Holland Colours N.V. (FRA:HCY)

Holland Colours Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.48	20.6	18.52	15.76	16.96	16.64
Cash & Short-Term Investments	10.48	20.6	18.52	15.76	16.96	16.64
Cash Growth	-33.92%	11.20%	17.55%	-7.09%	1.93%	117.04%
Accounts Receivable	17.28	16.67	15.57	14.79	15.93	14.7
Other Receivables	0.43	1.25	1.71	2.51	1.2	1.24
Receivables	17.72	17.92	17.28	17.3	17.13	15.94
Inventory	18.73	17.67	15.19	15.57	20.6	12.6
Prepaid Expenses	-	1.07	0.77	0.78	1.38	1.04
Total Current Assets	46.93	57.25	51.76	49.4	56.07	46.22
Property, Plant & Equipment	24.64	24.32	25.53	23.3	22.06	20.97
Other Intangible Assets	0.01	0.02	0	0.01	0.02	0.04
Long-Term Deferred Tax Assets	1.9	1.19	1.11	1.05	1.42	1.32
Long-Term Deferred Charges	-	-	-	-	0.05	0.12
Other Long-Term Assets	-	-	-	-	-	0.06
Total Assets	73.48	82.78	78.4	73.76	79.62	68.73
Accounts Payable	13.19	10.27	9.35	7.75	10.46	7.74
Accrued Expenses	0.01	0.41	0.89	0.82	0.46	0.59
Current Portion of Leases	0.38	0.43	0.43	0.44	0.54	0.64
Current Income Taxes Payable	0.15	0.3	0.14	0.12	1.73	1.55
Other Current Liabilities	-	5.87	4.87	4.41	6.56	5.37
Total Current Liabilities	13.73	17.27	15.69	13.54	19.74	15.89
Long-Term Leases	0.4	0.38	0.67	0.44	0.74	0.96
Pension & Post-Retirement Benefits	0.78	0.61	0.46	0.74	1.11	1.09
Long-Term Deferred Tax Liabilities	0.05	0.07	0.08	0.11	0.27	0.19
Other Long-Term Liabilities	-	-	0.04	0.12	-	-
Total Liabilities	14.97	18.33	16.94	14.94	21.87	18.13
Common Stock	1.95	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	1.22	1.22	1.22	1.22	1.22	1.22
Retained Earnings	57.12	60.92	57.56	55.14	54.37	48.84
Comprehensive Income & Other	-1.78	0.37	0.72	0.51	-0.21	-1.75
Total Common Equity	58.51	64.45	61.46	58.81	57.33	50.26
Minority Interest	-	-	-	-	0.42	0.34
Shareholders' Equity	58.51	64.45	61.46	58.81	57.75	50.6
Total Liabilities & Equity	73.48	82.78	78.4	73.76	79.62	68.73
Total Debt	0.78	0.81	1.1	0.88	1.28	1.6
Net Cash (Debt)	9.71	19.79	17.42	14.88	15.68	15.04
Net Cash Growth	-35.43%	13.60%	17.09%	-5.12%	4.26%	141.71%
Net Cash Per Share	11.29	23.00	20.25	17.29	18.23	17.48
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Working Capital	33.2	39.99	36.07	35.86	36.32	30.33
Book Value Per Share	68.05	74.92	71.43	68.36	66.64	58.42
Tangible Book Value	58.5	64.44	61.45	58.81	57.31	50.22
Tangible Book Value Per Share	68.04	74.90	71.43	68.35	66.61	58.37
Land	-	27.28	26.83	26.48	26.02	25.35
Machinery	-	44.94	40.36	33.08	31.72	29.12
Construction In Progress	-	0.57	4.44	2.37	0.67	0.39

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