HBH — Hornbach Holding AG & Co KGaA Balance Sheet

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Annual balance sheet for Hornbach Holding AG & Co KGaA, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	368	435	332	437	370
Net Total Accounts Receivable
Net Total Receivables	132	164	158	183	192
Total Inventory
Total Other Current Assets
Total Current Assets	1,363	1,595	1,727	2,008	1,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,337	2,354	2,505	2,626	2,587
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,760	4,008	4,306	4,726	4,477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	666	845	1,079	1,366	1,061
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,421	2,531	2,675	2,950	2,629
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,339	1,477	1,630	1,775	1,848
Total Liabilities & Shareholders' Equity	3,760	4,008	4,306	4,726	4,477
Total Common Shares Outstanding