H2APEX Group SCA (FRA:H2A)

H2APEX Group SCA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.72	16.07	44.47	0.15	0.58	0.67
Cash & Short-Term Investments	19.72	16.07	44.47	0.15	0.58	0.67
Cash Growth	28.24%	-63.85%	29742.95%	-74.28%	-13.77%	345.19%
Accounts Receivable	9.4	19.62	11.58	3.46	0.45	0.03
Other Receivables	6.27	1.42	0.67	2.11	3.97	0.73
Receivables	15.66	21.04	12.25	16.48	13.24	2.38
Inventory	0.31	0.19	0.21	6.5	2.63	0.26
Prepaid Expenses	-	-	-	-	0.1	0.06
Other Current Assets	0	0.2	4.72	0.36	0.18	0.47
Total Current Assets	35.69	37.5	61.65	23.49	16.74	3.85
Property, Plant & Equipment	58.13	50.55	53.3	33.53	35.43	24.51
Long-Term Investments	0.56	2.45	2.47	1.1	1.1	1
Goodwill	-	0.42	3.77	-	-	-
Other Intangible Assets	6.37	0.16	0.15	2.52	2.01	0.62
Long-Term Deferred Tax Assets	0.8	0.16	1.11	1.1	-	-
Total Assets	101.54	91.25	122.45	61.73	55.28	29.98
Accounts Payable	18.75	12.91	5.18	6	8.47	2.33
Accrued Expenses	-	1.28	1.6	0.59	0.21	0.12
Current Portion of Long-Term Debt	1.11	3.12	10.61	1.61	5.1	7.49
Current Portion of Leases	0.27	0.35	0.53	-	-	-
Current Income Taxes Payable	-	1.02	0.63	-	-	0
Current Unearned Revenue	-	0.23	1.28	-	-	-
Other Current Liabilities	7.85	7.82	10.2	10	41.54	22.2
Total Current Liabilities	27.97	26.73	30.03	18.19	55.31	32.14
Long-Term Debt	35.12	33.8	33.11	9.32	0.85	3.25
Long-Term Leases	0.39	0.23	0.34	-	-	-
Long-Term Deferred Tax Liabilities	0.8	0.16	1.11	1.1	1.05	0.54
Other Long-Term Liabilities	4.48	0	-	41.14	-	-
Total Liabilities	68.75	60.92	64.58	69.75	57.21	35.92
Common Stock	9.81	0.56	0.56	0.31	0.03	0.03
Additional Paid-In Capital	132.19	111.2	111.2	20.57	13.99	0.9
Retained Earnings	-109.32	-81.64	-54.03	-28.9	-15.96	-6.56
Comprehensive Income & Other	-	-	-	-0	0	-
Total Common Equity	32.68	30.13	57.74	-8.02	-1.94	-5.64
Minority Interest	0.11	0.2	0.13	0	0.01	-0.3
Shareholders' Equity	32.8	30.33	57.87	-8.02	-1.92	-5.94
Total Liabilities & Equity	101.54	91.25	122.45	61.73	55.28	29.98
Total Debt	36.88	37.5	44.59	10.93	5.94	10.74
Net Cash (Debt)	-17.17	-21.43	-0.12	-10.78	-5.36	-10.07
Net Cash Per Share	-	-0.59	-0.00	-0.54	-0.27	-0.50
Filing Date Shares Outstanding	-	36.36	36.36	36.36	20.07	20.07
Total Common Shares Outstanding	-	36.36	36.36	20.07	20.07	20.07
Working Capital	7.72	10.78	31.62	5.3	-38.57	-28.29
Book Value Per Share	-	0.83	1.59	-0.40	-0.10	-0.28
Tangible Book Value	26.31	29.54	53.82	-10.54	-3.95	-6.26
Tangible Book Value Per Share	-	0.81	1.48	-0.53	-0.20	-0.31
Land	-	6.57	6.91	0.09	0.09	0.09
Buildings	-	9.72	12.59	5.8	5.74	5.72
Machinery	-	35.88	33.64	27.72	3.08	1.84
Construction In Progress	-	7.2	3.99	2.54	27.94	17.84
Order Backlog	-	9.5	34	34	-	14.87

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