H&K AG (EPA: MLHK)

H&K AG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.1	19.08	35.84	46.51	33.34	23.38
Short-Term Investments	0.5	1.34	-	-	-	-
Cash & Short-Term Investments	8.6	20.42	35.84	46.51	33.34	23.38
Cash Growth	-40.28%	-43.03%	-22.94%	39.50%	42.61%	4.95%
Accounts Receivable	50.5	35.39	29.9	28.94	23.44	21.71
Other Receivables	4.4	5.02	6.31	3.37	1.9	2.14
Receivables	54.9	40.4	36.2	32.32	25.34	23.85
Inventory	160.3	148.2	117.73	97.3	94.94	90.22
Prepaid Expenses	2.1	1.33	0.17	0.34	0.33	0.38
Other Current Assets	0.1	0.2	2.54	4.42	2.77	3
Total Current Assets	226	210.56	192.48	180.89	156.73	140.82
Property, Plant & Equipment	81.3	76.46	67.86	61.67	57.67	50.18
Long-Term Investments	2.5	0.03	0.03	-	-	-
Goodwill	5.1	5.15	5.15	5.15	5.15	5.15
Other Intangible Assets	44.5	10.86	10.11	10.03	9.59	10.65
Long-Term Deferred Tax Assets	15.7	16.17	16.77	11.78	15.01	16.23
Long-Term Deferred Charges	-	32.24	33.4	30.28	29.11	27.55
Other Long-Term Assets	-	2.49	2.41	9.54	1.62	1.81
Total Assets	375.1	353.95	328.19	309.33	274.87	252.38
Accounts Payable	25.9	19.26	21.22	19.05	18.22	21.63
Accrued Expenses	12	1.5	0.94	0.82	2.96	3.19
Short-Term Debt	0.1	-	-	-	-	-
Current Portion of Long-Term Debt	9.8	9.8	4.85	79.41	-	-
Current Income Taxes Payable	-	10.09	8.26	3.88	3.27	0.98
Current Unearned Revenue	19.4	12.91	18.7	12.99	5	4.28
Other Current Liabilities	26.7	27.56	28.9	29.31	24.54	19.41
Total Current Liabilities	93.9	81.11	82.87	145.45	53.98	49.49
Long-Term Debt	85.2	94.73	102.4	163.13	240.55	233.49
Long-Term Leases	3.5	1.39	1.1	1.02	1.24	1.56
Long-Term Deferred Tax Liabilities	24.8	24.69	23.91	21.55	20.96	21.25
Other Long-Term Liabilities	2	2.32	2.51	2.89	2.99	2.96
Total Liabilities	253.5	249.51	257.88	394.58	383.14	373.25
Common Stock	35.5	35.48	27.64	27.64	27.64	27.64
Additional Paid-In Capital	148.6	148.63	53.03	53.03	53.03	53.03
Retained Earnings	-61.2	-78.25	-96.04	-146.68	-168.52	-182.01
Comprehensive Income & Other	-1.3	-1.43	85.69	-19.24	-20.41	-19.53
Shareholders' Equity	121.6	104.44	70.31	-85.25	-108.27	-120.87
Total Liabilities & Equity	375.1	353.95	328.19	309.33	274.87	252.38
Total Debt	98.6	105.92	108.35	243.56	241.8	235.04
Net Cash (Debt)	-90	-85.5	-72.5	-197.05	-208.45	-211.66
Net Cash Per Share	-2.77	-2.63	-2.62	-7.13	-7.54	-7.66
Filing Date Shares Outstanding	35.48	35.48	27.6	27.6	27.6	27.6
Total Common Shares Outstanding	35.48	35.48	27.6	27.6	27.6	27.6
Working Capital	132.1	129.45	109.62	35.44	102.75	91.33
Book Value Per Share	3.16	2.68	-0.89	-3.09	-3.92	-4.38
Tangible Book Value	72	88.43	55.06	-100.43	-123.01	-136.67
Tangible Book Value Per Share	1.76	2.22	-1.45	-3.64	-4.46	-4.95
Land	-	40.46	37.89	37.51	36.85	37.68
Machinery	-	159.87	154.18	145.64	136.54	127.88
Construction In Progress	-	11.89	8.11	4.56	4.21	3.45
Order Backlog	-	210	230	219	224	277

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