HHFA — Hamburger Hafen und Logistik AG Balance Sheet

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IndustrialsAdventurousMid CapMomentum Trap

Annual balance sheet for Hamburger Hafen und Logistik 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	160	121	202	251	181
Net Total Accounts Receivable
Net Total Receivables	299	322	263	347	333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	508	493	519	656	580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,801	1,815	1,927	1,988	2,270
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,802	2,771	3,010	3,284	3,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	366	326	413	456	516
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	2,124	1,972	2,258	2,523	2,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	678	798	752	761	778
Total Liabilities & Shareholders' Equity	2,802	2,771	3,010	3,284	3,475
Total Common Shares Outstanding