Holland Colours Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.48	20.6	18.52	15.76	16.96	16.64
Cash & Short-Term Investments	10.48	20.6	18.52	15.76	16.96	16.64
Cash Growth	-49.10%	11.20%	17.55%	-7.09%	1.93%	117.04%
Accounts Receivable	17.28	18.34	16.85	16.59	18.15	16.65
Inventory	18.73	17.67	15.19	15.57	20.6	12.6
Other Current Assets	0.43	0.65	1.2	1.49	0.37	0.33
Total Current Assets	46.93	57.25	51.76	49.4	56.07	46.22
Net Property, Plant & Equipment	24.64	24.32	25.53	23.3	22.06	20.97
Other Intangible Assets	0.01	0.02	0	0.01	0.07	0.16
Other Long-Term Assets	1.9	1.19	1.11	1.05	1.42	1.38
Total Assets	73.48	82.78	78.4	73.76	79.62	68.73
Accounts Payable	13.19	16.12	14.89	12.79	17.39	13.62
Current Portion of Leases	0.38	0.43	0.43	0.44	0.54	0.64
Other Current Liabilities	0.16	0.72	0.37	0.32	1.82	1.63
Total Current Liabilities	13.73	17.27	15.69	13.54	19.74	15.89
Long-Term Leases	0.4	0.38	0.67	0.44	0.74	0.96
Other Long-Term Liabilities	0.84	0.68	0.58	0.96	1.38	1.28
Total Long-Term Liabilities	1.24	1.06	1.25	1.4	2.12	2.24
Total Liabilities	14.97	18.33	16.94	14.94	21.87	18.13
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
Accumulated Other Comprehensive Income	55.34	61.28	58.28	55.64	-0.02	-1.63
Retained Earnings	-	-	-	-	54.18	48.72
Total Common Shareholders' Equity	58.51	64.45	61.46	58.81	57.33	50.26
Minority Interest	-	-	-	-	0.42	0.34
Shareholders' Equity	58.51	64.45	61.46	58.81	57.75	50.6
Total Liabilities & Equity	73.48	82.78	78.4	73.76	79.62	68.73
Total Debt	0.78	0.81	1.1	0.88	1.28	1.6
Net Cash (Debt)	9.71	19.79	17.42	14.88	15.68	15.04
Net Cash Growth	-50.95%	13.60%	17.09%	-5.12%	4.26%	141.71%
Net Cash Per Share	11.29	23.00	20.25	17.29	18.23	17.48
Book Value	58.51	64.45	61.46	58.81	57.33	50.26
Book Value Per Share	68.09	74.92	71.43	68.34	66.64	58.42
Tangible Book Value	58.5	64.44	61.45	58.81	57.26	50.1
Tangible Book Value Per Share	68.07	74.90	71.43	68.34	66.56	58.23