High Quality Food S.p.A. (BIT:HQF)

High Quality Food Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.33	1.41	1.25	0.81	1.04	0.25
Short-Term Investments	0	0	0	0.22	0.39	0.33
Cash & Short-Term Investments	1.34	1.41	1.25	1.03	1.43	0.58
Cash Growth	69.60%	12.97%	21.34%	-28.24%	147.44%	57.11%
Accounts Receivable	9.38	8.42	6.75	6.58	5.85	4.09
Other Receivables	0.83	0.82	1.01	1.27	0.85	0.89
Receivables	10.21	9.24	7.76	7.86	6.7	4.98
Inventory	9.57	8.77	7.66	4.68	3.38	2.92
Total Current Assets	21.12	19.42	16.66	13.56	11.51	8.48
Property, Plant & Equipment	1.35	1.44	1.43	0.66	0.75	0.65
Long-Term Investments	0	0	0	0.06	0.01	0.01
Other Intangible Assets	1.84	1.84	1.88	1.91	1.83	1.68
Long-Term Deferred Charges	0.44	0.53	0.71	0.65	0	0
Other Long-Term Assets	0.39	0.35	0.61	0.77	0.19	0.35
Total Assets	25.17	23.62	21.31	17.61	14.51	11.16
Accounts Payable	3.8	3.68	4.05	3.66	3.71	1.79
Accrued Expenses	0.53	0.32	0.25	0.25	0.12	0.06
Short-Term Debt	-	-	0.04	-	0.04	0.03
Current Portion of Long-Term Debt	5.58	4.58	3.31	3.61	4.06	4.07
Current Income Taxes Payable	0.52	0.3	0.3	0.13	0.08	0.07
Other Current Liabilities	0.32	0.36	0.4	0.47	0.4	0.19
Total Current Liabilities	10.74	9.24	8.34	8.12	8.41	6.22
Long-Term Debt	5.35	5.46	4.36	3.94	4.36	3.57
Pension & Post-Retirement Benefits	0	0	0	0	0	0.01
Other Long-Term Liabilities	0.58	0.56	0.56	0.66	0.63	0.3
Total Liabilities	16.68	15.27	13.26	12.72	13.4	10.09
Common Stock	1.12	1.12	1.12	0.89	0.71	0.67
Additional Paid-In Capital	5.58	5.58	5.58	3.21	0.85	-
Retained Earnings	0.59	0.06	-0.08	-0.7	-1.28	0
Comprehensive Income & Other	1.09	1.37	1.34	1.49	0.95	0.53
Total Common Equity	8.38	8.14	7.97	4.89	1.24	1.19
Minority Interest	0.11	0.22	0.08	-0.01	-0.13	-0.12
Shareholders' Equity	8.49	8.35	8.05	4.89	1.11	1.07
Total Liabilities & Equity	25.17	23.62	21.31	17.61	14.51	11.16
Total Debt	10.93	10.04	7.71	7.55	8.46	7.68
Net Cash (Debt)	-9.59	-8.63	-6.46	-6.52	-7.02	-7.1
Net Cash Per Share	-0.86	-0.77	-0.58	-	-	-
Filing Date Shares Outstanding	11.22	11.22	11.22	-	-	-
Total Common Shares Outstanding	11.22	11.22	11.22	-	-	-
Working Capital	10.37	10.18	8.32	5.44	3.1	2.26
Book Value Per Share	0.75	0.73	0.71	-	-	-
Tangible Book Value	6.54	6.29	6.09	2.98	-0.59	-0.49
Tangible Book Value Per Share	0.58	0.56	0.54	-	-	-
Land	0.6	0.6	0.59	-	-	-
Machinery	1.01	1.01	0.94	0.82	0.95	0.85

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