Assets	11.62	1.51	1.23	1.11	1.3	1.71
Total Current Assets	249.53	246.23	238.25	212.37	111.69	136.17
Property, Plant & Equipment	56.93	57.88	67.26	66.63	94.87	101.69
Long-Term Investments	8.38	8.25	6.04	6.33	6.07	15.62
Goodwill	-	229.08	229.08	229.08	229.08	222.41
Other Intangible Assets	359.47	17.55	19.85	21.62	24.17	22.2
Long-Term Accounts Receivable	3.63	3.33	2.49	4.25	6.84	5.74
Long-Term Deferred Tax Assets	14.74	17.53	27.14	22	15.82	12.35
Long-Term Deferred Charges	-	106.3	103.23	96.7	84.75	72.75
Other Long-Term Assets	0.75	5.93	3.2	4.69	10.15	6.09
Total Assets	693.42	692.32	696.87	663.88	583.62	595.77
Accounts Payable	98.61	97.27	100.8	79.94	44.69	50.73
Accrued Expenses	-	16.82	18.41	14.36	16.07	17.2
Current Portion of Long-Term Debt	30.14	30.24	20.49	20.75	16.92	16.11
Current Portion of Leases	9.35	9.26	9.58	9.33	8.55	8.18
Current Income Taxes Payable	7.41	8.57	6.84	2.83	0.48	0.95
Current Unearned Revenue	-	1.15	1.42	2.04	2.34	1.77
Other Current Liabilities	27.82	4.99	10.14	20.22	16.04	20.48
Total Current Liabilities	173.32	168.29	167.68	149.46	105.09	115.41
Long-Term Debt	92.63	97.64	108.33	108.81	90.66	97.54
Long-Term Leases	37.04	38.51	46.33	44.69	71.53	75.59
Long-Term Deferred Tax Liabilities	6.93	7.21	15.94	18.06	23.33	21.63
Other Long-Term Liabilities	0.45	0.7	0.8	0.22	20.27	32.17
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
Additional Paid-In Capital	-	-	-	-	67.51	-
Retained Earnings	-	257.52	230.43	216.07	197.29	178.56
Treasury Stock	-0.26	-0.22	-0.18	-0.18	-0.19	-0.19
Comprehensive Income & Other	372.34	111.88	116.92	116.84	-	66.93
Total Common 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	169.15	175.64	184.72	183.57	187.66	197.41
Net Cash (Debt)	-65.35	-83.69	-98.38	-86.88	-157.62	-148.37
Net Cash Per Share	-9.79	-12.51	-14.71	-13.03	-25.01	-23.55
Filing Date Shares Outstanding	6.63	6.65	6.69	6.69	6.3	6.3
Total Common Shares Outstanding	6.63	6.65	6.69	6.69	6.3	6.3
Working Capital	76.2	77.94	70.57	62.91	6.6	20.76
Book Value Per Share	57.17	56.51	52.93	50.78	43.00	39.96
Tangible Book Value	19.48	129.42	105.11	88.91	17.85	7.18
Tangible Book Value Per Share	2.94	19.45	15.71	13.29	2.83	1.14
Land	-	11.39	11.79	11.76	11.76	12.43
Machinery	-	-	-	30.3	29.4	-