H+H International A/S (CPH: HH)

H+H International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249	139	358	499	481	262
Cash & Short-Term Investments	249	139	358	499	481	262
Cash Growth	-58.77%	-61.17%	-28.26%	3.74%	83.59%	96.99%
Accounts Receivable	286	102	122	146	80	101
Other Receivables	-	74	40	37	29	28
Receivables	286	176	162	183	109	129
Inventory	395	657	523	321	282	303
Prepaid Expenses	-	14	12	7	6	5
Other Current Assets	75	-	-	-	-	-
Total Current Assets	1,005	986	1,055	1,010	878	699
Property, Plant & Equipment	1,696	1,773	1,822	1,707	1,538	1,558
Long-Term Investments	-	2	1	1	1	1
Goodwill	422	422	419	364	211	196
Other Intangible Assets	227	240	253	296	258	243
Long-Term Deferred Tax Assets	83	31	17	17	18	12
Other Long-Term Assets	2	-	5	5	5	7
Total Assets	3,435	3,454	3,572	3,400	2,909	2,716
Accounts Payable	274	278	278	251	180	207
Current Portion of Leases	26	24	27	21	18	15
Current Income Taxes Payable	2	5	37	23	30	18
Other Current Liabilities	316	224	193	200	168	217
Total Current Liabilities	618	531	535	495	396	457
Long-Term Debt	994	907	742	743	609	558
Long-Term Leases	70	95	81	85	84	96
Long-Term Deferred Tax Liabilities	44	54	110	137	130	137
Other Long-Term Liabilities	139	130	143	41	34	33
Total Liabilities	1,889	1,776	1,634	1,586	1,400	1,345
Common Stock	165	165	175	180	180	180
Retained Earnings	1,391	1,526	1,822	1,662	1,405	1,253
Comprehensive Income & Other	-98	-99	-155	-138	-147	-99
Total Common Equity	1,458	1,592	1,842	1,704	1,438	1,334
Minority Interest	88	86	96	110	71	37
Shareholders' Equity	1,546	1,678	1,938	1,814	1,509	1,371
Total Liabilities & Equity	3,435	3,454	3,572	3,400	2,909	2,716
Total Debt	1,090	1,026	850	849	711	669
Net Cash (Debt)	-841	-887	-492	-350	-230	-407
Net Cash Per Share	-53.01	-54.33	-28.25	-19.56	-12.85	-22.74
Filing Date Shares Outstanding	17	16.34	16.29	17.43	17.89	17.88
Total Common Shares Outstanding	17	16.34	16.29	17.43	17.89	17.88
Working Capital	387	455	520	515	482	242
Book Value Per Share	85.76	97.44	113.07	97.74	80.40	74.62
Tangible Book Value	809	930	1,170	1,044	969	895
Tangible Book Value Per Share	47.59	56.92	71.82	59.88	54.18	50.06
Land	-	1,443	1,413	1,373	1,290	1,279
Machinery	-	2,859	2,770	2,667	2,558	2,573
Construction In Progress	-	332	316	227	100	99

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