Hopscotch Global PR Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.31	51.85	45.36	45.25
Cash & Short-Term Investments	38.31	51.85	45.36	45.25
Cash Growth	-26.11%	14.33%	0.24%	16.72%
Accounts Receivable	77.1	79.46	74.71	52.14
Other Receivables	10.31	9.29	6.85	3.61
Receivables	87.4	88.75	81.56	55.75
Inventory	0.36	-	-	-
Prepaid Expenses	2.41	1.92	1.33	1.91
Other Current Assets	14.11	15.63	15.59	10.2
Total Current Assets	142.59	158.16	143.83	113.1
Property, Plant & Equipment	29.27	30.54	8.21	10.96
Long-Term Investments	1	1.22	1.01	1.01
Goodwill	26.65	19.04	19.04	15.83
Other Intangible Assets	1.17	0.1	0.12	0.1
Long-Term Deferred Tax Assets	1.94	1.76	1.98	2.9
Other Long-Term Assets	2.08	1.99	1.72	0.16
Total Assets	205.03	213.17	176.31	144.45
Accounts Payable	56.36	60.5	43.51	32.36
Accrued Expenses	23.52	25.29	25.12	19.53
Short-Term Debt	0.38	9.7	2.99	0.63
Current Portion of Long-Term Debt	8.96	7.44	6.54	8.71
Current Portion of Leases	3.64	3.56	3.93	3.77
Current Income Taxes Payable	0.66	0.11	0.49	0.63
Current Unearned Revenue	13.67	16.34	20.87	9.06
Other Current Liabilities	9.77	12.14	11.76	10.59
Total Current Liabilities	116.96	135.08	115.22	85.28
Long-Term Debt	22.39	13.94	21.06	21.89
Long-Term Leases	25.06	26.33	3.91	7.25
Pension & Post-Retirement Benefits	3.9	3.6	3.03	3.35
Long-Term Deferred Tax Liabilities	0	0.01	-	0.04
Other Long-Term Liabilities	2.59	2.73	5.06	4.36
Total Liabilities	170.9	181.69	148.28	122.16
Common Stock	2.3	2.08	2.04	2
Additional Paid-In Capital	8.34	6.52	6.52	6.52
Retained Earnings	4.82	4.57	5.58	4
Comprehensive Income & Other	17.39	9.92	5.8	1.93
Total Common Equity	32.86	23.08	19.94	14.45
Minority Interest	1.28	8.41	8.08	7.85
Shareholders' Equity	34.13	31.49	28.03	22.3
Total Liabilities & Equity	205.03	213.17	176.31	144.45
Total Debt	60.43	60.97	38.43	42.25
Net Cash (Debt)	-22.12	-9.12	6.93	3
Net Cash Growth	-	-	130.94%	-
Net Cash Per Share	-7.32	-3.33	2.52	1.12
Filing Date Shares Outstanding	2.97	2.87	2.6	2.61
Total Common Shares Outstanding	2.97	2.63	2.6	2.61
Working Capital	25.63	23.08	28.61	27.82
Book Value Per Share	11.06	8.77	7.68	5.54
Tangible Book Value	5.05	3.94	0.79	-1.48
Tangible Book Value Per Share	1.70	1.50	0.30	-0.57
Buildings	0.22	0.02	0.02	0.02
Machinery	0.05	0.05	0.09	0.11
Construction In Progress	0.01	-	-	0.03

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