HORNBACH Holding AG & Co. KGaA (LON:0RC9)

LON:0RC9 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	317.25	370.25	436.98	332.26	434.96
Cash & Short-Term Investments	317.25	370.25	436.98	332.26	434.96
Cash Growth	-14.32%	-15.27%	31.51%	-23.61%	18.10%
Accounts Receivable	53.99	49.18	59.21	48.85	42.22
Other Receivables	29.95	142.75	123.98	108.89	121.68
Receivables	83.93	191.94	183.18	157.74	163.9
Inventory	1,266	1,196	1,382	1,230	992.91
Other Current Assets	112.66	0.74	5.26	6.08	3.03
Total Current Assets	1,780	1,759	2,008	1,727	1,595
Property, Plant & Equipment	2,706	2,614	2,652	2,531	2,379
Long-Term Investments	-	0.21	0.16	0.11	0.11
Goodwill	-	23.02	3.54	3.27	3.27
Other Intangible Assets	65.62	32.92	20.77	16.75	14.04
Long-Term Accounts Receivable	-	-	3.84	4.4	0.87
Long-Term Deferred Tax Assets	53.38	40.7	35.05	21.68	12.22
Other Long-Term Assets	9.18	8	2.97	1.47	3.09
Total Assets	4,614	4,477	4,726	4,306	4,008
Accounts Payable	449.18	399.61	384.65	409.17	311.97
Accrued Expenses	-	139.16	138.6	156.53	133.79
Short-Term Debt	290.61	206.61	345.42	193.07	2.5
Current Portion of Long-Term Debt	-	32.93	205.33	27.87	132.38
Current Portion of Leases	101.65	100.49	100.8	96.37	86.2
Current Income Taxes Payable	37.35	29.41	35.2	43.42	35.3
Current Unearned Revenue	46.85	45.13	49.48	52.92	44.16
Other Current Liabilities	258.3	107.28	106.69	99.61	99.19
Total Current Liabilities	1,184	1,061	1,366	1,079	845.5
Long-Term Debt	468.22	595.19	552.14	592.51	594.84
Long-Term Leases	833.22	786.67	826.59	778.44	703.88
Long-Term Deferred Tax Liabilities	35.39	25.98	33.63	31.33	31.72
Other Long-Term Liabilities	52.02	55.28	50.04	50.27	40.58
Total Liabilities	2,581	2,529	2,829	2,544	2,236
Common Stock	47.99	47.97	47.98	48	48
Retained Earnings	1,777	1,625	1,543	1,416	1,282
Comprehensive Income & Other	130.56	174.76	184.05	165.84	146.35
Total Common Equity	1,955	1,848	1,775	1,630	1,477
Minority Interest	78.13	100.12	121.7	131	295.2
Shareholders' Equity	2,033	1,948	1,897	1,761	1,772
Total Liabilities & Equity	4,614	4,477	4,726	4,306	4,008
Total Debt	1,694	1,722	2,030	1,688	1,520
Net Cash (Debt)	-1,376	-1,352	-1,593	-1,356	-1,085
Net Cash Per Share	-86.10	-84.61	-99.71	-84.75	-67.80
Filing Date Shares Outstanding	16.06	15.99	15.99	16	16
Total Common Shares Outstanding	16.06	15.99	15.99	16	16
Working Capital	595.99	697.98	641.6	647.56	749.29
Book Value Per Share	121.78	115.57	111.01	101.89	92.30
Tangible Book Value	1,890	1,792	1,751	1,610	1,459
Tangible Book Value Per Share	117.69	112.07	109.49	100.64	91.22
Land	-	2,311	2,248	2,139	2,050
Machinery	-	911.88	869.99	822.27	775.29
Construction In Progress	-	85.88	89.52	68.46	56.94

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