HORNBACH Baumarkt AG Balance Sheet

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 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	24.21	17.45	19.64	16.23	14.63
Other Receivables	1.47	1.57	2.02	1.58	1.23
Total Trade Receivables	25.68	19.02	21.66	17.81	15.86
Inventory	1,199	1,130	1,309	1,169	944.56
Other Current Assets	140.85	115.29	104.71	89.93	104.77
Total Current Assets	1,667	1,603	1,828	1,567	1,400
Net Property, Plant & Equipment	2,552	2,515	2,552	2,450	2,321
Other Intangible Assets	64.79	55.17	23.38	19.84	16.97
Long-Term Investments	10.53	12.33	8.92	9	6.74
Other Long-Term Assets	99.62	69.88	56.01	37.99	20.85
Total Assets	4,394	4,256	4,468	4,084	3,765
Accounts Payable	427.69	378.4	364	382.98	293.14
Accrued Expenses	117.9	101.36	98.9	120.47	127.77
Short-Term Debt	99.49	149.11	250.02	0	-
Current Portion of Long-Term Debt	124.02	6.58	181.46	5.77	49.48
Current Portion of Leases	159.76	156.68	158.51	152.13	139.74
Unearned Revenue	46.61	44.82	49.17	52.7	44.13
Other Current Liabilities	132.06	126.02	136.42	135.73	116.33
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
Other Long-Term Liabilities	66.6	65.96	59.06	69.86	69.06
Total Long-Term Liabilities	1,616	1,711	1,686	1,798	1,740
Total Liabilities	2,724	2,674	2,925	2,647	2,510
Common Stock	95.42	95.42	95.42	95.42	-
Additional Paid-in Capital	143.62	143.62	143.62	143.62	143.6
Retained Earnings	1,431	1,343	1,305	1,198	1,016
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	-50.15	-48.01
Book Value	1,670	1,582	1,544	1,437	1,255
Book Value Per Share	52.52	49.74	48.53	45.18	39.50
Tangible Book Value	1,606	1,527	1,520	1,417	1,238
Tangible Book Value Per Share	50.48	48.01	47.79	44.55	38.97