HBM — Hornbach Baumarkt AG Balance Sheet

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Consumer CyclicalsConservativeMid Cap

Annual balance sheet for Hornbach Baumarkt AG, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	290	393	339	301	263
Net Total Accounts Receivable
Net Total Receivables	106	121	134	166	166
Total Inventory
Total Other Current Assets
Total Current Assets	1,567	1,828	1,603	1,667	1,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,450	2,552	2,515	2,552	2,694
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,084	4,468	4,256	4,394	4,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	850	1,238	963	1,108	1,306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,647	2,925	2,674	2,724	2,837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,437	1,544	1,582	1,670	1,760
Total Liabilities & Shareholders' Equity	4,084	4,468	4,256	4,394	4,597
Total Common Shares Outstanding