Hamborner REIT AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hamborner REIT AG's balance sheet done over the years? Its assets were worth $1,160,801,000 last year, which is more than in the previous period. 63% of Hamborner REIT AG’s total assets is currently financed by debt. Its liabilities reached the amount of $726,683,000, which means an increase by 793% compared compared to last year.
Debt to Assets
| 2014 | 621303000 | 351.10M | 56.51% |
|---|---|---|---|
| 2015 | 786644000 | 380.57M | 48.38% |
| 2016 | 1006760000 | 445.44M | 44.25% |
| 2017 | 42682000 | 79.71M | 186.77% |
| 2018 | 1209806000 | 677.38M | 55.99% |
| 2019 | 70435000 | 79.71M | 113.18% |
| 2020 | 91841000 | 80.58M | 87.74% |
| 2021 | 80308000 | 81.34M | 101.29% |
| 2022 | 102555000 | 81.34M | 79.32% |
| 2023 | 1160801000 | 726.68M | 62.6% |
0MCG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.30M | 141.95M | 143.40M | 40.52M | 8.35M | 7.78M | 58.10M | 75.33M | 27.13M | 10.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.13M | 2.08M | 2.40M | 2.13M | 1.94M | 1.06M | 973K | 1.13M | 888K | 614K |
Inventory | -1.15B | 2 | -1.27B | -1.24B | 1 | 1 | -1.17B | 0 | -23K | 1 |
Other current assets | 1.16B | 1.28B | 1.28B | 1.26B | 1.23B | 169.99K | 1.17B | 7.34M | 6.6M | 2.53M |
Total current assets | 46.71M | 145.61M | 156.93M | 64.44M | 10.49M | 9.01M | 59.21M | 83.81M | 34.59M | 13.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.10B | 2.83M | 2.93M | 3.06M | 3.05M | 1.19B | 3.15M | 919.26M | 2.15M | 606.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 300K | 446K | 472K | 499K | 574K | 600K | 507K | 488K | 63K | 10K |
Long term investments | 0 | 1.93M | 798K | 512K | 194K | 142K | 268K | 148K | 749.55M | 0 |
Other non-current assets | 10.49M | -150.82M | -161.13M | -68.52M | -14.31M | -1.19B | -63.14M | -919.90M | 6.85M | 770K |
Total non-current assets | 1.11B | 1.14B | 1.12B | 1.20B | 1.22B | 1.19B | 1.11B | 919.90M | 752.04M | 607.77M |
Total assets | 1.16B | 102.55M | 80.30M | 91.84M | 70.43M | 1.20B | 42.68M | 1.00B | 786.64M | 621.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -102.55M | -80.30M | -91.84M | -70.43M | 0 | -1.13B | 0 | 0 | 0 |
Short term debt | 41.45M | 668.15M | 667.39M | 667.07M | 618.58M | 0 | 552.97M | 0 | 16.13M | 10.76M |
Total current liabilities | 61.30M | 122.96M | 102.37M | 106.11M | 81.34M | 37.45M | 59.62M | 34.71M | 29.30M | 16.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 655.32M | 682.42M | 674.74M | 674.69M | 628.10M | 628.90M | 555.08M | 397.99M | 328.19M | 322.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.05M | -144.04M | -145.80M | -42.65M | -717.89M | -628.90M | -59.07M | -397.99M | 23.06M | 12.46M |
Total non-current liabilities | 665.37M | 691.85M | 686.04M | 685.43M | 639.77M | 628.90M | 565.72M | 397.99M | 351.26M | 334.93M |
Total liabilities | 726.68M | 81.34M | 81.34M | 80.58M | 79.71M | 677.38M | 79.71M | 445.44M | 380.57M | 351.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |