HORNBACH Baumarkt AG Balance Sheet

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	262.71	301.14	338.77	392.91	290.27
Cash & Short-Term Investments	262.71	301.14	338.77	392.91	290.27
Cash Growth	-12.76%	-11.11%	-13.78%	35.36%	-13.25%
Accounts Receivable	28.02	25.68	19.02	21.66	17.81
Other Receivables	4.95	108.17	110.05	92.41	87.91
Receivables	32.97	133.85	129.06	114.07	105.72
Inventory	1,249	1,199	1,130	1,309	1,169
Other Current Assets	133.61	32.68	5.25	12.29	2.02
Total Current Assets	1,678	1,667	1,603	1,828	1,567
Property, Plant & Equipment	2,694	2,552	2,515	2,552	2,450
Long-Term Investments	-	10.53	12.33	8.92	9
Goodwill	-	21.15	22.76	3.27	3.27
Other Intangible Assets	79.96	43.64	32.41	20.11	16.57
Long-Term Deferred Tax Assets	58.8	60.62	57.41	44.6	26.66
Other Long-Term Assets	85.95	11.63	12.47	11.41	11.34
Total Assets	4,597	4,394	4,256	4,468	4,084
Accounts Payable	433.82	427.69	378.4	366.84	383.04
Accrued Expenses	-	155.83	136.16	137.11	155
Short-Term Debt	149.43	99.49	149.11	250.02	-
Current Portion of Long-Term Debt	255.97	124.02	6.58	181.46	5.77
Current Portion of Leases	163.21	159.76	156.68	158.51	152.13
Current Income Taxes Payable	9.72	27.1	18.7	27.45	36.46
Current Unearned Revenue	50.71	46.61	44.82	49.17	52.7
Other Current Liabilities	243.5	67.03	72.52	67.91	64.68
Total Current Liabilities	1,306	1,108	962.97	1,238	849.79
Long-Term Debt	18.02	270.56	389.91	365.04	542.25
Long-Term Leases	1,391	1,279	1,255	1,262	1,185
Pension & Post-Retirement Benefits	9.51	12.48	9.89	4.99	18.5
Long-Term Deferred Tax Liabilities	6.56	6.16	5.5	11.18	9.23
Other Long-Term Liabilities	105.54	47.97	50.57	42.9	42.14
Total Liabilities	2,837	2,724	2,674	2,925	2,647
Common Stock	95.42	95.42	95.42	95.42	95.42
Retained Earnings	1,521	1,362	1,279	1,235	1,145
Comprehensive Income & Other	143.62	212.55	208.13	213.46	196.24
Shareholders' Equity	1,760	1,670	1,582	1,544	1,437
Total Liabilities & Equity	4,597	4,394	4,256	4,468	4,084
Total Debt	1,978	1,933	1,957	2,217	1,886
Net Cash (Debt)	-1,715	-1,632	-1,618	-1,824	-1,595
Net Cash Per Share	-53.89	-51.30	-50.88	-57.36	-50.16
Filing Date Shares Outstanding	31.82	31.81	31.81	31.81	31.81
Total Common Shares Outstanding	31.82	31.81	31.81	31.81	31.81
Working Capital	371.5	559.25	640.18	589.61	717.49
Book Value Per Share	55.31	52.52	49.74	48.53	45.18
Tangible Book Value	1,680	1,606	1,527	1,520	1,417
Tangible Book Value Per Share	52.79	50.48	48.01	47.79	44.56
Land	-	1,544	1,510	1,460	1,377
Machinery	-	872.89	845.67	806.2	761.83
Construction In Progress	-	90.59	69.21	75.02	65.08

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