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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	462	462	139	358	499	481
Cash & Short-Term Investments	462	462	139	358	499	481
Cash Growth	85.54%	232.37%	-61.17%	-28.26%	3.74%	83.59%
Accounts Receivable	279	113	102	122	146	80
Other Receivables	-	39	74	40	37	29
Receivables	279	152	176	162	183	109
Inventory	427	435	657	523	321	282
Prepaid Expenses	-	10	14	12	7	6
Total Current Assets	1,168	1,059	986	1,055	1,010	878
Property, Plant & Equipment	1,421	1,716	1,773	1,822	1,707	1,538
Long-Term Investments	2	2	2	1	1	1
Goodwill	173	422	422	419	364	211
Other Intangible Assets	158	220	240	253	296	258
Long-Term Deferred Tax Assets	71	54	31	17	17	18
Other Long-Term Assets	-	-	-	5	5	5
Total Assets	2,993	3,473	3,454	3,572	3,400	2,909
Accounts Payable	241	272	278	278	251	180
Current Portion of Leases	24	25	24	27	21	18
Current Income Taxes Payable	53	1	5	37	23	30
Other Current Liabilities	268	213	224	193	200	168
Total Current Liabilities	586	511	531	535	495	396
Long-Term Debt	1,129	1,046	907	742	743	609
Long-Term Leases	88	73	95	81	85	84
Pension & Post-Retirement Benefits	17	21	59	23	85	147
Long-Term Deferred Tax Liabilities	35	36	54	110	137	130
Other Long-Term Liabilities	117	136	130	143	41	34
Total Liabilities	1,972	1,823	1,776	1,634	1,586	1,400
Common Stock	165	165	165	175	180	180
Retained Earnings	847	1,483	1,526	1,822	1,662	1,405
Comprehensive Income & Other	-76	-82	-99	-155	-138	-147
Total Common Equity	936	1,566	1,592	1,842	1,704	1,438
Minority Interest	85	84	86	96	110	71
Shareholders' Equity	1,021	1,650	1,678	1,938	1,814	1,509
Total Liabilities & Equity	2,993	3,473	3,454	3,572	3,400	2,909
Total Debt	1,241	1,144	1,026	850	849	711
Net Cash (Debt)	-779	-682	-887	-492	-350	-230
Net Cash Per Share	-47.83	-41.33	-54.13	-28.25	-19.56	-12.85
Filing Date Shares Outstanding	17.14	16.34	16.34	16.29	17.43	17.89
Total Common Shares Outstanding	17.14	16.34	16.34	16.29	17.43	17.89
Working Capital	582	548	455	520	515	482
Book Value Per Share	54.60	95.85	97.44	113.07	97.74	80.40
Tangible Book Value	605	924	930	1,170	1,044	969
Tangible Book Value Per Share	35.29	56.56	56.92	71.82	59.88	54.18
Land	-	1,391	1,443	1,413	1,373	1,290
Machinery	-	2,971	2,859	2,770	2,667	2,558
Construction In Progress	-	240	332	316	227	100

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.