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

HORNBACH Holding AG & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	391.4	370.25	436.98	332.26	434.96	368.29
Cash & Short-Term Investments	391.4	370.25	436.98	332.26	434.96	368.29
Cash Growth	18.14%	-15.27%	31.52%	-23.61%	18.10%	16.45%
Accounts Receivable	63.5	49.18	59.21	48.85	42.22	40.87
Other Receivables	37.4	142.75	123.98	108.89	121.68	90.87
Receivables	100.9	191.94	183.18	157.74	163.9	131.73
Inventory	1,115	1,196	1,382	1,230	992.91	861.25
Other Current Assets	119.6	0.74	5.26	6.08	3.03	1.84
Total Current Assets	1,727	1,759	2,008	1,727	1,595	1,363
Property, Plant & Equipment	2,605	2,614	2,652	2,531	2,379	2,363
Long-Term Investments	0.2	0.21	0.16	0.11	0.11	0.11
Goodwill	-	23.02	3.54	3.27	3.27	3.27
Other Intangible Assets	64.8	32.92	20.77	16.75	14.04	12.82
Long-Term Accounts Receivable	-	-	3.84	4.4	0.87	-
Long-Term Deferred Tax Assets	41	40.7	35.05	21.68	12.22	13.13
Other Long-Term Assets	8.7	8	2.97	1.47	3.09	4.73
Total Assets	4,446	4,477	4,726	4,306	4,008	3,760
Accounts Payable	342.1	399.61	384.65	409.17	311.97	266.53
Accrued Expenses	-	139.16	138.6	156.53	133.79	114.63
Short-Term Debt	-	206.61	345.42	193.07	2.5	3.4
Current Portion of Long-Term Debt	120.9	32.93	205.33	27.87	132.38	64.47
Current Portion of Leases	102.9	100.49	100.8	96.37	86.2	82.4
Current Income Taxes Payable	66.6	29.41	35.2	43.42	35.3	26.48
Current Unearned Revenue	45.2	45.13	49.48	52.92	44.16	34.42
Other Current Liabilities	290.1	107.28	106.69	99.61	99.19	73.76
Total Current Liabilities	967.8	1,061	1,366	1,079	845.5	666.1
Long-Term Debt	546.4	595.19	552.14	592.51	594.84	675.64
Long-Term Leases	760.1	786.67	826.59	778.44	703.88	712.92
Long-Term Deferred Tax Liabilities	25.4	25.98	33.63	31.33	31.72	34.11
Other Long-Term Liabilities	51.5	55.28	50.04	50.27	40.58	42.34
Total Liabilities	2,367	2,529	2,829	2,544	2,236	2,156
Common Stock	48	47.97	47.98	48	48	48
Retained Earnings	1,770	1,625	1,543	1,416	1,282	1,137
Comprehensive Income & Other	180	174.76	184.05	165.84	146.35	153.79
Total Common Equity	1,998	1,848	1,775	1,630	1,477	1,339
Minority Interest	80.9	100.12	121.7	131	295.2	265.45
Shareholders' Equity	2,079	1,948	1,897	1,761	1,772	1,604
Total Liabilities & Equity	4,446	4,477	4,726	4,306	4,008	3,760
Total Debt	1,530	1,722	2,030	1,688	1,520	1,539
Net Cash (Debt)	-1,139	-1,352	-1,593	-1,356	-1,085	-1,171
Net Cash Per Share	-71.33	-84.61	-99.71	-84.75	-67.80	-73.16
Filing Date Shares Outstanding	15.85	15.99	15.99	16	16	16
Total Common Shares Outstanding	15.85	15.99	15.99	16	16	16
Working Capital	758.8	697.98	641.6	647.56	749.29	697.02
Book Value Per Share	126.06	115.57	111.01	101.89	92.30	83.67
Tangible Book Value	1,933	1,792	1,751	1,610	1,459	1,323
Tangible Book Value Per Share	121.97	112.07	109.49	100.64	91.22	82.67
Land	-	2,311	2,248	2,139	2,050	1,995
Machinery	-	911.88	869.99	822.27	775.29	740.11
Construction In Progress	-	85.88	89.52	68.46	56.94	38.63

Source: S&P Capital IQ. Standard template. Financial Sources.