Hybrid Software Group PLC (EBR:HYSG)

Hybrid Software Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.16	9.51	7.08	6.32	9.23	6.86
Cash & Short-Term Investments	11.16	9.51	7.08	6.32	9.23	6.86
Cash Growth	38.78%	34.38%	12.06%	-31.59%	34.71%	37.24%
Accounts Receivable	11.96	10.58	9.65	10.98	10.44	4.15
Other Receivables	0.21	0.65	0.43	0.29	0.83	2.29
Receivables	12.17	11.24	10.09	11.27	11.27	6.44
Inventory	2.98	3.45	3.91	3.91	2.31	1.19
Prepaid Expenses	1.79	1.73	1.83	1.61	1.68	1.06
Other Current Assets	0.6	0.06	0.06	0.05	0.02	0
Total Current Assets	28.69	25.99	22.96	23.16	24.51	15.54
Property, Plant & Equipment	2.33	2.92	3.75	4.61	5.27	1.85
Goodwill	56.94	57.43	63.13	63.09	64.68	10.34
Other Intangible Assets	34.84	36.75	40.61	43.96	45.21	3.57
Long-Term Accounts Receivable	6.27	5.69	4.54	3.88	3.7	3.83
Long-Term Deferred Tax Assets	1.35	1.31	1.63	2.07	2.24	0.66
Other Long-Term Assets	1.03	0.95	0.85	0.79	0.91	0.53
Total Assets	131.45	131.03	137.47	141.56	146.51	36.33
Accounts Payable	3.29	3.88	3.5	2.92	1.93	0.76
Accrued Expenses	1.52	1.41	1.94	2.29	4.26	2.28
Short-Term Debt	-	-	-	0.09	-	-
Current Portion of Long-Term Debt	2.4	2.5	-	-	-	-
Current Portion of Leases	0.83	0.94	0.82	0.83	0.76	0.29
Current Income Taxes Payable	0.04	0.07	0.51	1.37	0.82	0.15
Current Unearned Revenue	6.53	3.48	4.37	3.84	3.17	1.55
Other Current Liabilities	0.31	0.37	0.54	0.69	3.77	0.48
Total Current Liabilities	14.91	12.64	11.68	12.02	14.71	5.51
Long-Term Debt	2	4	7.8	8	-	-
Long-Term Leases	0.75	1.05	1.78	2.56	3.06	1.06
Long-Term Unearned Revenue	0.44	0.38	0.48	0.04	0.43	0.02
Long-Term Deferred Tax Liabilities	1.31	1.51	2.4	6.3	9.65	0.45
Other Long-Term Liabilities	0.15	0.15	0.4	1.38	8.72	1.73
Total Liabilities	20.65	20.8	25.52	31.1	36.56	8.77
Common Stock	13.16	13.16	13.16	13.16	13.16	4.73
Additional Paid-In Capital	1.98	1.98	1.98	1.98	1.98	1.98
Retained Earnings	39.38	37.77	40.64	39.37	38.62	33.89
Treasury Stock	-0.4	-0.19	-0.18	-0.16	-0.2	-0.31
Comprehensive Income & Other	56.68	57.51	56.35	56.1	56.39	-12.74
Shareholders' Equity	110.8	110.23	111.95	110.46	109.95	27.56
Total Liabilities & Equity	131.45	131.03	137.47	141.56	146.51	36.33
Total Debt	5.98	8.49	10.4	11.49	3.82	1.35
Net Cash (Debt)	5.18	1.02	-3.32	-5.17	5.41	5.51
Net Cash Growth	-	-	-	-	-1.71%	394.79%
Net Cash Per Share	0.16	0.03	-0.10	-0.16	0.17	0.47
Filing Date Shares Outstanding	32.79	32.85	32.85	32.85	32.84	32.8
Total Common Shares Outstanding	32.79	32.85	32.85	32.85	32.84	11.72
Working Capital	13.78	13.34	11.28	11.14	9.8	10.04
Book Value Per Share	3.38	3.36	3.41	3.36	3.35	2.35
Tangible Book Value	19.02	16.04	8.21	3.42	0.07	13.64
Tangible Book Value Per Share	0.58	0.49	0.25	0.10	0.00	1.16
Machinery	4.63	4.65	4.87	4.42	3.98	2.68
Leasehold Improvements	1.04	1.06	1.04	1.01	1.03	0.72

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