Holland Colours Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.2	20.6	18.52	15.76	16.96
Cash & Short-Term Investments	10.2	20.6	18.52	15.76	16.96
Cash Growth	-50.48%	11.20%	17.55%	-7.09%	1.93%
Accounts Receivable	19.34	16.67	15.57	14.79	15.93
Other Receivables	0.94	1.25	1.71	2.51	1.2
Receivables	20.28	17.92	17.28	17.3	17.13
Inventory	17.47	17.67	15.19	15.57	20.6
Prepaid Expenses	-	1.07	0.77	0.78	1.38
Total Current Assets	47.95	57.25	51.76	49.4	56.07
Property, Plant & Equipment	25.7	24.32	25.53	23.3	22.06
Other Intangible Assets	0.01	0.02	0	0.01	0.02
Long-Term Deferred Tax Assets	1.24	1.19	1.11	1.05	1.42
Long-Term Deferred Charges	-	-	-	-	0.05
Other Long-Term Assets	0.38	-	-	-	-
Total Assets	75.28	82.78	78.4	73.76	79.62
Accounts Payable	12.85	10.27	9.35	7.75	10.46
Accrued Expenses	0.06	0.41	0.89	0.82	0.46
Current Portion of Leases	0.37	0.43	0.43	0.44	0.54
Current Income Taxes Payable	0.15	0.3	0.14	0.12	1.73
Other Current Liabilities	0.14	5.87	4.87	4.41	6.56
Total Current Liabilities	13.56	17.27	15.69	13.54	19.74
Long-Term Leases	0.5	0.38	0.67	0.44	0.74
Pension & Post-Retirement Benefits	0.77	0.61	0.46	0.74	1.11
Long-Term Deferred Tax Liabilities	-	0.07	0.08	0.11	0.27
Other Long-Term Liabilities	-	-	0.04	0.12	-
Total Liabilities	14.82	18.33	16.94	14.94	21.87
Common Stock	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	1.22	1.22	1.22	1.22	1.22
Retained Earnings	58.51	60.92	57.56	55.14	54.37
Comprehensive Income & Other	-1.22	0.37	0.72	0.51	-0.21
Total Common Equity	60.46	64.45	61.46	58.81	57.33
Minority Interest	-	-	-	-	0.42
Shareholders' Equity	60.46	64.45	61.46	58.81	57.75
Total Liabilities & Equity	75.28	82.78	78.4	73.76	79.62
Total Debt	0.86	0.81	1.1	0.88	1.28
Net Cash (Debt)	9.34	19.79	17.42	14.88	15.68
Net Cash Growth	-52.83%	13.60%	17.09%	-5.12%	4.26%
Net Cash Per Share	10.85	23.00	20.25	17.29	18.23
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.86
Working Capital	34.4	39.99	36.07	35.86	36.32
Book Value Per Share	70.25	74.92	71.43	68.36	66.64
Tangible Book Value	60.45	64.44	61.45	58.81	57.31
Tangible Book Value Per Share	70.24	74.90	71.43	68.35	66.61
Land	-	27.28	26.83	26.48	26.02
Machinery	-	44.94	40.36	33.08	31.72
Construction In Progress	-	0.57	4.44	2.37	0.67