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

Hightech Payment Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	244.59	211.04	238.26	305.79	223.56
Short-Term Investments	2.13	-	-	-	-
Cash & Short-Term Investments	246.72	211.04	238.26	305.79	223.56
Cash Growth	16.91%	-11.43%	-22.08%	36.78%	161.57%
Accounts Receivable	961.07	861.76	852.54	609.72	561.46
Other Receivables	216.75	115.67	76.76	77.66	130.28
Receivables	1,178	977.43	929.31	687.38	691.74
Inventory	142.98	121.18	81.52	73.79	77.19
Other Current Assets	-	0	0	0	-
Total Current Assets	1,583	1,312	1,253	1,072	996.51
Property, Plant & Equipment	78.68	58.51	42.48	38.18	40.46
Long-Term Investments	75.45	71.22	72.16	58.03	54.24
Goodwill	459.64	155.4	166.67	177.94	74.35
Other Intangible Assets	14.1	14.82	13.75	15.63	15.43
Other Long-Term Assets	6.33	6.2	4.99	3.86	1.93
Total Assets	2,217	1,618	1,553	1,366	1,183
Accounts Payable	101.09	96.09	58.32	70.01	59.63
Accrued Expenses	56.95	77.31	99.96	119.09	90.9
Short-Term Debt	-	-	-	0.61	-
Other Current Liabilities	714.48	563.66	586.2	431.92	421.07
Total Current Liabilities	873.16	738.53	746.02	623.58	571.59
Long-Term Debt	544.75	116.15	149.92	162.94	84.96
Long-Term Leases	-	-	-	17	27
Other Long-Term Liabilities	24.48	5.96	5.2	5.55	5.06
Total Liabilities	1,442	860.64	901.14	809.07	688.61
Common Stock	74.06	74.06	70.36	70.36	70.36
Additional Paid-In Capital	83.45	83.45	31.62	31.62	31.62
Retained Earnings	75.3	99.93	117.08	98.85	84.39
Comprehensive Income & Other	541.91	499.71	433.1	355.75	307.93
Shareholders' Equity	774.72	757.16	652.16	556.58	494.31
Total Liabilities & Equity	2,217	1,618	1,553	1,366	1,183
Total Debt	544.75	116.15	149.92	180.55	111.96
Net Cash (Debt)	-298.03	94.9	88.34	125.23	111.59
Net Cash Growth	-	7.42%	-29.46%	12.22%	419.83%
Net Cash Per Share	-40.25	12.81	12.56	17.80	15.85
Filing Date Shares Outstanding	7.41	7.41	7.04	7.04	7.04
Total Common Shares Outstanding	7.41	7.41	7.04	7.04	7.04
Working Capital	709.75	573.11	507.23	448.44	424.92
Book Value Per Share	104.60	102.23	92.69	79.11	70.25
Tangible Book Value	300.98	586.94	471.73	363.01	404.53
Tangible Book Value Per Share	40.64	79.25	67.05	51.59	57.49
Machinery	274.12	203.33	168.33	143.39	105.06
Construction In Progress	-	-	-	-	1.22
Order Backlog	884.94	820.76	934.88	733.47	572.78

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