Haidemenos Integrated Printing Services S.A. (ATH: HAIDE)

HAIDE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.03	2.03	4.18	7.26	6.01	5.69
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	2.03	2.03	4.18	7.26	6.01	5.69
Cash Growth	-45.87%	-51.48%	-42.35%	20.74%	5.69%	-18.17%
Accounts Receivable	4.52	4.38	4.51	4.09	4.71	5.07
Other Receivables	0.4	0.34	0.11	0.09	0.1	0.24
Receivables	4.93	4.72	4.63	4.19	4.81	5.31
Inventory	3.91	5.15	7.36	4.19	3.68	3.64
Other Current Assets	0.36	0.2	0.4	0.49	0.16	0.79
Total Current Assets	11.23	12.11	16.57	16.13	14.66	15.43
Property, Plant & Equipment	14.01	14.13	14.27	14.42	14.19	14.62
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.04	0.05	0	0	0	0
Long-Term Deferred Tax Assets	0.58	0.57	0.69	0.68	0.71	0.68
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	25.92	26.9	31.58	31.29	29.61	30.77
Accounts Payable	1.44	1.6	1.75	1.08	1.23	1.26
Accrued Expenses	0.67	0.45	0.49	0.5	0.33	0.29
Short-Term Debt	2.43	2.78	4.17	4.14	9.64	8.99
Current Portion of Long-Term Debt	2.45	2.79	5.24	4.47	-	-
Current Portion of Leases	0.09	0.09	0.09	0.06	0.05	0.07
Current Income Taxes Payable	0.35	0.33	0.43	0.31	0.33	0.38
Current Unearned Revenue	0.16	0.11	0.09	0.19	0.17	0.17
Other Current Liabilities	0.16	0.03	0.05	0.06	0.07	0.25
Total Current Liabilities	7.75	8.18	12.31	10.81	11.81	11.41
Long-Term Debt	2.21	2.25	1.52	2.49	0.01	-
Long-Term Leases	0.13	0.16	0.23	0.13	0.05	0.1
Long-Term Unearned Revenue	0.26	0.28	0.18	0.2	0.28	0.36
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	10.8	11.3	14.64	14.08	12.6	12.94
Common Stock	9.68	9.68	9.68	9.68	9.68	9.68
Additional Paid-In Capital	14.95	14.95	14.95	14.95	14.95	14.95
Retained Earnings	-12.51	-12.03	-10.69	-10.32	-10.55	-9.77
Comprehensive Income & Other	3.01	3.01	3	2.91	2.94	2.98
Shareholders' Equity	15.12	15.61	16.93	17.21	17.01	17.83
Total Liabilities & Equity	25.92	26.9	31.58	31.29	29.61	30.77
Total Debt	7.31	8.08	11.25	11.3	9.75	9.16
Net Cash (Debt)	-5.27	-6.05	-7.07	-4.04	-3.74	-3.47
Net Cash Per Share	-0.63	-0.73	-0.85	-0.48	-0.45	-0.42
Filing Date Shares Outstanding	8.34	8.34	8.34	8.34	8.34	8.34
Total Common Shares Outstanding	8.34	8.34	8.34	8.34	8.34	8.34
Working Capital	3.48	3.92	4.26	5.32	2.85	4.01
Book Value Per Share	1.81	1.87	2.03	2.06	2.04	2.14
Tangible Book Value	15.08	15.56	16.93	17.21	17.01	17.83
Tangible Book Value Per Share	1.81	1.87	2.03	2.06	2.04	2.14
Land	9.83	9.83	9.83	9.83	9.83	9.78
Buildings	11.61	11.46	11.32	11.41	11.38	10.88
Machinery	38.32	38.23	37.86	39.17	38.26	37.95
Construction In Progress	0.07	0.07	0.07	0.07	0.03	-

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