HB Holding N.V. (DUSE: 9HF)

HB Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Dec 31, 2023	Dec 31, 2023	May 31, 2023
Cash & Equivalents	0.01	0.01	0.06
Cash & Short-Term Investments	0.01	0.01	0.06
Cash Growth	-	-74.07%	-
Accounts Receivable	0.01	0.01	-
Other Receivables	0.1	0.1	1.35
Receivables	0.11	0.11	1.35
Inventory	-	-	5.49
Prepaid Expenses	0.01	0.01	-
Total Current Assets	0.13	0.13	6.9
Property, Plant & Equipment	6.65	6.65	1.06
Long-Term Investments	-	-	1.63
Long-Term Deferred Tax Assets	0.15	0.15	0.15
Total Assets	6.93	6.93	9.73
Accounts Payable	0.02	0.02	0.03
Accrued Expenses	1.4	1.4	1.43
Current Income Taxes Payable	1.28	1.28	1.28
Other Current Liabilities	0.06	0.06	3.02
Total Current Liabilities	2.77	2.77	5.76
Long-Term Debt	2.5	2.5	2.59
Other Long-Term Liabilities	1.7	1.7	1.07
Total Liabilities	6.96	6.96	9.43
Common Stock	-0.03	-0.03	0.3
Shareholders' Equity	-0.03	-0.03	0.3
Total Liabilities & Equity	6.93	6.93	9.73
Total Debt	2.5	2.5	2.59
Net Cash (Debt)	-2.49	-2.49	-2.54
Filing Date Shares Outstanding	47.59	47.59	-
Total Common Shares Outstanding	47.59	47.59	-
Working Capital	-2.64	-2.64	1.13
Book Value Per Share	-0.00	-0.00	-
Tangible Book Value	-0.03	-0.03	0.3
Tangible Book Value Per Share	-0.00	-0.00	-
Machinery	0.12	0.12	0.12

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