HBX Group International plc (BME:HBX)

HBX Group International Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	686	690	539
Cash & Short-Term Investments	686	690	539
Cash Growth	-0.58%	28.02%	-
Accounts Receivable	478	380	339
Other Receivables	80	80	59
Receivables	558	460	398
Prepaid Expenses	8	6	11
Other Current Assets	57	130	93
Total Current Assets	1,309	1,286	1,041
Property, Plant & Equipment	10	15	17
Long-Term Investments	34	2	1
Goodwill	1,535	1,550	1,574
Other Intangible Assets	517	576	649
Long-Term Deferred Tax Assets	20	13	20
Other Long-Term Assets	9	10	30
Total Assets	3,434	3,452	3,332
Accounts Payable	1,065	933	769
Accrued Expenses	118	101	106
Short-Term Debt	13	2	23
Current Portion of Long-Term Debt	66	53	32
Current Portion of Leases	3	5	5
Current Income Taxes Payable	21	15	16
Current Unearned Revenue	92	94	82
Other Current Liabilities	108	108	77
Total Current Liabilities	1,486	1,311	1,110
Long-Term Debt	3,259	3,343	3,312
Long-Term Leases	3	4	6
Long-Term Deferred Tax Liabilities	43	89	100
Other Long-Term Liabilities	40	57	61
Total Liabilities	4,833	4,805	4,590
Common Stock	1	1	1
Additional Paid-In Capital	136	136	135
Retained Earnings	-1,525	-1,501	-1,426
Comprehensive Income & Other	-11	11	32
Shareholders' Equity	-1,399	-1,353	-1,258
Total Liabilities & Equity	3,434	3,452	3,332
Total Debt	3,344	3,407	3,378
Net Cash (Debt)	-2,658	-2,717	-2,839
Net Cash Per Share	-21.79	-22.27	-23.46
Filing Date Shares Outstanding	121.87	122	121
Total Common Shares Outstanding	121.87	122	121
Working Capital	-177	-25	-69
Book Value Per Share	-11.48	-11.09	-10.40
Tangible Book Value	-3,451	-3,479	-3,481
Tangible Book Value Per Share	-28.32	-28.52	-28.77
Buildings	25	27	28
Machinery	21	22	21

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