Hamborner REIT AG (LON:0MCG)

Hamborner REIT AG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	1,040	1,103	1,132	1,118	1,199
Cash & Equivalents	-	51.77	43.3	130.11	143.41	40.52
Accounts Receivable	-	4.61	2.14	1.82	2.4	2.14
Investment In Debt and Equity Securities	-	-	-	-	0.8	0.51
Other Intangible Assets	-	0.06	0.3	0.45	0.47	0.5
Other Current Assets	-	26.13	1.28	13.68	11.12	21.79
Other Long-Term Assets	-	10.43	10.49	10.37	9.4	1.79
Total Assets	-	1,133	1,161	1,288	1,286	1,266
Current Portion of Long-Term Debt	-	141.03	41.46	102.56	80.31	92.36
Current Portion of Leases	-	0.94	1.02	0.91	0.68	0.67
Long-Term Debt	-	511.61	641.4	668.15	667.4	667.08
Long-Term Leases	-	13.89	13.92	14.27	7.35	7.62
Accounts Payable	-	13.34	16.13	16.63	19.1	11.52
Accrued Expenses	-	1.13	-	-	-	-
Other Current Liabilities	-	29.99	2.7	2.87	2.29	1.58
Other Long-Term Liabilities	-	5.8	5.41	5.19	5.59	4.83
Total Liabilities	-	722.31	726.68	814.82	788.41	791.55
Common Stock	-	81.34	81.34	81.34	81.34	80.58
Retained Earnings	-	33.32	20.97	49.37	74.28	57.9
Comprehensive Income & Other	-	296.51	331.8	342.89	341.75	335.76
Shareholders' Equity	411.17	411.17	434.12	473.6	497.37	474.23
Total Liabilities & Equity	-	1,133	1,161	1,288	1,286	1,266
Total Debt	667.48	667.48	697.8	785.89	755.73	767.72
Net Cash (Debt)	-615.71	-615.71	-654.49	-655.78	-612.33	-727.2
Net Cash Per Share	-7.57	-7.57	-8.05	-8.06	-7.56	-9.11
Filing Date Shares Outstanding	81.34	81.34	81.34	81.34	81.34	80.58
Total Common Shares Outstanding	81.34	81.34	81.34	81.34	81.34	80.58
Book Value Per Share	5.05	5.05	5.34	5.82	6.11	5.89
Tangible Book Value	411.11	411.11	433.82	473.16	496.9	473.74
Tangible Book Value Per Share	5.05	5.05	5.33	5.82	6.11	5.88

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.