H&K AG (EPA:MLHK)

H&K AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.53	19.08	35.84	46.51	33.34
Short-Term Investments	0.09	1.34	-	-	-
Cash & Short-Term Investments	69.62	20.42	35.84	46.51	33.34
Cash Growth	240.93%	-43.03%	-22.94%	39.50%	42.61%
Accounts Receivable	37.4	35.39	29.9	28.94	23.44
Other Receivables	5.22	5.02	6.31	3.37	1.9
Receivables	42.62	40.4	36.2	32.32	25.34
Inventory	172.65	148.2	117.73	97.3	94.94
Prepaid Expenses	2.29	1.33	0.17	0.34	0.33
Other Current Assets	0.14	0.2	2.54	4.42	2.77
Total Current Assets	287.32	210.56	192.48	180.89	156.73
Property, Plant & Equipment	92.24	76.46	67.86	61.67	57.67
Long-Term Investments	0.2	0.03	0.03	-	-
Goodwill	9.73	5.15	5.15	5.15	5.15
Other Intangible Assets	10.74	10.86	10.11	10.03	9.59
Long-Term Deferred Tax Assets	20.29	16.17	16.77	11.78	15.01
Long-Term Deferred Charges	34.56	32.24	33.4	30.28	29.11
Other Long-Term Assets	2.65	2.49	2.41	9.54	1.62
Total Assets	457.73	353.95	328.19	309.33	274.87
Accounts Payable	18.16	19.26	21.22	19.05	18.22
Accrued Expenses	0.86	1.5	0.94	0.82	2.96
Current Portion of Long-Term Debt	9.85	9.8	4.85	79.41	-
Current Portion of Leases	1.23	-	-	-	-
Current Income Taxes Payable	14.71	10.09	8.26	3.88	3.27
Current Unearned Revenue	88.59	12.91	18.7	12.99	5
Other Current Liabilities	25.95	27.56	28.9	29.31	24.54
Total Current Liabilities	159.34	81.11	82.87	145.45	53.98
Long-Term Debt	85.33	94.73	102.4	163.13	240.55
Long-Term Leases	3.72	1.39	1.1	1.02	1.24
Long-Term Deferred Tax Liabilities	26.87	24.69	23.91	21.55	20.96
Other Long-Term Liabilities	3.25	2.32	2.51	2.89	2.99
Total Liabilities	324.29	249.51	257.88	394.58	383.14
Common Stock	35.48	35.48	27.64	27.64	27.64
Additional Paid-In Capital	148.63	148.63	53.03	53.03	53.03
Retained Earnings	-53.4	-78.25	-96.04	-146.68	-168.52
Comprehensive Income & Other	2.73	-1.43	85.69	-19.24	-20.41
Shareholders' Equity	133.44	104.44	70.31	-85.25	-108.27
Total Liabilities & Equity	457.73	353.95	328.19	309.33	274.87
Total Debt	100.13	105.92	108.35	243.56	241.8
Net Cash (Debt)	-30.51	-85.5	-72.5	-197.05	-208.45
Net Cash Per Share	-0.86	-2.63	-2.62	-7.13	-7.54
Filing Date Shares Outstanding	35.48	35.48	27.6	27.6	27.6
Total Common Shares Outstanding	35.48	35.48	27.6	27.6	27.6
Working Capital	127.98	129.45	109.62	35.44	102.75
Book Value Per Share	3.37	2.68	-0.89	-3.09	-3.92
Tangible Book Value	112.97	88.43	55.06	-100.43	-123.01
Tangible Book Value Per Share	2.79	2.22	-1.45	-3.64	-4.46
Land	51.83	40.46	37.89	37.51	36.85
Machinery	175.17	159.87	154.18	145.64	136.54
Construction In Progress	7.34	11.89	8.11	4.56	4.21
Order Backlog	289.3	210	230	219	224

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.