Hawick Data N.V. (AMS:HWK)

Hawick Data Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021
Cash & Equivalents	8.06	10.91	1.37	1.15	0.97
Cash & Short-Term Investments	8.06	10.91	1.37	1.15	0.97
Cash Growth	-26.06%	698.39%	19.20%	17.66%	246.62%
Accounts Receivable	-	-	0.44	0.26	0.55
Other Receivables	-	0	0	0.19	0.09
Receivables	3.01	0	0.44	0.45	0.64
Prepaid Expenses	-	0.01	0.05	0.06	0.03
Other Current Assets	-	0.13	-	-	-
Total Current Assets	11.08	11.05	1.86	1.65	1.64
Property, Plant & Equipment	-	-	0.35	0.12	0.19
Goodwill	-	-	1.13	1.13	1.13
Other Intangible Assets	-	-	0.08	0.19	0.3
Long-Term Deferred Tax Assets	-	-	0.36	0.06	0.18
Other Long-Term Assets	-	-	-	-	0.34
Total Assets	11.08	11.05	3.78	3.14	3.79
Accounts Payable	0	0.03	0.09	0.09	0.06
Accrued Expenses	0.02	0.08	0.27	0.45	0.32
Current Portion of Long-Term Debt	-	-	-	0.75	0.41
Current Portion of Leases	-	-	0.1	0.06	0.07
Current Income Taxes Payable	-	0.03	0.06	0.05	0.05
Other Current Liabilities	0.04	0.01	0.56	0.63	1.04
Total Current Liabilities	0.06	0.14	1.08	2.03	1.95
Long-Term Debt	-	-	0.91	0.91	2.62
Long-Term Leases	-	-	0.22	0.02	0.08
Total Liabilities	0.06	0.14	2.21	2.96	4.65
Common Stock	0.39	0.39	0.39	0.39	0.39
Additional Paid-In Capital	2.33	2.33	2.03	2.03	2.03
Retained Earnings	0.11	9.34	-0.86	-2.24	-3.29
Comprehensive Income & Other	8.18	-1.16	-	-	-
Shareholders' Equity	11.02	10.91	1.57	0.18	-0.87
Total Liabilities & Equity	11.08	11.05	3.78	3.14	3.79
Total Debt	-	-	1.23	1.74	3.18
Net Cash (Debt)	8.06	10.91	0.14	-0.59	-2.21
Net Cash Growth	-26.06%	7690.00%	-	-	-
Net Cash Per Share	2.05	2.77	0.04	-0.15	-0.56
Filing Date Shares Outstanding	3.93	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.93	3.93	3.93	3.93	3.93
Working Capital	11.02	10.91	0.78	-0.38	-0.31
Book Value Per Share	2.80	2.77	0.40	0.05	-0.22
Tangible Book Value	11.02	10.91	0.36	-1.13	-2.3
Tangible Book Value Per Share	2.80	2.77	0.09	-0.29	-0.58
Machinery	-	-	0.05	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.