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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.7	19.08	35.84	46.51	33.34	23.38
Short-Term Investments	0.2	1.34	-	-	-	-
Cash & Short-Term Investments	17.9	20.42	35.84	46.51	33.34	23.38
Cash Growth	-38.49%	-43.03%	-22.94%	39.50%	42.61%	4.95%
Accounts Receivable	52.5	35.39	29.9	28.94	23.44	21.71
Other Receivables	4.3	5.02	6.31	3.37	1.9	2.14
Receivables	56.8	40.4	36.2	32.32	25.34	23.85
Inventory	151.5	148.2	117.73	97.3	94.94	90.22
Prepaid Expenses	1.7	1.33	0.17	0.34	0.33	0.38
Other Current Assets	-	0.2	2.54	4.42	2.77	3
Total Current Assets	227.9	210.56	192.48	180.89	156.73	140.82
Property, Plant & Equipment	80.2	76.46	67.86	61.67	57.67	50.18
Long-Term Investments	2.6	0.03	0.03	-	-	-
Goodwill	5.1	5.15	5.15	5.15	5.15	5.15
Other Intangible Assets	43.9	10.86	10.11	10.03	9.59	10.65
Long-Term Deferred Tax Assets	15.2	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	0.1	2.49	2.41	9.54	1.62	1.81
Total Assets	375	353.95	328.19	309.33	274.87	252.38
Accounts Payable	19	19.26	21.22	19.05	18.22	21.63
Accrued Expenses	11	1.5	0.94	0.82	2.96	3.19
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	25.5	12.91	18.7	12.99	5	4.28
Other Current Liabilities	29.2	27.56	28.9	29.31	24.54	19.41
Total Current Liabilities	94.5	81.11	82.87	145.45	53.98	49.49
Long-Term Debt	90.1	94.73	102.4	163.13	240.55	233.49
Long-Term Leases	1.3	1.39	1.1	1.02	1.24	1.56
Long-Term Deferred Tax Liabilities	24.6	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	257	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	-65.4	-78.25	-96.04	-146.68	-168.52	-182.01
Comprehensive Income & Other	-0.7	-1.43	85.69	-19.24	-20.41	-19.53
Shareholders' Equity	118	104.44	70.31	-85.25	-108.27	-120.87
Total Liabilities & Equity	375	353.95	328.19	309.33	274.87	252.38
Total Debt	101.2	105.92	108.35	243.56	241.8	235.04
Net Cash (Debt)	-83.3	-85.5	-72.5	-197.05	-208.45	-211.66
Net Cash Per Share	-2.56	-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	133.4	129.45	109.62	35.44	102.75	91.33
Book Value Per Share	3.06	2.68	-0.89	-3.09	-3.92	-4.38
Tangible Book Value	69	88.43	55.06	-100.43	-123.01	-136.67
Tangible Book Value Per Share	1.68	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.