Hamburger Hafen und Logistik Aktiengesellschaft (LON:0NBI)

LON:0NBI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.79	197.53	96.44	90.53	86.86
Short-Term Investments	20	-	20	65	40
Cash & Short-Term Investments	250.79	197.53	116.44	155.53	126.86
Cash Growth	26.96%	69.65%	-25.14%	22.60%	-19.73%
Accounts Receivable	188.64	164.6	206.13	188.27	166.91
Other Receivables	153.67	101.36	119.87	114.89	106.66
Receivables	342.31	265.96	326	303.16	273.58
Inventory	37.98	34.48	34.53	33.55	25.55
Other Current Assets	24.73	20.61	15.57	15.64	14.26
Total Current Assets	655.8	518.57	492.53	507.89	440.25
Property, Plant & Equipment	1,895	1,893	1,884	1,880	1,770
Long-Term Investments	45.81	43.43	29.62	25.82	27.54
Goodwill	93.22	83.57	63.24	61.46	51.5
Other Intangible Assets	105.93	85.65	54.33	49.74	46
Long-Term Accounts Receivable	4.1	4.33	4.8	4.16	3.69
Long-Term Deferred Tax Assets	117.31	99.87	74.07	127.88	141.42
Other Long-Term Assets	365.02	281.65	166.79	144.57	111.06
Total Assets	3,284	3,010	2,771	2,802	2,591
Accounts Payable	133.82	113.69	111.79	107.94	90.91
Accrued Expenses	25.47	72.58	62.68	60.03	53.5
Current Portion of Long-Term Debt	57.74	51.87	33.8	41.93	22.57
Current Portion of Leases	45.32	70.66	47.59	56.41	52.2
Current Income Taxes Payable	10.56	2.81	1.79	13.51	17.77
Current Unearned Revenue	-	7.56	7.01	8.23	2.76
Other Current Liabilities	247.53	148.01	61.09	78.44	59.7
Total Current Liabilities	520.44	467.18	325.74	366.48	299.41
Long-Term Debt	780.44	545.27	337.05	312.62	288.19
Long-Term Leases	623.38	659.98	695.77	719.56	698.85
Long-Term Deferred Tax Liabilities	46.2	37.08	28.69	24.77	22.07
Other Long-Term Liabilities	119.98	132	170.77	180.45	180.87
Total Liabilities	2,460	2,203	1,898	2,097	2,024
Common Stock	75.22	75.22	75.22	75.22	74.41
Retained Earnings	539.31	529.69	566.46	541.07	487.54
Comprehensive Income & Other	146.86	147.05	156.8	61.32	9.14
Total Common Equity	761.39	751.96	798.48	677.61	571.09
Minority Interest	62.38	55.34	74.84	27.62	-4.09
Shareholders' Equity	823.77	807.3	873.31	705.23	567
Total Liabilities & Equity	3,284	3,010	2,771	2,802	2,591
Total Debt	1,507	1,328	1,114	1,131	1,062
Net Cash (Debt)	-1,256	-1,130	-997.77	-974.98	-934.94
Net Cash Per Share	-16.70	-15.03	-13.26	-13.03	-12.77
Filing Date Shares Outstanding	75.22	75.22	75.22	75.22	74.4
Total Common Shares Outstanding	75.22	75.22	75.22	75.22	74.4
Working Capital	135.36	51.39	166.8	141.41	140.84
Book Value Per Share	10.12	10.00	10.62	9.01	7.68
Tangible Book Value	562.23	582.74	680.9	566.41	473.6
Tangible Book Value Per Share	7.47	7.75	9.05	7.53	6.37
Land	864.48	837.94	820.55	793.05	777.16
Machinery	1,951	1,863	1,776	1,708	1,570

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