HABA — HAMBORNER REIT AG Balance Sheet

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FinancialsConservativeMid CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	84.8	131	43.8	52.2	44.2
Net Total Accounts Receivable
Net Total Receivables	2.4	2.09	2.24	4.67	3.41
Total Other Current Assets
Total Current Assets	158	146	46.7	82.5	60.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.93	2.83	2.74	2.54	2.62
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,286	1,288	1,161	1,133	1,062
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	123	61.3	186	130
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	788	815	727	722	678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	497	474	434	411	385
Total Liabilities & Shareholders' Equity	1,286	1,288	1,161	1,133	1,062
Total Common Shares Outstanding