Hepsor AS (TAL:HPR1T)

Hepsor AS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.26	6.25	7.6	3.75	10.89	4.21
Cash & Short-Term Investments	3.26	6.25	7.6	3.75	10.89	4.21
Cash Growth	-57.49%	-17.82%	102.56%	-65.53%	158.83%	57.74%
Accounts Receivable	1.18	0.45	0.34	0.71	0.08	0.07
Other Receivables	0.14	0.05	0.07	0.02	0.04	0
Receivables	1.52	0.7	0.73	0.73	2.51	0.85
Inventory	60.5	64.25	77.55	70.04	37.38	22.95
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	0.12	0.15	1.02	0.72	0.38	0.45
Total Current Assets	65.41	71.35	86.9	75.25	51.17	28.46
Property, Plant & Equipment	0.32	0.29	0.16	0.23	0.23	0.49
Long-Term Investments	7.24	6.42	2.01	1.09	0.4	0
Other Intangible Assets	0	0	0	0.01	-	-
Other Long-Term Assets	8.36	8.32	0.2	0.03	0.14	0.11
Total Assets	83.92	88.81	91	78.37	55.35	30.43
Accounts Payable	1.14	1.14	2.96	1.91	1.51	0.83
Accrued Expenses	1.55	1.93	1.75	1.66	0.52	1.1
Current Portion of Long-Term Debt	17.94	23.34	40.6	22.57	5.5	4.04
Current Portion of Leases	0.04	0.05	0.04	0.05	0.12	0.17
Current Income Taxes Payable	-	0.04	-	0.01	0.01	0.06
Current Unearned Revenue	0.56	0.72	2.62	3.05	-	-
Other Current Liabilities	3.5	3.44	2.47	0.44	4.67	1.86
Total Current Liabilities	24.73	30.65	50.45	29.67	12.33	8.06
Long-Term Debt	32.67	31.35	16.31	26.02	22.86	12.12
Long-Term Leases	0.16	0.16	0.03	0.07	0.07	0.27
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	4.77	4.64	2.06	2.29	1.05	0.4
Total Liabilities	62.32	66.8	68.84	58.05	36.31	20.91
Common Stock	20.53	20.91	20.99	19.87	18.9	9.45
Total Common Equity	20.53	20.91	20.99	19.87	18.9	9.45
Minority Interest	1.07	1.1	1.17	0.46	0.13	0.07
Shareholders' Equity	21.6	22.01	22.16	20.32	19.04	9.52
Total Liabilities & Equity	83.92	88.81	91	78.37	55.35	30.43
Total Debt	50.81	54.9	56.97	48.69	28.55	16.6
Net Cash (Debt)	-47.55	-48.65	-49.37	-44.94	-17.66	-12.39
Net Cash Per Share	-12.46	-12.62	-12.81	-11.66	-5.65	-4.13
Filing Date Shares Outstanding	3.85	3.85	3.85	3.85	3.85	3.85
Total Common Shares Outstanding	3.85	3.85	3.85	3.85	3.85	3.85
Working Capital	40.68	40.7	36.45	45.57	38.84	20.4
Book Value Per Share	5.33	5.43	5.45	5.15	4.90	2.45
Tangible Book Value	20.53	20.91	20.99	19.86	18.9	9.45
Tangible Book Value Per Share	5.33	5.42	5.45	5.15	4.90	2.45
Machinery	-	0.06	0.06	0.06	0.02	0.08

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.