Holland Colours N.V. (AMS: HOLCO)

Holland Colours Balance Sheet

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

Fiscal Year	TTM	2024	2023	2022	2021	2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.52	18.52	15.76	16.96	16.64	7.67
Cash & Short-Term Investments	18.52	18.52	15.76	16.96	16.64	7.67
Cash Growth	17.55%	17.55%	-7.09%	1.93%	117.04%	3.12%
Accounts Receivable	15.57	15.57	14.79	15.93	14.7	16.8
Other Receivables	1.71	1.71	2.51	1.2	1.24	1.46
Receivables	17.28	17.28	17.3	17.13	15.94	18.26
Inventory	15.19	15.19	15.57	20.6	12.6	12.78
Prepaid Expenses	0.77	0.77	0.78	1.38	1.04	0.99
Total Current Assets	51.76	51.76	49.4	56.07	46.22	39.7
Property, Plant & Equipment	25.53	25.53	23.3	22.06	20.97	21.82
Other Intangible Assets	0	0	0.01	0.02	0.04	0.05
Long-Term Deferred Tax Assets	1.11	1.11	1.05	1.42	1.32	1.32
Long-Term Deferred Charges	-	-	-	0.05	0.12	0.23
Other Long-Term Assets	-	-	-	-	0.06	0.08
Total Assets	78.4	78.4	73.76	79.62	68.73	63.2
Accounts Payable	9.35	9.35	7.75	10.46	7.74	8.95
Accrued Expenses	0.89	0.89	0.82	0.46	0.59	0.44
Current Portion of Leases	0.43	0.43	0.44	0.54	0.64	0.88
Current Income Taxes Payable	0.14	0.14	0.12	1.73	1.55	0.78
Other Current Liabilities	4.87	4.87	4.41	6.56	5.37	3.12
Total Current Liabilities	15.69	15.69	13.54	19.74	15.89	14.16
Long-Term Leases	0.67	0.67	0.44	0.74	0.96	0.57
Long-Term Deferred Tax Liabilities	0.08	0.08	0.11	0.27	0.19	0.27
Other Long-Term Liabilities	0.04	0.04	0.12	-	-	-
Total Liabilities	16.94	16.94	14.94	21.87	18.13	16.13
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	57.56	57.56	55.14	54.37	48.84	43.29
Comprensive Income & Other	0.72	0.72	0.51	-0.21	-1.75	0.38
Total Common Equity	61.46	61.46	58.81	57.33	50.26	46.84
Minority Interest	-	-	-	0.42	0.34	0.23
Shareholders' Equity	61.46	61.46	58.81	57.75	50.6	47.08
Total Liabilities & Equity	78.4	78.4	73.76	79.62	68.73	63.2
Total Debt	1.1	1.1	0.88	1.28	1.6	1.44
Net Cash (Debt)	17.42	17.42	14.88	15.68	15.04	6.22
Net Cash Growth	17.09%	17.09%	-5.12%	4.26%	141.71%	-16.30%
Net Cash Per Share	20.25	20.25	17.29	18.23	17.48	7.23
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	36.07	36.07	35.86	36.32	30.33	25.55
Book Value Per Share	71.43	71.43	68.36	66.64	58.42	54.45
Tangible Book Value	61.45	61.45	58.81	57.31	50.22	46.79
Tangible Book Value Per Share	71.43	71.43	68.35	66.61	58.37	54.38
Land	26.83	26.83	26.48	26.02	25.35	24.74
Machinery	34.96	34.96	33.08	31.72	29.12	30.25
Construction In Progress	4.44	4.44	2.37	0.67	0.39	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.