Herige (EPA: ALHRG)

Herige 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	90.25	19.79	55.99	75.55	130.31	44.93
Short-Term Investments	2.15	1.74	1.56	0.96	1.08	-
Cash & Short-Term Investments	92.4	21.53	57.55	76.51	131.39	44.93
Cash Growth	413.39%	-62.59%	-24.78%	-41.77%	192.42%	30.93%
Accounts Receivable	59.47	106.97	113.26	87.91	60.79	53.04
Other Receivables	26.14	12.31	10.28	8.81	8.93	12.48
Receivables	85.61	119.28	123.55	96.73	69.72	65.52
Inventory	44.53	117.71	123.02	97.45	79.25	76.75
Prepaid Expenses	-	3.97	3.34	1.95	1.81	2.63
Other Current Assets	-	7.83	6.08	4.61	4.01	3.77
Total Current Assets	222.54	274.22	317.51	281.12	288.75	194.43
Property, Plant & Equipment	100.41	145.16	144.21	119.02	104.49	105.47
Long-Term Investments	2.35	0.09	0.12	0.1	0.11	0.1
Goodwill	41.99	54.47	58.91	29.04	31.67	33.97
Other Intangible Assets	6.59	12.79	11.63	12.77	9.63	5.54
Other Long-Term Assets	-	3.48	3.57	3.28	2.31	2.16
Total Assets	373.88	490.22	535.94	445.32	436.97	341.67
Accounts Payable	50.23	95.13	114.89	92.43	85.07	75.63
Accrued Expenses	-	19.36	25.49	22.34	15.56	12.73
Short-Term Debt	16.97	21.08	21.92	19.21	17.08	16.28
Current Portion of Long-Term Debt	-	34.89	35.66	27.21	72.4	18.51
Current Income Taxes Payable	-	9.22	9.98	9.61	7.45	6.48
Total Current Liabilities	67.2	179.68	207.93	170.79	197.56	129.62
Long-Term Debt	97.12	118.91	142.64	110.36	92.57	76.68
Long-Term Leases	1.34	3.29	2.1	0.72	0.91	1.1
Long-Term Unearned Revenue	-	0.36	1.54	0.52	0.44	0.45
Long-Term Deferred Tax Liabilities	-	1.9	2.03	0.12	0.14	0.26
Other Long-Term Liabilities	28.99	19.07	17.99	19.28	16.68	15.16
Total Liabilities	208.19	344.78	395.73	321.45	327.15	241.68
Common Stock	4.49	4.49	4.49	4.49	4.49	4.49
Additional Paid-In Capital	22.51	22.51	22.51	22.51	22.51	22.51
Retained Earnings	24.99	9.25	21.88	19.12	10.55	7.46
Treasury Stock	-3.51	-4.16	-4.33	-4.56	-2.79	-2.63
Comprehensive Income & Other	116.13	112.26	94.7	81.29	74.05	67.19
Total Common Equity	164.6	144.35	139.25	122.86	108.81	99.02
Minority Interest	1.09	1.09	0.96	1.01	1.01	0.96
Shareholders' Equity	165.69	145.44	140.21	123.87	109.82	99.99
Total Liabilities & Equity	373.88	490.22	535.94	445.32	436.97	341.67
Total Debt	115.43	178.17	202.33	157.5	182.96	112.58
Net Cash (Debt)	-23.04	-156.64	-144.78	-80.99	-51.58	-67.65
Net Cash Per Share	-8.01	-54.74	-50.69	-28.44	-17.87	-23.38
Filing Date Shares Outstanding	2.89	2.86	2.83	2.85	2.89	2.89
Total Common Shares Outstanding	2.89	2.86	2.83	2.85	2.89	2.89
Working Capital	155.34	94.54	109.58	110.33	91.19	64.8
Book Value Per Share	57.01	50.44	49.24	43.14	37.70	34.22
Tangible Book Value	116.02	77.09	68.72	81.05	67.51	59.51
Tangible Book Value Per Share	40.19	26.94	24.30	28.46	23.39	20.56
Land	-	147.39	143.9	116.93	102.91	100.16
Machinery	-	139.32	133.35	113.65	106.86	104.99
Construction In Progress	-	3.44	4.03	5.12	2.65	15.72

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