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

FRA:HBH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	380.9	317.25	370.25	436.98	332.26	434.96
Cash & Short-Term Investments	380.9	317.25	370.25	436.98	332.26	434.96
Cash Growth	-6.67%	-14.32%	-15.27%	31.51%	-23.61%	18.10%
Accounts Receivable	61.2	53.99	49.18	59.21	48.85	42.22
Other Receivables	29.4	29.95	142.75	123.98	108.89	121.68
Receivables	90.6	83.93	191.94	183.18	157.74	163.9
Inventory	1,159	1,266	1,196	1,382	1,230	992.91
Other Current Assets	131.9	112.66	0.74	5.26	6.08	3.03
Total Current Assets	1,763	1,780	1,759	2,008	1,727	1,595
Property, Plant & Equipment	2,720	2,706	2,614	2,652	2,531	2,379
Long-Term Investments	-	-	0.21	0.16	0.11	0.11
Goodwill	-	-	23.02	3.54	3.27	3.27
Other Intangible Assets	73.4	65.62	32.92	20.77	16.75	14.04
Long-Term Accounts Receivable	-	-	3.76	3.84	4.4	0.87
Long-Term Deferred Tax Assets	40.6	53.38	40.7	35.05	21.68	12.22
Other Long-Term Assets	28.4	9.18	4.24	2.97	1.47	3.09
Total Assets	4,626	4,614	4,477	4,726	4,306	4,008
Accounts Payable	371.9	449.18	399.61	384.65	409.17	311.97
Accrued Expenses	-	-	139.16	138.6	156.53	133.79
Short-Term Debt	-	290.61	206.61	345.42	193.07	2.5
Current Portion of Long-Term Debt	194.1	-	32.93	205.33	27.87	132.38
Current Portion of Leases	102.8	101.65	100.49	100.8	96.37	86.2
Current Income Taxes Payable	58.6	37.35	29.41	35.2	43.42	35.3
Current Unearned Revenue	53.5	46.85	45.13	49.48	52.92	44.16
Other Current Liabilities	309	258.3	107.28	106.69	99.61	99.19
Total Current Liabilities	1,090	1,184	1,061	1,366	1,079	845.5
Long-Term Debt	459.1	468.22	595.19	552.14	592.51	594.84
Long-Term Leases	821.6	833.22	786.67	826.59	778.44	703.88
Long-Term Deferred Tax Liabilities	23	35.39	25.98	33.63	31.33	31.72
Other Long-Term Liabilities	50.7	52.02	55.28	50.04	50.27	40.58
Total Liabilities	2,456	2,581	2,529	2,829	2,544	2,236
Common Stock	48	47.99	47.97	47.98	48	48
Retained Earnings	1,907	1,777	1,625	1,543	1,416	1,282
Comprehensive Income & Other	130.5	130.56	174.76	184.05	165.84	146.35
Total Common Equity	2,085	1,955	1,848	1,775	1,630	1,477
Minority Interest	84.2	78.13	100.12	121.7	131	295.2
Shareholders' Equity	2,169	2,033	1,948	1,897	1,761	1,772
Total Liabilities & Equity	4,626	4,614	4,477	4,726	4,306	4,008
Total Debt	1,578	1,694	1,722	2,030	1,688	1,520
Net Cash (Debt)	-1,197	-1,376	-1,352	-1,593	-1,356	-1,085
Net Cash Per Share	-74.83	-86.10	-84.61	-99.71	-84.75	-67.80
Filing Date Shares Outstanding	15.95	16	15.99	15.99	16	16
Total Common Shares Outstanding	15.95	16	15.99	15.99	16	16
Working Capital	672.9	595.99	697.98	641.6	647.56	749.29
Book Value Per Share	130.76	122.23	115.57	111.01	101.89	92.30
Tangible Book Value	2,012	1,890	1,792	1,751	1,610	1,459
Tangible Book Value Per Share	126.16	118.13	112.07	109.49	100.64	91.22
Land	-	-	2,311	2,248	2,139	2,050
Machinery	-	-	911.88	869.99	822.27	775.29
Construction In Progress	-	-	85.88	89.52	68.46	56.94

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