HORNBACH Baumarkt AG (HAM:HBM)

HORNBACH Baumarkt AG Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	301.14	338.77	392.91	290.27	334.6
Cash & Short-Term Investments	301.14	338.77	392.91	290.27	334.6
Cash Growth	-11.11%	-13.78%	35.36%	-13.25%	10.73%
Accounts Receivable	25.68	19.02	21.66	17.81	15.86
Other Receivables	108.17	110.05	92.41	87.91	104.1
Receivables	133.85	129.06	114.07	105.72	119.96
Inventory	1,199	1,130	1,309	1,169	944.56
Other Current Assets	32.68	5.25	12.29	2.02	0.67
Total Current Assets	1,667	1,603	1,828	1,567	1,400
Property, Plant & Equipment	2,552	2,515	2,552	2,450	2,321
Long-Term Investments	10.53	12.33	8.92	9	6.74
Goodwill	21.15	22.76	3.27	3.27	3.27
Other Intangible Assets	43.64	32.41	20.11	16.57	13.7
Long-Term Deferred Tax Assets	60.62	57.41	44.6	26.66	11.29
Other Long-Term Assets	11.63	12.47	11.41	11.34	9.56
Total Assets	4,394	4,256	4,468	4,084	3,765
Accounts Payable	427.69	378.4	366.84	383.04	293.18
Accrued Expenses	155.83	136.16	137.11	155	155.31
Short-Term Debt	99.49	149.11	250.02	-	3.5
Current Portion of Long-Term Debt	124.02	6.58	181.46	5.77	45.98
Current Portion of Leases	159.76	156.68	158.51	152.13	139.74
Current Income Taxes Payable	27.1	18.7	27.45	36.46	25.24
Current Unearned Revenue	46.61	44.82	49.17	52.7	44.13
Other Current Liabilities	67.03	72.52	67.91	64.68	63.51
Total Current Liabilities	1,108	962.97	1,238	849.79	770.59
Long-Term Debt	270.56	389.91	365.04	542.25	541.6
Long-Term Leases	1,279	1,255	1,262	1,185	1,129
Long-Term Deferred Tax Liabilities	6.16	5.5	11.18	9.23	10.39
Other Long-Term Liabilities	47.97	50.57	42.9	42.14	33.7
Total Liabilities	2,724	2,674	2,925	2,647	2,510
Common Stock	95.42	95.42	95.42	95.42	95.41
Retained Earnings	1,362	1,279	1,235	1,145	978.04
Comprehensive Income & Other	212.55	208.13	213.46	196.24	181.5
Shareholders' Equity	1,670	1,582	1,544	1,437	1,255
Total Liabilities & Equity	4,394	4,256	4,468	4,084	3,765
Total Debt	1,933	1,957	2,217	1,886	1,860
Net Cash (Debt)	-1,632	-1,618	-1,824	-1,595	-1,525
Net Cash Per Share	-51.30	-50.88	-57.36	-50.16	-47.96
Filing Date Shares Outstanding	31.81	31.81	31.81	31.81	31.81
Total Common Shares Outstanding	31.81	31.81	31.81	31.81	31.81
Working Capital	559.25	640.18	589.61	717.49	629.19
Book Value Per Share	52.52	49.74	48.53	45.18	39.45
Tangible Book Value	1,606	1,527	1,520	1,417	1,238
Tangible Book Value Per Share	50.48	48.01	47.79	44.56	38.92
Land	1,544	1,510	1,460	1,377	1,285
Machinery	872.89	845.67	806.2	761.83	718.19
Construction In Progress	90.59	69.21	75.02	65.08	55.77

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.