HBX Group International Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	820	686	690	539
Cash & Short-Term Investments	820	686	690	539
Cash Growth	19.53%	-0.58%	28.02%	-
Accounts Receivable	488	478	380	339
Other Receivables	73	80	80	59
Receivables	561	558	460	398
Prepaid Expenses	9	8	6	11
Other Current Assets	68	57	130	93
Total Current Assets	1,458	1,309	1,286	1,041
Property, Plant & Equipment	12	10	15	17
Long-Term Investments	30	34	2	1
Goodwill	1,524	1,535	1,550	1,574
Other Intangible Assets	463	517	576	649
Long-Term Deferred Tax Assets	30	20	13	20
Other Long-Term Assets	58	9	10	30
Total Assets	3,575	3,434	3,452	3,332
Accounts Payable	1,173	1,065	933	769
Accrued Expenses	74	118	101	106
Short-Term Debt	15	13	2	23
Current Portion of Long-Term Debt	22	66	53	32
Current Portion of Leases	4	3	5	5
Current Income Taxes Payable	26	21	15	16
Current Unearned Revenue	94	92	94	82
Other Current Liabilities	110	108	108	77
Total Current Liabilities	1,518	1,486	1,311	1,110
Long-Term Debt	1,180	3,259	3,343	3,312
Long-Term Leases	3	3	4	6
Pension & Post-Retirement Benefits	2	2	1	1
Long-Term Deferred Tax Liabilities	35	43	89	100
Other Long-Term Liabilities	46	40	57	61
Total Liabilities	2,784	4,833	4,805	4,590
Common Stock	2	1	1	1
Additional Paid-In Capital	19	136	136	135
Retained Earnings	-948	-1,525	-1,501	-1,426
Comprehensive Income & Other	1,717	-11	11	32
Total Common Equity	790	-1,399	-1,353	-1,258
Minority Interest	1	-	-	-
Shareholders' Equity	791	-1,399	-1,353	-1,258
Total Liabilities & Equity	3,575	3,434	3,452	3,332
Total Debt	1,224	3,344	3,407	3,378
Net Cash (Debt)	-404	-2,658	-2,717	-2,839
Net Cash Per Share	-1.82	-21.79	-22.27	-23.46
Filing Date Shares Outstanding	247.24	121.87	122	121
Total Common Shares Outstanding	247.24	121.87	122	121
Working Capital	-60	-177	-25	-69
Book Value Per Share	3.20	-11.48	-11.09	-10.40
Tangible Book Value	-1,197	-3,451	-3,479	-3,481
Tangible Book Value Per Share	-4.84	-28.32	-28.52	-28.77
Buildings	16	25	27	28
Machinery	21	21	22	21

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