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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	426.3	317.25	370.25	436.98	332.26	434.96
Short-Term Investments	0.1	-	-	-	-	-
Cash & Short-Term Investments	426.4	317.25	370.25	436.98	332.26	434.96
Cash Growth	15.46%	-14.32%	-15.27%	31.51%	-23.61%	18.10%
Accounts Receivable	65.8	53.99	49.18	59.21	48.85	42.22
Other Receivables	19.6	29.95	142.75	123.98	108.89	121.68
Receivables	85.4	83.93	191.94	183.18	157.74	163.9
Inventory	1,235	1,266	1,196	1,382	1,230	992.91
Other Current Assets	100.7	112.66	0.74	5.26	6.08	3.03
Total Current Assets	1,847	1,780	1,759	2,008	1,727	1,595
Property, Plant & Equipment	2,738	2,706	2,614	2,652	2,531	2,379
Long-Term Investments	0.2	-	0.21	0.16	0.11	0.11
Goodwill	-	-	23.02	3.54	3.27	3.27
Other Intangible Assets	68.8	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	43.8	53.38	40.7	35.05	21.68	12.22
Other Long-Term Assets	8.6	9.18	4.24	2.97	1.47	3.09
Total Assets	4,706	4,614	4,477	4,726	4,306	4,008
Accounts Payable	426.8	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	189.4	-	32.93	205.33	27.87	132.38
Current Portion of Leases	100.4	101.65	100.49	100.8	96.37	86.2
Current Income Taxes Payable	54.2	37.35	29.41	35.2	43.42	35.3
Current Unearned Revenue	59.1	46.85	45.13	49.48	52.92	44.16
Other Current Liabilities	336.4	258.3	107.28	106.69	99.61	99.19
Total Current Liabilities	1,166	1,184	1,061	1,366	1,079	845.5
Long-Term Debt	463.6	468.22	595.19	552.14	592.51	594.84
Long-Term Leases	847.8	833.22	786.67	826.59	778.44	703.88
Long-Term Deferred Tax Liabilities	25.5	35.39	25.98	33.63	31.33	31.72
Other Long-Term Liabilities	50.2	52.02	55.28	50.04	50.27	40.58
Total Liabilities	2,564	2,581	2,529	2,829	2,544	2,236
Common Stock	48	47.99	47.97	47.98	48	48
Retained Earnings	1,830	1,777	1,625	1,543	1,416	1,282
Comprehensive Income & Other	181.9	130.56	174.76	184.05	165.84	146.35
Total Common Equity	2,060	1,955	1,848	1,775	1,630	1,477
Minority Interest	82.7	78.13	100.12	121.7	131	295.2
Shareholders' Equity	2,143	2,033	1,948	1,897	1,761	1,772
Total Liabilities & Equity	4,706	4,614	4,477	4,726	4,306	4,008
Total Debt	1,601	1,694	1,722	2,030	1,688	1,520
Net Cash (Debt)	-1,175	-1,376	-1,352	-1,593	-1,356	-1,085
Net Cash Per Share	-73.52	-86.10	-84.61	-99.71	-84.75	-67.80
Filing Date Shares Outstanding	15.98	16	15.99	15.99	16	16
Total Common Shares Outstanding	15.98	16	15.99	15.99	16	16
Working Capital	681	595.99	697.98	641.6	647.56	749.29
Book Value Per Share	128.88	122.23	115.57	111.01	101.89	92.30
Tangible Book Value	1,991	1,890	1,792	1,751	1,610	1,459
Tangible Book Value Per Share	124.58	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.