H&K AG (EPA:MLHK)

H&K AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.2	69.53	19.08	35.84	46.51	33.34
Short-Term Investments	-	0.09	1.34	-	-	-
Cash & Short-Term Investments	27.2	69.62	20.42	35.84	46.51	33.34
Cash Growth	51.95%	240.93%	-43.03%	-22.94%	39.50%	42.61%
Accounts Receivable	39.8	37.4	35.39	29.9	28.94	23.44
Other Receivables	5.9	5.22	5.02	6.31	3.37	1.9
Receivables	47.8	42.62	40.4	36.2	32.32	25.34
Inventory	198.2	172.65	148.2	117.73	97.3	94.94
Prepaid Expenses	0.3	2.29	1.33	0.17	0.34	0.33
Other Current Assets	-	0.14	0.2	2.54	4.42	2.77
Total Current Assets	273.5	287.32	210.56	192.48	180.89	156.73
Property, Plant & Equipment	92.6	92.24	76.46	67.86	61.67	57.67
Long-Term Investments	2.7	0.2	0.03	0.03	-	-
Goodwill	9.7	9.73	5.15	5.15	5.15	5.15
Other Intangible Assets	45.8	10.74	10.86	10.11	10.03	9.59
Long-Term Deferred Tax Assets	19.6	20.29	16.17	16.77	11.78	15.01
Long-Term Deferred Charges	-	34.56	32.24	33.4	30.28	29.11
Other Long-Term Assets	0.1	2.65	2.49	2.41	9.54	1.62
Total Assets	444	457.73	353.95	328.19	309.33	274.87
Accounts Payable	23.8	18.16	19.26	21.22	19.05	18.22
Accrued Expenses	-	0.86	1.5	0.94	0.82	2.96
Current Portion of Long-Term Debt	9.9	9.85	9.8	4.85	79.41	-
Current Portion of Leases	1.5	1.23	-	-	-	-
Current Income Taxes Payable	16.1	14.71	10.09	8.26	3.88	3.27
Current Unearned Revenue	65.1	88.59	12.91	18.7	12.99	5
Other Current Liabilities	26	25.95	27.56	28.9	29.31	24.54
Total Current Liabilities	142.4	159.34	81.11	82.87	145.45	53.98
Long-Term Debt	80.6	85.33	94.73	102.4	163.13	240.55
Long-Term Leases	4	3.72	1.39	1.1	1.02	1.24
Pension & Post-Retirement Benefits	45	45.78	45.26	45.09	60.54	63.42
Long-Term Deferred Tax Liabilities	25.4	26.87	24.69	23.91	21.55	20.96
Other Long-Term Liabilities	3	3.25	2.32	2.51	2.89	2.99
Total Liabilities	300.4	324.29	249.51	257.88	394.58	383.14
Common Stock	35.5	35.48	35.48	27.64	27.64	27.64
Additional Paid-In Capital	148.6	148.63	148.63	53.03	53.03	53.03
Retained Earnings	-41.6	-53.4	-78.25	-96.04	-146.68	-168.52
Comprehensive Income & Other	1.1	2.73	-1.43	85.69	-19.24	-20.41
Shareholders' Equity	143.6	133.44	104.44	70.31	-85.25	-108.27
Total Liabilities & Equity	444	457.73	353.95	328.19	309.33	274.87
Total Debt	96	100.13	105.92	108.35	243.56	241.8
Net Cash (Debt)	-68.8	-30.51	-85.5	-72.5	-197.05	-208.45
Net Cash Per Share	-1.94	-0.86	-2.63	-2.62	-7.13	-7.54
Filing Date Shares Outstanding	35.89	35.48	35.48	27.6	27.6	27.6
Total Common Shares Outstanding	35.89	35.48	35.48	27.6	27.6	27.6
Working Capital	131.1	127.98	129.45	109.62	35.44	102.75
Book Value Per Share	3.61	3.37	2.68	-0.89	-3.09	-3.92
Tangible Book Value	88.1	112.97	88.43	55.06	-100.43	-123.01
Tangible Book Value Per Share	2.06	2.79	2.22	-1.45	-3.64	-4.46
Land	-	51.83	40.46	37.89	37.51	36.85
Machinery	-	175.17	159.87	154.18	145.64	136.54
Construction In Progress	-	7.34	11.89	8.11	4.56	4.21
Order Backlog	-	289.3	210	230	219	224

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.