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 28th, EUR millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	435	332	437	370	317
Net Total Accounts Receivable
Net Total Receivables	164	158	183	192	196
Total Inventory
Total Other Current Assets
Total Current Assets	1,595	1,727	2,008	1,759	1,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,354	2,505	2,626	2,587	2,684
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,008	4,306	4,726	4,477	4,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	845	1,079	1,366	1,061	1,184
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	2,531	2,675	2,950	2,629	2,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,477	1,630	1,775	1,848	1,955
Total Liabilities & Shareholders' Equity	4,008	4,306	4,726	4,477	4,614
Total Common Shares Outstanding