Hightech Payment Systems S.A. (CBSE: HPS)

Hightech Payment Systems Balance Sheet

Financials in millions MAD. 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	213.85	211.04	238.26	305.79	223.56	85.47
Cash & Short-Term Investments	213.85	211.04	238.26	305.79	223.56	85.47
Cash Growth	16.67%	-11.42%	-22.08%	36.78%	161.57%	-30.46%
Accounts Receivable	895.75	861.76	852.54	609.72	561.46	710.95
Other Receivables	205.53	115.67	76.76	77.66	130.28	63.88
Receivables	1,101	977.43	929.31	687.38	691.74	774.84
Inventory	157.12	121.18	81.52	73.79	77.19	69.41
Other Current Assets	0	0	0	0	-	-0
Total Current Assets	1,474	1,312	1,253	1,072	996.51	933.48
Property, Plant & Equipment	63.94	58.51	42.48	38.18	40.46	37.27
Long-Term Investments	64.82	71.22	72.16	58.03	54.24	42.8
Goodwill	75.42	155.4	166.67	177.94	74.35	76.19
Other Intangible Assets	88.65	14.82	13.75	15.63	15.43	14.45
Other Long-Term Assets	3.97	6.2	4.99	3.86	1.93	1.91
Total Assets	1,771	1,618	1,553	1,366	1,183	1,106
Accounts Payable	133.1	96.09	58.32	70.01	59.63	86.89
Accrued Expenses	-	77.31	99.96	119.09	90.9	96.28
Short-Term Debt	-	-	-	0.61	-	0
Other Current Liabilities	784.29	563.66	586.2	431.92	421.07	440.66
Total Current Liabilities	919.08	738.53	746.02	623.58	571.59	624.07
Long-Term Debt	107.84	116.15	149.92	162.94	84.96	37.5
Long-Term Leases	-	-	-	17	27	26.5
Other Long-Term Liabilities	5.19	5.96	5.2	5.55	5.06	4.46
Total Liabilities	1,032	860.64	901.14	809.07	688.61	692.53
Common Stock	74.06	74.06	70.36	70.36	70.36	70.36
Additional Paid-In Capital	83.45	83.45	31.62	31.62	31.62	31.62
Retained Earnings	39.95	99.93	117.08	98.85	84.39	93.8
Comprehensive Income & Other	541.27	499.71	433.1	355.75	307.93	217.8
Shareholders' Equity	738.74	757.16	652.16	556.58	494.31	413.58
Total Liabilities & Equity	1,771	1,618	1,553	1,366	1,183	1,106
Total Debt	107.84	116.15	149.92	180.55	111.96	64
Net Cash (Debt)	106.01	94.9	88.34	125.23	111.59	21.47
Net Cash Growth	118.75%	7.42%	-29.46%	12.22%	419.83%	-58.03%
Net Cash Per Share	13.97	12.82	12.56	17.80	15.85	3.05
Filing Date Shares Outstanding	7.41	7.41	7.04	7.04	7.04	7.04
Total Common Shares Outstanding	7.41	7.41	7.04	7.04	7.04	7.04
Working Capital	554.97	573.11	507.23	448.44	424.92	309.41
Book Value Per Share	99.75	102.23	92.69	79.11	70.25	58.78
Tangible Book Value	574.67	586.94	471.73	363.01	404.53	322.93
Tangible Book Value Per Share	77.59	79.25	67.05	51.59	57.49	45.90
Machinery	-	204.86	168.33	143.39	105.06	85.76
Construction In Progress	-	-	-	-	1.22	1.22
Order Backlog	-	820.76	934.88	733.47	572.78	516.46

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