Hove A/S (CPH:HOVE)

Hove A/S Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.06	2.16	6.34	13.63	19.66	25.5
Cash & Short-Term Investments	7.06	2.16	6.34	13.63	19.66	25.5
Cash Growth	-37.17%	-65.92%	-53.49%	-30.66%	-22.91%	611.47%
Accounts Receivable	55.35	32.28	30.93	20.47	21.79	12.5
Other Receivables	4.64	3.22	2.78	3.89	7.67	3.93
Receivables	59.99	35.5	33.72	24.35	29.46	16.43
Inventory	39.91	44.89	36.68	30.47	34.04	18.9
Prepaid Expenses	2.19	1.7	0.81	1.25	-	-
Other Current Assets	0	-0	0	-	-0	-
Total Current Assets	109.15	84.26	77.55	69.7	83.15	60.83
Property, Plant & Equipment	22.33	22.32	17.25	17.29	18.27	17.57
Other Intangible Assets	8.29	8.39	8.41	9.13	13.9	12.88
Other Long-Term Assets	0.44	0.35	0.22	0.3	0.06	0.06
Total Assets	140.2	115.3	103.43	96.42	115.38	91.34
Accounts Payable	22.12	14.1	10.16	7.81	25.24	7.92
Accrued Expenses	-	-	-	-	0.36	0.36
Current Portion of Long-Term Debt	2.91	2.75	2.58	0.84	2.49	2.42
Current Income Taxes Payable	4.16	2.2	1.65	2.92	1.93	1.06
Current Unearned Revenue	-	0.06	0.36	0.36	-	-
Other Current Liabilities	3.42	1.65	1.7	2.05	2.37	2.06
Total Current Liabilities	32.61	20.75	16.46	13.97	32.39	13.82
Long-Term Debt	6.38	3.49	3.73	7.38	12.01	14.49
Long-Term Unearned Revenue	-	-	0.06	0.42	-	-
Long-Term Deferred Tax Liabilities	3.08	3.04	2.69	2.42	2.2	1.18
Other Long-Term Liabilities	0.86	0.86	1.15	0.8	1.56	1.9
Total Liabilities	42.92	28.14	24.1	24.99	48.16	31.39
Common Stock	2.53	2.53	2.47	2.44	2.4	2.4
Additional Paid-In Capital	33.48	33.48	33.26	33.02	32.13	32.13
Retained Earnings	58.08	48.27	38.02	32.17	28.55	21.4
Comprehensive Income & Other	3.19	2.89	5.58	3.8	4.14	4.02
Shareholders' Equity	97.28	87.16	79.32	71.42	67.22	59.96
Total Liabilities & Equity	140.2	115.3	103.43	96.42	115.38	91.34
Total Debt	9.29	6.24	6.32	8.22	14.51	16.91
Net Cash (Debt)	-2.23	-4.08	0.02	5.41	5.15	8.59
Net Cash Growth	-	-	-99.58%	5.07%	-40.04%	-
Net Cash Per Share	-0.09	-0.16	0.00	0.21	0.20	0.36
Filing Date Shares Outstanding	25.28	25.28	24.65	24.42	24	24
Total Common Shares Outstanding	25.28	25.28	24.65	24.42	24	24
Working Capital	76.54	63.51	61.08	55.72	50.76	47.01
Book Value Per Share	3.85	3.45	3.22	2.92	2.80	2.50
Tangible Book Value	88.99	78.78	70.91	62.29	53.32	47.07
Tangible Book Value Per Share	3.52	3.12	2.88	2.55	2.22	1.96
Land	-	21.13	16.02	15.11	15.07	14.66
Machinery	-	10.37	9.99	9.28	8.06	8.22
Construction In Progress	-	0.86	-	0.44	1.34	-

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