ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA:HVB)

FRA:HVB 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	26.52	53.65	56.44	31.59	54.59	29.06
Short-Term Investments	55.36	22.98	32.8	86.9	53.67	39.44
Cash & Short-Term Investments	81.88	76.63	89.24	118.48	108.26	68.5
Cash Growth	94.49%	-14.13%	-24.68%	9.45%	58.04%	-27.44%
Accounts Receivable	14.22	15.21	17.18	11.68	10.7	11.01
Other Receivables	-	-	-	-	-	25
Receivables	14.22	15.21	17.18	11.68	10.7	36.01
Inventory	18	16.38	13.17	13.8	13.84	13.7
Other Current Assets	5.72	17.75	8.02	-	8.07	6.63
Total Current Assets	119.81	125.96	127.6	143.96	140.87	124.85
Property, Plant & Equipment	401.02	257.35	267.43	263.5	270.16	273.31
Long-Term Investments	49.22	50.84	48.48	44.15	37.3	29.89
Other Intangible Assets	8.7	9.41	8.86	7.33	5.98	2.27
Other Long-Term Assets	1.45	144.22	133.32	83.28	34.33	34.91
Total Assets	580.19	587.79	585.85	542.39	488.83	465.23
Accounts Payable	17.17	25.2	37.27	21.66	33.51	23.05
Accrued Expenses	-	10.21	10.99	9.19	10.29	8.13
Current Portion of Long-Term Debt	15.13	14.41	13.68	9.14	4.93	7.39
Current Portion of Leases	2.25	4.72	4.44	1.76	1.42	3.26
Current Unearned Revenue	-	7.86	5.48	1.27	6.26	4.86
Other Current Liabilities	61.46	3.97	1.91	3.29	9.8	13.75
Total Current Liabilities	96.01	66.37	73.77	46.32	66.2	60.43
Long-Term Debt	90.68	98.35	112.75	67.5	33.51	47.95
Long-Term Leases	16.36	14.76	18.77	19.9	21.81	21.33
Long-Term Unearned Revenue	-	41.12	41.09	21.89	1.1	0.77
Pension & Post-Retirement Benefits	34.68	84.72	75.15	110.62	276.55	347.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	65.38	7.07	6.56	3.6	3.38	3.26
Total Liabilities	303.12	312.39	328.09	269.82	402.56	481.44
Common Stock	67.49	67.49	67.49	67.49	67.49	67.49
Retained Earnings	-483.87	-433.43	-364.72	-248.19	92.56	70.22
Comprehensive Income & Other	693.45	641.34	554.99	453.26	-73.78	-153.92
Shareholders' Equity	277.07	275.4	257.76	272.56	86.27	-16.21
Total Liabilities & Equity	580.19	587.79	585.85	542.39	488.83	465.23
Total Debt	124.42	132.23	149.64	98.3	61.67	79.93
Net Cash (Debt)	-42.54	-55.6	-60.41	20.18	46.59	-11.43
Net Cash Growth	-	-	-	-56.68%	-	-
Net Cash Per Share	-1.51	-2.11	-2.29	0.76	1.76	-0.43
Filing Date Shares Outstanding	34.08	26.4	26.4	26.4	26.4	26.4
Total Common Shares Outstanding	34.08	26.4	26.4	26.4	26.4	26.4
Working Capital	23.8	59.59	53.83	97.65	74.68	64.42
Book Value Per Share	8.13	10.43	9.76	10.32	3.27	-0.61
Tangible Book Value	268.38	265.99	248.9	265.24	80.29	-18.48
Tangible Book Value Per Share	7.88	10.08	9.43	10.05	3.04	-0.70
Land	-	97.72	96.82	100.4	94.86	93.51
Machinery	-	932.77	944.32	928.42	908.84	899.78

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