Holland Colours N.V. (AMS: HOLCO)

Holland Colours Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.87	18.52	15.76	16.96	16.64	7.67
Cash & Short-Term Investments	15.87	18.52	15.76	16.96	16.64	7.67
Cash Growth	8.99%	17.55%	-7.09%	1.93%	117.04%	3.12%
Accounts Receivable	15.73	15.57	14.79	15.93	14.7	16.8
Other Receivables	0.68	1.71	2.51	1.2	1.24	1.46
Receivables	16.41	17.28	17.3	17.13	15.94	18.26
Inventory	17.41	15.19	15.57	20.6	12.6	12.78
Prepaid Expenses	-	0.77	0.78	1.38	1.04	0.99
Total Current Assets	49.68	51.76	49.4	56.07	46.22	39.7
Property, Plant & Equipment	24.57	25.53	23.3	22.06	20.97	21.82
Other Intangible Assets	0.02	0	0.01	0.02	0.04	0.05
Long-Term Deferred Tax Assets	1.39	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	75.67	78.4	73.76	79.62	68.73	63.2
Accounts Payable	12.69	9.35	7.75	10.46	7.74	8.95
Accrued Expenses	0.24	0.89	0.82	0.46	0.59	0.44
Current Portion of Leases	0.32	0.43	0.44	0.54	0.64	0.88
Current Income Taxes Payable	0.12	0.14	0.12	1.73	1.55	0.78
Other Current Liabilities	-	4.87	4.41	6.56	5.37	3.12
Total Current Liabilities	13.36	15.69	13.54	19.74	15.89	14.16
Long-Term Leases	0.52	0.67	0.44	0.74	0.96	0.57
Long-Term Deferred Tax Liabilities	0.16	0.08	0.11	0.27	0.19	0.27
Other Long-Term Liabilities	0.04	0.04	0.12	-	-	-
Total Liabilities	14.56	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	58.45	57.56	55.14	54.37	48.84	43.29
Comprehensive Income & Other	-0.51	0.72	0.51	-0.21	-1.75	0.38
Total Common Equity	61.11	61.46	58.81	57.33	50.26	46.84
Minority Interest	-	-	-	0.42	0.34	0.23
Shareholders' Equity	61.11	61.46	58.81	57.75	50.6	47.08
Total Liabilities & Equity	75.67	78.4	73.76	79.62	68.73	63.2
Total Debt	0.83	1.1	0.88	1.28	1.6	1.44
Net Cash (Debt)	15.03	17.42	14.88	15.68	15.04	6.22
Net Cash Growth	9.79%	17.09%	-5.12%	4.26%	141.71%	-16.30%
Net Cash Per Share	17.47	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	36.33	36.07	35.86	36.32	30.33	25.55
Book Value Per Share	71.03	71.43	68.36	66.64	58.42	54.45
Tangible Book Value	61.09	61.45	58.81	57.31	50.22	46.79
Tangible Book Value Per Share	71.01	71.43	68.35	66.61	58.37	54.38
Land	-	26.83	26.48	26.02	25.35	24.74
Machinery	-	34.96	33.08	31.72	29.12	30.25
Construction In Progress	-	4.44	2.37	0.67	0.39	0.68

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