HORNBACH Holding AG & Co. KGaA (FRA:HBH)

FRA:HBH Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	370.25	436.98	332.26	434.96	368.29
Cash & Short-Term Investments	370.25	436.98	332.26	434.96	368.29
Cash Growth	-15.27%	31.51%	-23.61%	18.10%	16.45%
Accounts Receivable	49.18	59.21	48.85	42.22	40.87
Other Receivables	142.75	123.98	108.89	121.68	90.87
Receivables	191.94	183.18	157.74	163.9	131.73
Inventory	1,196	1,382	1,230	992.91	861.25
Other Current Assets	0.74	5.26	6.08	3.03	1.84
Total Current Assets	1,759	2,008	1,727	1,595	1,363
Property, Plant & Equipment	2,614	2,652	2,531	2,379	2,363
Long-Term Investments	0.21	0.16	0.11	0.11	0.11
Goodwill	23.02	3.54	3.27	3.27	3.27
Other Intangible Assets	32.92	20.77	16.75	14.04	12.82
Long-Term Accounts Receivable	-	3.84	4.4	0.87	-
Long-Term Deferred Tax Assets	40.7	35.05	21.68	12.22	13.13
Other Long-Term Assets	8	2.97	1.47	3.09	4.73
Total Assets	4,477	4,726	4,306	4,008	3,760
Accounts Payable	399.61	384.65	409.17	311.97	266.53
Accrued Expenses	139.16	138.6	156.53	133.79	114.63
Short-Term Debt	206.61	345.42	193.07	2.5	3.4
Current Portion of Long-Term Debt	32.93	205.33	27.87	132.38	64.47
Current Portion of Leases	100.49	100.8	96.37	86.2	82.4
Current Income Taxes Payable	29.41	35.2	43.42	35.3	26.48
Current Unearned Revenue	45.13	49.48	52.92	44.16	34.42
Other Current Liabilities	107.28	106.69	99.61	99.19	73.76
Total Current Liabilities	1,061	1,366	1,079	845.5	666.1
Long-Term Debt	595.19	552.14	592.51	594.84	675.64
Long-Term Leases	786.67	826.59	778.44	703.88	712.92
Long-Term Deferred Tax Liabilities	25.98	33.63	31.33	31.72	34.11
Other Long-Term Liabilities	55.28	50.04	50.27	40.58	42.34
Total Liabilities	2,529	2,829	2,544	2,236	2,156
Common Stock	47.97	47.98	48	48	48
Retained Earnings	1,625	1,543	1,416	1,282	1,137
Comprehensive Income & Other	174.76	184.05	165.84	146.35	153.79
Total Common Equity	1,848	1,775	1,630	1,477	1,339
Minority Interest	100.12	121.7	131	295.2	265.45
Shareholders' Equity	1,948	1,897	1,761	1,772	1,604
Total Liabilities & Equity	4,477	4,726	4,306	4,008	3,760
Total Debt	1,722	2,030	1,688	1,520	1,539
Net Cash (Debt)	-1,352	-1,593	-1,356	-1,085	-1,171
Net Cash Per Share	-84.61	-99.71	-84.75	-67.80	-73.16
Filing Date Shares Outstanding	15.99	15.99	16	16	16
Total Common Shares Outstanding	15.99	15.99	16	16	16
Working Capital	697.98	641.6	647.56	749.29	697.02
Book Value Per Share	115.57	111.01	101.89	92.30	83.67
Tangible Book Value	1,792	1,751	1,610	1,459	1,323
Tangible Book Value Per Share	112.07	109.49	100.64	91.22	82.67
Land	2,311	2,248	2,139	2,050	1,995
Machinery	911.88	869.99	822.27	775.29	740.11
Construction In Progress	85.88	89.52	68.46	56.94	38.63

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