Hamborner REIT AG
XETRA:HABA

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Hamborner REIT AG
XETRA:HABA
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Price: 6.29 EUR 0.16%
Market Cap: 511.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Hamborner REIT AG

Current Assets 45.2m
Cash & Short-Term Investments 37.1m
Receivables 3.3m
Other Current Assets 4.8m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
PP&E 2.6m
Intangibles 268k
Other Non-Current Assets 8.2m
Current Liabilities 75.8m
Accounts Payable 9.8m
Other Current Liabilities 65.9m
Non-Current Liabilities 646.6m
Long-Term Debt 622.6m
Other Non-Current Liabilities 23.9m

Balance Sheet
Hamborner REIT AG

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
58
8
8
36
84
130
43
Cash
0
0
0
0
36
84
130
43
Cash Equivalents
75
58
8
8
0
0
0
0
Short-Term Investments
0
0
0
0
1
1
1
0
Total Receivables
1
1
1
2
2
2
2
2
Accounts Receivables
1
1
1
2
2
2
2
2
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
7
0
0
0
27
71
13
1
Total Current Assets
84
59
9
11
65
158
146
47
PP&E Net
3
3
3
3
3
3
3
3
PP&E Gross
3
3
3
3
3
3
3
3
Accumulated Depreciation
1
1
1
1
1
2
2
2
Intangible Assets
0
1
1
1
0
0
0
0
Long-Term Investments
919
1 110
1 197
1 220
1 197
1 117
1 131
1 103
Other Long-Term Assets
0
0
0
0
0
8
8
8
Total Assets
1 007
N/A
1 174
+17%
1 210
+3%
1 235
+2%
1 266
+3%
1 286
+2%
1 288
+0%
1 161
-10%
Liabilities
Accounts Payable
11
14
13
9
12
20
18
17
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
43
23
70
92
80
103
41
Other Current Liabilities
3
3
1
1
2
2
3
3
Total Current Liabilities
35
60
37
81
106
102
123
61
Long-Term Debt
394
553
627
627
667
667
668
641
Other Liabilities
17
13
13
13
18
19
24
24
Total Liabilities
445
N/A
625
+40%
677
+8%
721
+6%
792
+10%
788
0%
815
+3%
727
-11%
Equity
Common Stock
80
80
80
80
81
81
81
81
Retained Earnings
491
475
458
59
58
74
49
21
Additional Paid In Capital
0
0
0
380
341
346
346
336
Unrealized Security Profit/Loss
10
6
0
0
0
0
0
0
Other Equity
0
0
6
6
5
4
3
4
Total Equity
561
N/A
548
-2%
532
-3%
514
-4%
474
-8%
497
+5%
474
-5%
434
-8%
Total Liabilities & Equity
1 007
N/A
1 174
+17%
1 210
+3%
1 235
+2%
1 266
+3%
1 286
+2%
1 288
+0%
1 161
-10%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
81
81
81
81

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