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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.98	230.79	197.53	96.44	90.53	86.86
Short-Term Investments	-	20	-	20	65	40
Cash & Short-Term Investments	217.98	250.79	197.53	116.44	155.53	126.86
Cash Growth	41.11%	26.96%	69.65%	-25.14%	22.60%	-19.73%
Accounts Receivable	216.82	188.64	164.6	206.13	188.27	166.91
Other Receivables	130.6	153.67	101.36	119.87	114.89	106.66
Receivables	347.42	342.31	265.96	326	303.16	273.58
Inventory	36.02	37.98	34.48	34.53	33.55	25.55
Other Current Assets	70.26	24.73	20.61	15.57	15.64	14.26
Total Current Assets	671.68	655.8	518.57	492.53	507.89	440.25
Property, Plant & Equipment	2,273	1,895	1,893	1,884	1,880	1,770
Long-Term Investments	55.76	45.81	43.43	29.62	25.82	27.54
Goodwill	-	93.22	83.57	63.24	61.46	51.5
Other Intangible Assets	228.41	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	114.79	117.31	99.87	74.07	127.88	141.42
Other Long-Term Assets	-0	365.02	281.65	166.79	144.57	111.06
Total Assets	3,343	3,284	3,010	2,771	2,802	2,591
Accounts Payable	166.29	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	98.76	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	9.62	10.56	2.81	1.79	13.51	17.77
Current Unearned Revenue	-	-	7.56	7.01	8.23	2.76
Other Current Liabilities	239.79	247.53	148.01	61.09	78.44	59.7
Total Current Liabilities	514.46	520.44	467.18	325.74	366.48	299.41
Long-Term Debt	1,092	780.44	545.27	337.05	312.62	288.19
Long-Term Leases	370.4	623.38	659.98	695.77	719.56	698.85
Long-Term Deferred Tax Liabilities	44.08	46.2	37.08	28.69	24.77	22.07
Other Long-Term Liabilities	120.59	119.98	132	170.77	180.45	180.87
Total Liabilities	2,498	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	545.59	539.31	529.69	566.46	541.07	487.54
Comprehensive Income & Other	156.72	146.86	147.05	156.8	61.32	9.14
Total Common Equity	777.53	761.39	751.96	798.48	677.61	571.09
Minority Interest	68.09	62.38	55.34	74.84	27.62	-4.09
Shareholders' Equity	845.61	823.77	807.3	873.31	705.23	567
Total Liabilities & Equity	3,343	3,284	3,010	2,771	2,802	2,591
Total Debt	1,562	1,507	1,328	1,114	1,131	1,062
Net Cash (Debt)	-1,344	-1,256	-1,130	-997.77	-974.98	-934.94
Net Cash Per Share	-20.00	-16.70	-15.03	-13.26	-13.03	-12.77
Filing Date Shares Outstanding	78.66	75.22	75.22	75.22	75.22	74.4
Total Common Shares Outstanding	78.66	75.22	75.22	75.22	75.22	74.4
Working Capital	157.22	135.36	51.39	166.8	141.41	140.84
Book Value Per Share	9.88	10.12	10.00	10.62	9.01	7.68
Tangible Book Value	549.11	562.23	582.74	680.9	566.41	473.6
Tangible Book Value Per Share	6.98	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.