ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA: HVB)

FRA: HVB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	53.9	31.59	54.59	29.06	91.93	64.79
Short-Term Investments	100.88	77.66	53.67	39.44	2.48	10.92
Cash & Short-Term Investments	154.78	109.25	108.26	68.5	94.41	75.71
Cash Growth	36.90%	0.91%	58.04%	-27.44%	24.70%	4.16%
Accounts Receivable	25.66	11.68	10.7	11.01	13.05	13.68
Other Receivables	-	9.24	-	25	14.97	7.45
Receivables	25.66	20.92	10.7	36.01	28.02	21.13
Inventory	18	13.8	13.84	13.7	11.73	9.96
Other Current Assets	-	-	8.07	6.63	-	-
Total Current Assets	198.43	143.96	140.87	124.85	134.16	106.79
Property, Plant & Equipment	348.41	263.5	270.16	273.31	275.45	224.93
Long-Term Investments	43.9	44.15	37.3	29.89	27.2	22.74
Other Intangible Assets	7.26	7.33	5.98	2.27	2.48	27.41
Other Long-Term Assets	1.93	83.28	34.33	34.91	43.85	57.37
Total Assets	599.94	542.39	488.83	465.23	483.14	439.68
Accounts Payable	19.01	21.66	33.51	23.05	38.21	34.59
Accrued Expenses	-	9.19	10.29	8.13	8.67	3.14
Current Portion of Long-Term Debt	13.48	9.14	4.93	7.39	7.44	4.9
Current Portion of Leases	1.35	1.76	1.42	3.26	2.11	-
Current Income Taxes Payable	-	-	-	-	0.05	-
Current Unearned Revenue	-	1.27	6.26	4.86	16.41	37.35
Other Current Liabilities	16.47	3.29	9.8	13.75	11.37	14.35
Total Current Liabilities	50.3	46.32	66.2	60.43	84.26	94.33
Long-Term Debt	119.88	67.5	33.51	47.95	55.42	39.26
Long-Term Leases	19.4	19.9	21.81	21.33	26.33	-
Long-Term Unearned Revenue	-	21.89	1.1	0.77	0.1	6.92
Long-Term Deferred Tax Liabilities	-	-	-	0	0.01	0.06
Other Long-Term Liabilities	41.26	3.6	3.38	3.26	18.14	6.37
Total Liabilities	333.62	269.82	402.56	481.44	480.12	403.44
Common Stock	67.49	67.49	67.49	67.49	67.49	67.49
Retained Earnings	-335.18	114.24	92.56	70.22	63.71	29.58
Comprehensive Income & Other	534.01	90.83	-73.78	-153.92	-128.19	-60.83
Shareholders' Equity	266.33	272.56	86.27	-16.21	3.01	36.24
Total Liabilities & Equity	599.94	542.39	488.83	465.23	483.14	439.68
Total Debt	154.1	98.3	61.67	79.93	91.3	44.15
Net Cash (Debt)	0.68	10.94	46.59	-11.43	3.11	31.55
Net Cash Growth	-98.46%	-76.51%	-	-	-90.13%	-25.88%
Net Cash Per Share	0.03	0.41	1.76	-0.43	0.12	1.20
Filing Date Shares Outstanding	22.33	26.4	26.4	26.4	26.4	26.4
Total Common Shares Outstanding	22.33	26.4	26.4	26.4	26.4	26.4
Working Capital	148.13	97.65	74.68	64.42	49.9	12.47
Book Value Per Share	10.08	10.32	3.27	-0.61	0.11	1.37
Tangible Book Value	259.07	265.24	80.29	-18.48	0.54	8.82
Tangible Book Value Per Share	9.80	10.05	3.04	-0.70	0.02	0.33
Land	-	100.4	94.86	93.51	93.52	93.48
Machinery	-	928.42	908.84	899.78	863.59	454.1

Source: S&P Capital IQ. Standard template. Financial Sources.