HABA — HAMBORNER REIT AG Balance Sheet

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FinancialsConservativeSmall CapValue Trap

Annual balance sheet for HAMBORNER REIT AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.1	84.8	131	43.8	52.2
Net Total Accounts Receivable
Net Total Receivables	2.13	2.4	2.09	2.24	4.67
Total Other Current Assets
Total Current Assets	65	158	146	46.7	82.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.07	2.93	2.83	2.74	2.54
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,266	1,286	1,288	1,161	1,133
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	102	123	61.3	186
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	792	788	815	727	722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	474	497	474	434	411
Total Liabilities & Shareholders' Equity	1,266	1,286	1,288	1,161	1,133
Total Common Shares Outstanding