Hamburger Hafen und Logistik Aktiengesellschaft (FRA:HHFB)

FRA:HHFB 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	247.2	230.79	197.53	96.44	90.53	86.86
Short-Term Investments	-	20	-	20	65	40
Cash & Short-Term Investments	247.2	250.79	197.53	116.44	155.53	126.86
Cash Growth	152.55%	26.96%	69.65%	-25.14%	22.60%	-19.73%
Accounts Receivable	217.27	188.64	164.6	206.13	188.27	166.91
Other Receivables	101.66	153.67	101.36	119.87	114.89	106.66
Receivables	318.92	342.31	265.96	326	303.16	273.58
Inventory	36.73	37.98	34.48	34.53	33.55	25.55
Other Current Assets	67.21	24.73	20.61	15.57	15.64	14.26
Total Current Assets	670.06	655.8	518.57	492.53	507.89	440.25
Property, Plant & Equipment	2,473	1,895	1,893	1,884	1,880	1,770
Long-Term Investments	58.81	45.81	43.43	29.62	25.82	27.54
Goodwill	-	93.22	83.57	63.24	61.46	51.5
Other Intangible Assets	230.44	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	126.96	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	3,560	3,284	3,010	2,771	2,802	2,591
Accounts Payable	186.85	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	91.98	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	15.34	10.56	2.81	1.79	13.51	17.77
Current Unearned Revenue	-	-	7.56	7.01	8.23	2.76
Other Current Liabilities	262.8	247.53	148.01	61.09	78.44	59.7
Total Current Liabilities	556.96	520.44	467.18	325.74	366.48	299.41
Long-Term Debt	1,186	780.44	545.27	337.05	312.62	288.19
Long-Term Leases	445.21	623.38	659.98	695.77	719.56	698.85
Pension & Post-Retirement Benefits	356.5	369.78	361.36	339.58	492.79	534.74
Long-Term Deferred Tax Liabilities	43.58	46.2	37.08	28.69	24.77	22.07
Other Long-Term Liabilities	117.87	119.98	132	170.77	180.45	180.87
Total Liabilities	2,706	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	560	539.31	529.69	566.46	541.07	487.54
Comprehensive Income & Other	160.6	146.86	147.05	156.8	61.32	9.14
Total Common Equity	795.82	761.39	751.96	798.48	677.61	571.09
Minority Interest	57.29	62.38	55.34	74.84	27.62	-4.09
Shareholders' Equity	853.1	823.77	807.3	873.31	705.23	567
Total Liabilities & Equity	3,560	3,284	3,010	2,771	2,802	2,591
Total Debt	1,724	1,507	1,328	1,114	1,131	1,062
Net Cash (Debt)	-1,476	-1,256	-1,130	-997.77	-974.98	-934.94
Net Cash Per Share	-19.37	-16.70	-15.03	-13.26	-13.03	-12.77
Filing Date Shares Outstanding	75.53	75.22	75.22	75.22	75.22	74.4
Total Common Shares Outstanding	75.53	75.22	75.22	75.22	75.22	74.4
Working Capital	113.1	135.36	51.39	166.8	141.41	140.84
Book Value Per Share	10.54	10.12	10.00	10.62	9.01	7.68
Tangible Book Value	565.38	562.23	582.74	680.9	566.41	473.6
Tangible Book Value Per Share	7.49	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.