Hamborner REIT AG (FRA:HABA)

Hamborner REIT AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,021	1,040	1,103	1,132	1,118	1,199
Cash & Equivalents	9.32	51.77	43.3	130.11	143.41	40.52
Accounts Receivable	3.87	4.61	2.14	1.82	2.4	2.14
Investment In Debt and Equity Securities	2.25	-	-	-	0.8	0.51
Other Intangible Assets	0.04	0.06	0.3	0.45	0.47	0.5
Other Current Assets	5.5	26.13	1.28	13.68	11.12	21.79
Other Long-Term Assets	7.9	10.43	10.49	10.37	9.4	1.79
Total Assets	1,050	1,133	1,161	1,288	1,286	1,266
Current Portion of Long-Term Debt	128.34	141.03	41.46	102.56	80.31	92.36
Current Portion of Leases	-	0.94	1.02	0.91	0.68	0.67
Long-Term Debt	504.4	511.61	641.4	668.15	667.4	667.08
Long-Term Leases	14.7	13.89	13.92	14.27	7.35	7.62
Accounts Payable	11.36	13.34	16.13	16.63	19.1	11.52
Accrued Expenses	-	1.13	-	-	-	-
Other Current Liabilities	2.73	29.99	2.7	2.87	2.29	1.58
Other Long-Term Liabilities	4.94	5.8	5.41	5.19	5.59	4.83
Total Liabilities	670.77	722.31	726.68	814.82	788.41	791.55
Common Stock	81.34	81.34	81.34	81.34	81.34	80.58
Retained Earnings	24.97	33.32	20.97	49.37	74.28	57.9
Comprehensive Income & Other	272.45	296.51	331.8	342.89	341.75	335.76
Shareholders' Equity	378.77	411.17	434.12	473.6	497.37	474.23
Total Liabilities & Equity	1,050	1,133	1,161	1,288	1,286	1,266
Total Debt	647.44	667.48	697.8	785.89	755.73	767.72
Net Cash (Debt)	-638.13	-615.71	-654.49	-655.78	-612.33	-727.2
Net Cash Per Share	-7.84	-7.57	-8.05	-8.06	-7.56	-9.11
Filing Date Shares Outstanding	81.34	81.34	81.34	81.34	81.34	80.58
Total Common Shares Outstanding	81.34	81.34	81.34	81.34	81.34	80.58
Book Value Per Share	4.66	5.05	5.34	5.82	6.11	5.89
Tangible Book Value	378.73	411.11	433.82	473.16	496.9	473.74
Tangible Book Value Per Share	4.66	5.05	5.33	5.82	6.11	5.88

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.