Hopium SA (EPA:ALHPI)

Hopium 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	-	0.03	0.14	4.92	0.29
Cash & Short-Term Investments	-	0.03	0.14	4.92	0.29
Cash Growth	-	-80.31%	-97.09%	1582.59%	-
Accounts Receivable	-	0	-	0.88	0
Other Receivables	-	1.17	1.33	2.37	0.15
Receivables	-	1.17	1.33	3.26	0.15
Prepaid Expenses	-	0.15	0.46	0.42	0.04
Other Current Assets	-	0.04	0.06	-	0.05
Total Current Assets	-	1.39	2	8.6	0.53
Property, Plant & Equipment	-	1.83	1.78	5.95	0.43
Long-Term Investments	-	0.01	0.01	0	-
Other Intangible Assets	-	0.23	17.78	0.04	0.1
Other Long-Term Assets	-	0.08	0.08	-	0
Total Assets	-	3.89	22	14.67	1.06
Accounts Payable	-	13.55	14.73	4.22	0.05
Accrued Expenses	-	9.94	6.25	0.6	0.03
Short-Term Debt	-	0.25	4.85	-	-
Current Portion of Long-Term Debt	-	0.15	-	-	-
Other Current Liabilities	-	6.44	6.14	0.5	0
Total Current Liabilities	-	30.33	31.97	5.31	0.09
Long-Term Debt	-	9.03	-	-	-
Other Long-Term Liabilities	-	0.46	0.46	-	0.05
Total Liabilities	-	39.81	32.43	5.31	0.14
Common Stock	-	0.27	0.13	0.13	0.12
Retained Earnings	-	-30.66	-23.88	-8.03	-0.79
Comprehensive Income & Other	-	-5.52	13.33	17.26	1.59
Shareholders' Equity	-	-35.92	-10.42	9.35	0.92
Total Liabilities & Equity	-	3.89	22	14.67	1.06
Total Debt	-	9.42	4.85	-	-
Net Cash (Debt)	-	-9.39	-4.7	4.92	0.29
Net Cash Growth	-	-	-	1582.59%	-
Net Cash Per Share	-	-0.35	-0.36	0.39	0.03
Filing Date Shares Outstanding	-	26.77	13.11	12.8	11.32
Total Common Shares Outstanding	-	26.77	13.11	12.8	11.32
Working Capital	-	-28.94	-29.97	3.28	0.43
Book Value Per Share	-	-1.34	-0.79	0.73	0.08
Tangible Book Value	-	-36.15	-28.2	9.31	0.81
Tangible Book Value Per Share	-	-1.35	-2.15	0.73	0.07
Machinery	-	1.11	1.13	0.41	0.01
Construction In Progress	-	0.3	0.37	5.6	0.42

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.