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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	391.1	317.25	370.25	436.98	332.26	434.96
Cash & Short-Term Investments	391.1	317.25	370.25	436.98	332.26	434.96
Cash Growth	-0.08%	-14.32%	-15.27%	31.51%	-23.61%	18.10%
Accounts Receivable	64.6	53.99	49.18	59.21	48.85	42.22
Other Receivables	31.6	29.95	142.75	123.98	108.89	121.68
Receivables	96.2	83.93	191.94	183.18	157.74	163.9
Inventory	1,158	1,266	1,196	1,382	1,230	992.91
Other Current Assets	124.6	112.66	0.74	5.26	6.08	3.03
Total Current Assets	1,770	1,780	1,759	2,008	1,727	1,595
Property, Plant & Equipment	2,731	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	77.3	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	39.9	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	4,646	4,614	4,477	4,726	4,306	4,008
Accounts Payable	369.5	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	356	-	32.93	205.33	27.87	132.38
Current Portion of Leases	104	101.65	100.49	100.8	96.37	86.2
Current Income Taxes Payable	50.3	37.35	29.41	35.2	43.42	35.3
Current Unearned Revenue	48.5	46.85	45.13	49.48	52.92	44.16
Other Current Liabilities	286	258.3	107.28	106.69	99.61	99.19
Total Current Liabilities	1,214	1,184	1,061	1,366	1,079	845.5
Long-Term Debt	354.8	468.22	595.19	552.14	592.51	594.84
Long-Term Leases	801.2	833.22	786.67	826.59	778.44	703.88
Pension & Post-Retirement Benefits	14.3	7.93	5.26	0.14	12.86	19.35
Long-Term Deferred Tax Liabilities	23	35.39	25.98	33.63	31.33	31.72
Other Long-Term Liabilities	52	52.02	55.28	50.04	50.27	40.58
Total Liabilities	2,460	2,581	2,529	2,829	2,544	2,236
Common Stock	48	47.99	47.97	47.98	48	48
Retained Earnings	1,924	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	2,102	1,955	1,848	1,775	1,630	1,477
Minority Interest	84.3	78.13	100.12	121.7	131	295.2
Shareholders' Equity	2,187	2,033	1,948	1,897	1,761	1,772
Total Liabilities & Equity	4,646	4,614	4,477	4,726	4,306	4,008
Total Debt	1,616	1,694	1,722	2,030	1,688	1,520
Net Cash (Debt)	-1,225	-1,376	-1,352	-1,593	-1,356	-1,085
Net Cash Per Share	-76.52	-86.10	-84.61	-99.71	-84.75	-67.80
Filing Date Shares Outstanding	15.94	16	15.99	15.99	16	16
Total Common Shares Outstanding	15.94	16	15.99	15.99	16	16
Working Capital	555.3	595.99	697.98	641.6	647.56	749.29
Book Value Per Share	131.91	122.23	115.57	111.01	101.89	92.30
Tangible Book Value	2,025	1,890	1,792	1,751	1,610	1,459
Tangible Book Value Per Share	127.06	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.