Hopscotch Global PR Group (EPA:ALHOP)

Hopscotch Global PR Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	51.85	45.36	45.25	38.76
Cash & Short-Term Investments	-	51.85	45.36	45.25	38.76
Cash Growth	-	14.33%	0.24%	16.72%	66.40%
Accounts Receivable	-	79.46	74.71	52.14	37.45
Other Receivables	-	9.29	6.85	3.61	4.62
Receivables	-	88.75	81.56	55.75	42.08
Prepaid Expenses	-	1.92	1.33	1.91	1.33
Other Current Assets	-	15.6	15.59	10.2	7.87
Total Current Assets	-	158.13	143.83	113.1	90.04
Property, Plant & Equipment	-	30.54	8.21	10.96	10.97
Long-Term Investments	-	1.22	1.01	1.01	0.49
Goodwill	-	19.04	19.04	15.83	16.01
Other Intangible Assets	-	0.1	0.12	0.1	0.86
Long-Term Deferred Tax Assets	-	1.76	1.98	2.9	3.73
Other Long-Term Assets	-	2.02	1.72	0.16	1.34
Total Assets	-	213.17	176.31	144.45	123.77
Accounts Payable	-	60.5	43.51	32.36	23.02
Accrued Expenses	-	25.29	25.12	19.53	14.7
Short-Term Debt	-	9.7	2.99	0.63	0.61
Current Portion of Long-Term Debt	-	7.44	6.54	8.71	3.29
Current Portion of Leases	-	3.56	3.93	3.77	3.45
Current Income Taxes Payable	-	0.11	0.49	0.63	0.33
Current Unearned Revenue	-	16.34	20.87	9.06	7.47
Other Current Liabilities	-	12.14	11.76	10.59	15.16
Total Current Liabilities	-	135.07	115.22	85.28	68.03
Long-Term Debt	-	13.94	21.06	21.89	25.48
Long-Term Leases	-	26.33	3.91	7.25	7.83
Long-Term Deferred Tax Liabilities	-	0.01	-	0.04	0.11
Other Long-Term Liabilities	-	2.73	5.06	4.36	2.91
Total Liabilities	-	181.69	148.28	122.16	107.77
Common Stock	-	2.08	2.04	2	2
Additional Paid-In Capital	-	6.52	6.52	6.52	6.52
Retained Earnings	-	4.57	5.58	4	-8.69
Comprehensive Income & Other	-	9.92	5.8	1.93	9.26
Total Common Equity	-	23.08	19.94	14.45	9.09
Minority Interest	-	8.41	8.08	7.85	6.91
Shareholders' Equity	-	31.49	28.03	22.3	16
Total Liabilities & Equity	-	213.17	176.31	144.45	123.77
Total Debt	-	60.97	38.43	42.25	40.65
Net Cash (Debt)	-	-9.12	6.93	3	-1.89
Net Cash Growth	-	-	130.94%	-	-
Net Cash Per Share	-	-3.33	2.52	1.12	-0.73
Filing Date Shares Outstanding	-	2.87	2.6	2.61	2.62
Total Common Shares Outstanding	-	2.63	2.6	2.61	2.59
Working Capital	-	23.05	28.61	27.82	22.02
Book Value Per Share	-	8.77	7.68	5.54	3.52
Tangible Book Value	-	3.94	0.79	-1.48	-7.78
Tangible Book Value Per Share	-	1.50	0.30	-0.57	-3.01
Buildings	-	0.02	0.02	0.02	0.02
Machinery	-	0.05	0.09	0.11	0.11
Construction In Progress	-	-	-	0.03	0.02

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