Hopscotch Global PR Group (EPA: ALHOP)

Hopscotch Global PR 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	46.63	51.85	45.36	45.25	38.76	23.3
Cash & Short-Term Investments	46.63	51.85	45.36	45.25	38.76	23.3
Cash Growth	16.66%	14.33%	0.24%	16.72%	66.40%	137.71%
Accounts Receivable	72.38	79.46	74.71	52.14	37.45	63.1
Other Receivables	5.04	9.29	6.85	3.61	4.62	5.94
Receivables	77.42	88.75	81.56	55.75	42.08	69.05
Inventory	0.33	-	-	-	-	-
Prepaid Expenses	4.18	1.92	1.33	1.91	1.33	2.71
Other Current Assets	18.85	15.6	15.59	10.2	7.87	13.35
Total Current Assets	147.42	158.13	143.83	113.1	90.04	108.39
Property, Plant & Equipment	29.02	30.54	8.21	10.96	10.97	17.38
Long-Term Investments	3.56	1.22	1.01	1.01	0.49	0.88
Goodwill	25.58	19.04	19.04	15.83	16.01	15.98
Other Intangible Assets	1.22	0.1	0.12	0.1	0.86	1.05
Long-Term Deferred Tax Assets	1.9	1.76	1.98	2.9	3.73	1.43
Other Long-Term Assets	-0	2.02	1.72	0.16	1.34	1.93
Total Assets	208.71	213.17	176.31	144.45	123.77	147.39
Accounts Payable	44.87	60.5	43.51	32.36	23.02	46.18
Accrued Expenses	21.74	25.29	25.12	19.53	14.7	16.77
Short-Term Debt	0.28	9.7	2.99	0.63	0.61	2.33
Current Portion of Long-Term Debt	8.04	7.44	6.54	8.71	3.29	3.14
Current Portion of Leases	3.46	3.56	3.93	3.77	3.45	4.29
Current Income Taxes Payable	0.55	0.11	0.49	0.63	0.33	0.15
Current Unearned Revenue	32.49	16.34	20.87	9.06	7.47	12.81
Other Current Liabilities	11.43	12.14	11.76	10.59	15.16	8.45
Total Current Liabilities	122.86	135.07	115.22	85.28	68.03	94.11
Long-Term Debt	25.61	13.94	21.06	21.89	25.48	11.43
Long-Term Leases	24.78	26.33	3.91	7.25	7.83	12.61
Long-Term Deferred Tax Liabilities	-	0.01	-	0.04	0.11	0.24
Other Long-Term Liabilities	2.25	2.73	5.06	4.36	2.91	0.43
Total Liabilities	179.39	181.69	148.28	122.16	107.77	122.34
Common Stock	2.25	2.08	2.04	2	2	2
Additional Paid-In Capital	8.34	6.52	6.52	6.52	6.52	6.52
Retained Earnings	1.12	4.57	5.58	4	-8.69	1.56
Comprehensive Income & Other	16.53	9.92	5.8	1.93	9.26	7.84
Total Common Equity	28.25	23.08	19.94	14.45	9.09	17.92
Minority Interest	1.07	8.41	8.08	7.85	6.91	7.13
Shareholders' Equity	29.32	31.49	28.03	22.3	16	25.05
Total Liabilities & Equity	208.71	213.17	176.31	144.45	123.77	147.39
Total Debt	62.17	60.97	38.43	42.25	40.65	33.8
Net Cash (Debt)	-15.54	-9.12	6.93	3	-1.89	-10.5
Net Cash Growth	-	-	130.94%	-	-	-
Net Cash Per Share	-5.50	-3.33	2.52	1.12	-0.73	-4.02
Filing Date Shares Outstanding	2.91	2.87	2.6	2.61	2.62	2.58
Total Common Shares Outstanding	2.91	2.63	2.6	2.61	2.59	2.59
Working Capital	24.56	23.05	28.61	27.82	22.02	14.29
Book Value Per Share	9.71	8.77	7.68	5.54	3.52	6.91
Tangible Book Value	1.45	3.94	0.79	-1.48	-7.78	0.89
Tangible Book Value Per Share	0.50	1.50	0.30	-0.57	-3.01	0.34
Buildings	-	0.02	0.02	0.02	0.02	0.02
Machinery	-	0.05	0.09	0.11	0.11	0.17
Construction In Progress	-	-	-	0.03	0.02	-

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