Hasen-Immobilien AG (BST:ABHA)

Hasen-Immobilien AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.62	8.1	7.7	9.07	13.87
Cash & Short-Term Investments	8.62	8.1	7.7	9.07	13.87
Cash Growth	6.42%	5.14%	-15.10%	-34.61%	-38.83%
Accounts Receivable	0.26	0.15	0.15	0.23	0.34
Other Receivables	7.03	1.15	0.32	0.33	0.9
Receivables	7.3	1.3	0.47	0.56	1.24
Prepaid Expenses	0.11	0.14	0.15	0.14	0.16
Other Current Assets	0.01	0.37	0.38	1.31	0.03
Total Current Assets	16.04	9.91	8.7	11.08	15.3
Property, Plant & Equipment	0.04	0.03	0.03	0.04	0.05
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	0.04	0.03	0.07	0.08	0.09
Other Long-Term Assets	205.87	223.88	229.37	208.75	210.98
Total Assets	221.99	233.85	238.18	219.95	226.42
Accounts Payable	0.23	0.23	0.29	0.31	0.32
Accrued Expenses	17.11	12.13	11.68	9.25	9.04
Current Portion of Long-Term Debt	3.77	3.78	3.68	6.17	14.55
Current Income Taxes Payable	1.35	0.13	0.07	0	1.02
Other Current Liabilities	0.5	0.52	0.57	0.58	0.55
Total Current Liabilities	22.96	16.78	16.28	16.32	25.47
Long-Term Debt	44.29	48.99	52.8	56.47	55.69
Long-Term Deferred Tax Liabilities	21.43	25.17	23.41	17.75	20.61
Other Long-Term Liabilities	0.62	0.58	0.69	0.76	0.83
Total Liabilities	89.31	91.52	93.17	91.3	102.61
Common Stock	7.2	7.2	7.2	7.2	7.2
Retained Earnings	125.48	135.13	137.81	121.45	116.62
Total Common Equity	132.68	142.33	145.01	128.65	123.82
Shareholders' Equity	132.68	142.33	145.01	128.65	123.82
Total Liabilities & Equity	221.99	233.85	238.18	219.95	226.42
Total Debt	48.05	52.77	56.47	62.64	70.24
Net Cash (Debt)	-39.44	-44.67	-48.77	-53.57	-56.36
Net Cash Per Share	-82.16	-93.06	-101.61	-111.61	-117.42
Filing Date Shares Outstanding	0.48	0.48	0.48	0.48	0.48
Total Common Shares Outstanding	0.48	0.48	0.48	0.48	0.48
Working Capital	-6.93	-6.87	-7.58	-5.24	-10.17
Book Value Per Share	276.42	296.52	302.10	268.03	257.95
Tangible Book Value	132.68	142.33	145.01	128.65	123.82
Tangible Book Value Per Share	276.42	296.52	302.10	268.03	257.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.