Hybrid Software Group PLC (EBR: HYSG)

Hybrid Software Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.04	7.08	6.32	9.23	6.86	5
Cash & Short-Term Investments	8.04	7.08	6.32	9.23	6.86	5
Cash Growth	53.89%	12.06%	-31.59%	34.70%	37.24%	-11.59%
Accounts Receivable	13.02	9.65	10.98	10.44	4.15	3.78
Other Receivables	0.24	0.43	0.29	0.83	2.29	0.17
Receivables	13.26	10.09	11.27	11.27	6.44	3.94
Inventory	3.88	3.91	3.91	2.31	1.19	1.24
Prepaid Expenses	1.65	1.83	1.61	1.68	1.06	1.26
Other Current Assets	0.75	0.06	0.05	0.02	0	0
Total Current Assets	27.58	22.96	23.16	24.51	15.54	11.44
Property, Plant & Equipment	3.33	3.75	4.61	5.27	1.85	2.68
Goodwill	63.45	63.13	63.09	64.68	10.34	12.66
Other Intangible Assets	38.61	40.61	43.96	45.21	3.57	4.83
Long-Term Accounts Receivable	4.81	4.54	3.88	3.7	3.83	3.7
Long-Term Deferred Tax Assets	1.69	1.63	2.07	2.24	0.66	0.98
Other Long-Term Assets	0.96	0.85	0.79	0.91	0.53	0.05
Total Assets	140.44	137.47	141.56	146.51	36.33	36.33
Accounts Payable	3.67	3.5	2.92	1.93	0.76	0.58
Accrued Expenses	1.47	1.94	2.29	4.26	2.28	2.05
Short-Term Debt	-	-	0.09	-	-	-
Current Portion of Leases	0.82	0.82	0.83	0.76	0.29	-
Current Income Taxes Payable	0.15	0.51	1.37	0.82	0.15	0.61
Current Unearned Revenue	6.78	4.37	3.84	3.17	1.55	2.27
Other Current Liabilities	0.31	0.54	0.69	3.77	0.48	-
Total Current Liabilities	14.11	11.68	12.02	14.71	5.51	5.5
Long-Term Debt	6	7.8	8	-	-	2
Long-Term Leases	1.46	1.78	2.56	3.06	1.06	1.88
Long-Term Unearned Revenue	0.43	0.48	0.04	0.43	0.02	-
Long-Term Deferred Tax Liabilities	2.16	2.4	6.3	9.65	0.45	1.07
Other Long-Term Liabilities	0.38	0.4	1.38	8.72	1.73	2.42
Total Liabilities	25.54	25.52	31.1	36.56	8.77	12.87
Common Stock	13.16	13.16	13.16	13.16	4.73	4.73
Additional Paid-In Capital	1.98	1.98	1.98	1.98	1.98	1.98
Retained Earnings	42.76	40.64	39.37	38.62	33.89	27.97
Treasury Stock	-0.18	-0.18	-0.16	-0.2	-0.31	-0.31
Comprehensive Income & Other	57.17	56.35	56.1	56.39	-12.74	-10.91
Shareholders' Equity	114.9	111.95	110.46	109.95	27.56	23.46
Total Liabilities & Equity	140.44	137.47	141.56	146.51	36.33	36.33
Total Debt	9.18	10.4	11.49	3.82	1.35	3.88
Net Cash (Debt)	-1.14	-3.32	-5.17	5.41	5.51	1.11
Net Cash Growth	-	-	-	-1.71%	394.79%	-80.30%
Net Cash Per Share	-0.03	-0.10	-0.16	0.17	0.47	0.10
Filing Date Shares Outstanding	32.85	32.85	32.85	32.84	32.8	11.72
Total Common Shares Outstanding	32.85	32.85	32.85	32.84	11.72	11.72
Working Capital	13.47	11.28	11.14	9.8	10.04	5.94
Book Value Per Share	3.50	3.41	3.36	3.35	2.35	2.00
Tangible Book Value	12.83	8.21	3.42	0.07	13.64	5.97
Tangible Book Value Per Share	0.39	0.25	0.10	0.00	1.16	0.51
Machinery	5.24	4.87	4.42	3.98	2.68	2.1
Leasehold Improvements	1.06	1.04	1.01	1.03	0.72	0.77

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