Highlight Communications AG (FRA:HLG)

FRA:HLG Balance Sheet

Financials in millions CHF. 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	16.77	25.5	29.91	48.35	48.18
Short-Term Investments	-	-	-	-	0.01
Trading Asset Securities	-	-	-	-	0.01
Cash & Short-Term Investments	16.77	25.5	29.91	48.35	48.2
Cash Growth	-34.22%	-14.75%	-38.13%	0.30%	-9.03%
Accounts Receivable	55.54	62.63	100.74	90.73	79.22
Other Receivables	64.64	43.9	64.89	59.49	46.71
Receivables	120.59	107.09	167.96	153.89	140.27
Inventory	7.91	7.49	11.55	69.3	24.11
Prepaid Expenses	6.05	5.94	7.39	9.24	8.5
Other Current Assets	2.34	2.19	3.3	1.82	2.75
Total Current Assets	153.66	148.2	220.11	282.59	223.83
Property, Plant & Equipment	47.89	46.93	55.27	60.51	51.7
Long-Term Investments	21.53	24.1	4.97	0.09	0.1
Goodwill	109.07	107.9	114.21	119.16	133.08
Other Intangible Assets	44.11	47.63	52.2	54.98	60.88
Long-Term Accounts Receivable	15.31	13.42	15.48	12.73	11.62
Long-Term Deferred Tax Assets	6.62	8.13	8.61	11.19	13.03
Other Long-Term Assets	226.46	202.51	163.4	133.29	167.05
Total Assets	624.64	598.81	634.25	674.53	661.29
Accounts Payable	68.35	56.81	42.1	40.1	38.99
Accrued Expenses	50.02	57.82	57.32	62.35	60.23
Short-Term Debt	212.84	167.89	121.63	209.74	88.38
Current Portion of Leases	6.61	6.31	6.73	6.96	9.89
Current Income Taxes Payable	2.54	2.61	10.47	14.37	6.68
Current Unearned Revenue	17.96	45.35	31.06	17.46	17.42
Other Current Liabilities	52.01	46.97	40.67	57.54	59.25
Total Current Liabilities	410.34	383.75	309.96	408.51	280.83
Long-Term Debt	2.48	3.47	77.06	3.85	103.32
Long-Term Leases	29.15	25.12	31.15	35.52	29.33
Long-Term Deferred Tax Liabilities	26.06	22.46	26.94	26.33	34.12
Other Long-Term Liabilities	-	0.08	0.17	0.09	0.09
Total Liabilities	472.79	438.42	448.23	478.41	454.27
Common Stock	63	63	63	63	63
Retained Earnings	243.03	282.99	296.85	298.02	280.71
Treasury Stock	-6.26	-6.26	-6.26	-6.3	-6.3
Comprehensive Income & Other	-154.89	-181.4	-170.51	-162.41	-138.55
Total Common Equity	144.88	158.34	183.08	192.31	198.87
Minority Interest	6.97	2.05	2.94	3.81	8.16
Shareholders' Equity	151.85	160.39	186.02	196.12	207.03
Total Liabilities & Equity	624.64	598.81	634.25	674.53	661.29
Total Debt	251.09	202.79	236.56	256.07	230.92
Net Cash (Debt)	-234.31	-177.29	-206.66	-207.73	-182.72
Net Cash Per Share	-4.13	-3.12	-3.64	-3.66	-3.22
Filing Date Shares Outstanding	56.75	56.75	56.75	56.7	56.7
Total Common Shares Outstanding	56.75	56.75	56.75	56.7	56.7
Working Capital	-256.68	-235.54	-89.85	-125.92	-57
Book Value Per Share	2.55	2.79	3.23	3.39	3.51
Tangible Book Value	-8.3	2.81	16.68	18.17	4.91
Tangible Book Value Per Share	-0.15	0.05	0.29	0.32	0.09
Machinery	52.05	49.25	47.16	43.18	31.07
Leasehold Improvements	4.6	4.52	4.51	4.49	4.46

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