Hove A/S Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.95	13.63	19.66	25.5	2.33	1.46
Short-Term Investments	-	-	-	-	1.26	1.54
Cash & Short-Term Investments	3.95	13.63	19.66	25.5	3.58	3
Cash Growth	-55.21%	-30.66%	-22.91%	611.47%	19.31%	-
Accounts Receivable	31.75	20.47	21.79	12.5	11.13	8.15
Other Receivables	2.78	5.13	7.67	3.93	6.22	3.12
Receivables	34.54	25.6	29.46	16.43	17.35	11.27
Inventory	38.48	30.47	34.04	18.9	13.9	14.91
Other Current Assets	-0	-	-0	-	-	0
Total Current Assets	78.28	69.7	83.15	60.83	34.84	29.18
Property, Plant & Equipment	16.89	17.29	18.27	17.57	17.42	16.13
Other Intangible Assets	9.22	9.13	13.9	12.88	2.15	-
Other Long-Term Assets	-	0.3	0.06	0.06	-	-
Total Assets	104.54	96.42	115.38	91.34	54.41	45.31
Accounts Payable	13.69	7.81	25.24	7.92	6.25	8.1
Accrued Expenses	-	0.36	0.36	0.36	0.36	0.36
Current Portion of Long-Term Debt	0.3	0.84	2.49	2.42	3.88	8.36
Current Income Taxes Payable	3.63	2.92	1.93	1.06	1.26	0.13
Other Current Liabilities	2.44	2.05	2.37	2.06	2.6	1.19
Total Current Liabilities	20.42	13.97	32.39	13.82	14.35	18.13
Long-Term Debt	3.8	7.38	12.01	14.49	16.11	8.39
Long-Term Deferred Tax Liabilities	2.38	2.42	2.2	1.18	1.44	0.9
Other Long-Term Liabilities	1.29	1.22	1.56	1.9	1.5	1.86
Total Liabilities	28.13	24.99	48.16	31.39	33.4	29.28
Common Stock	2.44	2.44	2.4	2.4	0.5	0.5
Additional Paid-In Capital	33.02	33.02	32.13	32.13	-	-
Retained Earnings	36.94	32.17	28.55	21.4	16.94	13.32
Comprehensive Income & Other	4.02	3.8	4.14	4.02	3.58	2.21
Shareholders' Equity	76.41	71.42	67.22	59.96	21.02	16.03
Total Liabilities & Equity	104.54	96.42	115.38	91.34	54.41	45.31
Total Debt	4.1	8.22	14.51	16.91	19.99	16.74
Net Cash (Debt)	-0.14	5.41	5.15	8.59	-16.41	-13.74
Net Cash Growth	-	5.07%	-40.04%	-	-	-
Net Cash Per Share	-0.01	0.21	0.20	0.36	-	-
Filing Date Shares Outstanding	24.42	24.42	24	24	-	-
Total Common Shares Outstanding	24.42	24.42	24	24	-	-
Working Capital	57.85	55.72	50.76	47.01	20.49	11.05
Book Value Per Share	3.13	2.92	2.80	2.50	-	-
Tangible Book Value	67.2	62.29	53.32	47.07	18.86	16.03
Tangible Book Value Per Share	2.75	2.55	2.22	1.96	-	-
Land	-	15.11	15.07	14.66	14.39	12.16
Machinery	-	9.28	8.06	8.22	7.12	6.92
Construction In Progress	-	0.44	1.34	-	-	-

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