High Co. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.98	80.7	66.13	70.01	73.72
Cash & Short-Term Investments	94.98	80.7	66.13	70.01	73.72
Cash Growth	17.70%	22.02%	-5.53%	-5.04%	-33.96%
Accounts Receivable	27.54	33.26	35.98	34.95	31.22
Other Receivables	4.38	8.2	8.61	12.01	9.81
Receivables	31.92	41.47	44.59	46.97	41.03
Inventory	0.04	0.04	0.05	0.04	0.06
Prepaid Expenses	-	2.47	2.85	5.16	1.69
Other Current Assets	3.5	0.12	0.17	0.46	0.81
Total Current Assets	130.44	124.79	113.81	122.63	117.3
Property, Plant & Equipment	5	6.78	15.07	16.76	17.6
Long-Term Investments	0.05	0.27	0.61	0.76	0.55
Goodwill	72.42	73.46	72.71	72.71	79.81
Other Intangible Assets	0.92	0.88	0.79	0.84	2.42
Long-Term Deferred Tax Assets	1.97	0.62	0.79	1.05	0.62
Other Long-Term Assets	0.25	-0	-	0	0
Total Assets	211.05	206.82	203.8	214.75	218.65
Accounts Payable	18.1	32.93	27.41	31.73	30.62
Accrued Expenses	7.47	7.28	10.15	8.93	8.96
Short-Term Debt	2.72	0	0	0	0.01
Current Portion of Leases	1.69	2.82	3.07	2.99	3.02
Current Income Taxes Payable	1.09	0.3	0.33	0.45	1.22
Other Current Liabilities	83.01	60.5	56.91	63.42	60.56
Total Current Liabilities	114.08	103.85	97.86	107.53	104.4
Long-Term Debt	15.43	-	-	-	-
Long-Term Leases	2.11	3.28	9.48	12.04	12.85
Other Long-Term Liabilities	5.92	4.8	4.6	3.91	2.45
Total Liabilities	137.53	111.92	111.95	123.48	119.69
Common Stock	10.23	10.23	10.23	10.23	11.21
Additional Paid-In Capital	21.72	21.72	21.72	21.72	26.13
Retained Earnings	4.85	7.46	11.12	1.79	11.19
Comprehensive Income & Other	36.85	53.62	46.8	55.41	48.03
Total Common Equity	73.64	93.03	89.86	89.15	96.56
Minority Interest	-0.12	1.87	1.99	2.12	2.4
Shareholders' Equity	73.52	94.9	91.85	91.27	98.96
Total Liabilities & Equity	211.05	206.82	203.8	214.75	218.65
Total Debt	21.95	6.1	12.56	15.04	15.88
Net Cash (Debt)	73.03	74.6	53.58	54.97	57.84
Net Cash Growth	-2.10%	39.23%	-2.53%	-4.96%	-0.59%
Net Cash Per Share	3.73	3.79	2.68	2.70	2.80
Filing Date Shares Outstanding	19.38	19.64	19.75	20.21	20.51
Total Common Shares Outstanding	19.39	19.64	19.75	20.21	20.54
Working Capital	16.36	20.95	15.94	15.1	12.91
Book Value Per Share	3.80	4.74	4.55	4.41	4.70
Tangible Book Value	0.29	18.69	16.37	15.61	14.33
Tangible Book Value Per Share	0.01	0.95	0.83	0.77	0.70
Land	-	2.35	2.4	2.4	2.95
Machinery	-	1.87	0.38	0.38	0.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.