Hamburger Hafen und Logistik Aktiengesellschaft (FRA:HHFA)

FRA:HHFA 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
Cash & Equivalents	250.37	230.79	197.53	96.44	90.53	86.86
Short-Term Investments	-	20	-	20	65	40
Cash & Short-Term Investments	250.37	250.79	197.53	116.44	155.53	126.86
Cash Growth	91.05%	26.96%	69.65%	-25.14%	22.60%	-19.73%
Accounts Receivable	225.35	188.64	164.6	206.13	188.27	166.91
Other Receivables	131.98	153.67	101.36	119.87	114.89	106.66
Receivables	357.33	342.31	265.96	326	303.16	273.58
Inventory	35.61	37.98	34.48	34.53	33.55	25.55
Other Current Assets	63.07	24.73	20.61	15.57	15.64	14.26
Total Current Assets	706.38	655.8	518.57	492.53	507.89	440.25
Property, Plant & Equipment	2,386	1,895	1,893	1,884	1,880	1,770
Long-Term Investments	57.07	45.81	43.43	29.62	25.82	27.54
Goodwill	-	93.22	83.57	63.24	61.46	51.5
Other Intangible Assets	230.02	105.93	85.65	54.33	49.74	46
Long-Term Accounts Receivable	-	4.1	4.33	4.8	4.16	3.69
Long-Term Deferred Tax Assets	118.41	117.31	99.87	74.07	127.88	141.42
Other Long-Term Assets	-	365.02	281.65	166.79	144.57	111.06
Total Assets	3,498	3,284	3,010	2,771	2,802	2,591
Accounts Payable	159.28	133.82	113.69	111.79	107.94	90.91
Accrued Expenses	-	25.47	72.58	62.68	60.03	53.5
Current Portion of Long-Term Debt	-	57.74	51.87	33.8	41.93	22.57
Current Portion of Leases	-	45.32	70.66	47.59	56.41	52.2
Current Income Taxes Payable	12.09	10.56	2.81	1.79	13.51	17.77
Current Unearned Revenue	-	-	7.56	7.01	8.23	2.76
Other Current Liabilities	367.22	247.53	148.01	61.09	78.44	59.7
Total Current Liabilities	538.59	520.44	467.18	325.74	366.48	299.41
Long-Term Debt	-	780.44	545.27	337.05	312.62	288.19
Long-Term Leases	-	623.38	659.98	695.77	719.56	698.85
Long-Term Deferred Tax Liabilities	45.88	46.2	37.08	28.69	24.77	22.07
Other Long-Term Liabilities	1,693	119.98	132	170.77	180.45	180.87
Total Liabilities	2,635	2,460	2,203	1,898	2,097	2,024
Common Stock	75.22	75.22	75.22	75.22	75.22	74.41
Retained Earnings	556.12	539.31	529.69	566.46	541.07	487.54
Comprehensive Income & Other	157.44	146.86	147.05	156.8	61.32	9.14
Total Common Equity	788.78	761.39	751.96	798.48	677.61	571.09
Minority Interest	74.1	62.38	55.34	74.84	27.62	-4.09
Shareholders' Equity	862.88	823.77	807.3	873.31	705.23	567
Total Liabilities & Equity	3,498	3,284	3,010	2,771	2,802	2,591
Total Debt	-	1,507	1,328	1,114	1,131	1,062
Net Cash (Debt)	250.37	-1,256	-1,130	-997.77	-974.98	-934.94
Net Cash Per Share	3.27	-16.70	-15.03	-13.26	-13.03	-12.77
Filing Date Shares Outstanding	74.69	75.22	75.22	75.22	75.22	74.4
Total Common Shares Outstanding	74.69	75.22	75.22	75.22	75.22	74.4
Working Capital	167.79	135.36	51.39	166.8	141.41	140.84
Book Value Per Share	10.56	10.12	10.00	10.62	9.01	7.68
Tangible Book Value	558.76	562.23	582.74	680.9	566.41	473.6
Tangible Book Value Per Share	7.48	7.47	7.75	9.05	7.53	6.37
Land	-	864.48	837.94	820.55	793.05	777.16
Machinery	-	1,951	1,863	1,776	1,708	1,570

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