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

H+H International Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	165	139	358	499	481	262
Cash & Short-Term Investments	165	139	358	499	481	262
Cash Growth	-69.44%	-61.17%	-28.26%	3.74%	83.59%	96.99%
Accounts Receivable	208	102	122	146	80	101
Other Receivables	44	74	40	37	29	28
Receivables	252	176	162	183	109	129
Inventory	458	657	523	321	282	303
Prepaid Expenses	17	14	12	7	6	5
Total Current Assets	892	986	1,055	1,010	878	699
Property, Plant & Equipment	1,791	1,773	1,822	1,707	1,538	1,558
Long-Term Investments	2	2	1	1	1	1
Goodwill	422	422	419	364	211	196
Other Intangible Assets	224	240	253	296	258	243
Long-Term Deferred Tax Assets	93	31	17	17	18	12
Other Long-Term Assets	-	-	5	5	5	7
Total Assets	3,424	3,454	3,572	3,400	2,909	2,716
Accounts Payable	271	278	278	251	180	207
Current Portion of Leases	26	24	27	21	18	15
Current Income Taxes Payable	3	5	37	23	30	18
Other Current Liabilities	243	224	193	200	168	217
Total Current Liabilities	543	531	535	495	396	457
Long-Term Debt	1,015	907	742	743	609	558
Long-Term Leases	117	95	81	85	84	96
Long-Term Deferred Tax Liabilities	44	54	110	137	130	137
Other Long-Term Liabilities	149	130	143	41	34	33
Total Liabilities	1,881	1,776	1,634	1,586	1,400	1,345
Common Stock	165	165	175	180	180	180
Retained Earnings	1,388	1,526	1,822	1,662	1,405	1,253
Comprensive Income & Other	-98	-99	-155	-138	-147	-99
Total Common Equity	1,455	1,592	1,842	1,704	1,438	1,334
Minority Interest	88	86	96	110	71	37
Shareholders' Equity	1,543	1,678	1,938	1,814	1,509	1,371
Total Liabilities & Equity	3,424	3,454	3,572	3,400	2,909	2,716
Total Debt	1,158	1,026	850	849	711	669
Net Cash (Debt)	-993	-887	-492	-350	-230	-407
Net Cash Per Share	-62.72	-54.33	-28.25	-19.56	-12.85	-22.74
Filing Date Shares Outstanding	16.47	16.34	16.29	17.43	17.89	17.88
Total Common Shares Outstanding	16.47	16.34	16.29	17.43	17.89	17.88
Working Capital	349	455	520	515	482	242
Book Value Per Share	88.34	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	49.12	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.