Hypoport SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	91.95	86.34	96.7	30.04	49.05
Cash Growth	6.50%	-10.71%	221.88%	-38.75%	46.02%
Accounts Receivable	136.12	137.19	103.69	69.96	77.88
Other Receivables	10.46	6.43	4.43	4.8	2.3
Receivables	146.58	143.61	108.12	74.76	80.18
Inventory	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	1.51	1.23	1.11	1.3	1.71
Total Current Assets	246.23	238.25	212.37	111.69	136.17
Property, Plant & Equipment	57.88	67.26	66.63	94.87	101.69
Long-Term Investments	8.25	6.04	6.33	6.07	15.62
Goodwill	229.08	229.08	229.08	229.08	222.41
Other Intangible Assets	17.55	19.85	21.62	24.17	22.2
Long-Term Accounts Receivable	3.33	2.49	4.25	6.84	5.74
Long-Term Deferred Tax Assets	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	5.93	3.2	4.69	10.15	6.09
Total Assets	692.32	696.87	663.88	583.62	595.77
Accounts Payable	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	30.24	20.49	20.75	16.92	16.11
Current Portion of Leases	9.26	9.58	9.33	8.55	8.18
Current Income Taxes Payable	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	4.99	10.14	20.22	16.04	20.48
Total Current Liabilities	168.29	167.68	149.46	105.09	115.41
Long-Term Debt	97.64	108.33	108.81	90.66	97.54
Long-Term Leases	38.51	46.33	44.69	71.53	75.59
Long-Term Deferred Tax Liabilities	7.21	15.94	18.06	23.33	21.63
Other Long-Term Liabilities	0.7	0.8	0.22	20.27	32.17
Total Liabilities	312.35	339.08	321.23	310.88	342.34
Common Stock	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	-0.22	-0.18	-0.18	-0.19	-0.19
Comprehensive Income & Other	111.88	116.92	116.84	-	66.93
Total Common Equity	376.06	354.04	339.61	271.11	251.78
Minority Interest	3.92	3.76	3.04	1.63	1.65
Shareholders' Equity	379.97	357.79	342.64	272.74	253.43
Total Liabilities & Equity	692.32	696.87	663.88	583.62	595.77
Total Debt	175.64	184.72	183.57	187.66	197.41
Net Cash (Debt)	-83.69	-98.38	-86.88	-157.62	-148.37
Net Cash Per Share	-12.51	-14.71	-13.03	-25.01	-23.55
Filing Date Shares Outstanding	6.65	6.69	6.69	6.3	6.3
Total Common Shares Outstanding	6.65	6.69	6.69	6.3	6.3
Working Capital	77.94	70.57	62.91	6.6	20.76
Book Value Per Share	56.51	52.93	50.78	43.00	39.96
Tangible Book Value	129.42	105.11	88.91	17.85	7.18
Tangible Book Value Per Share	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.