H&K AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.9	69.53	19.08	35.84	46.51	33.34
Short-Term Investments	-	0.09	1.34	-	-	-
Cash & Short-Term Investments	51.9	69.62	20.42	35.84	46.51	33.34
Cash Growth	503.49%	240.93%	-43.03%	-22.94%	39.50%	42.61%
Accounts Receivable	52	37.4	35.39	29.9	28.94	23.44
Other Receivables	6.4	5.22	5.02	6.31	3.37	1.9
Receivables	59.5	42.62	40.4	36.2	32.32	25.34
Inventory	217.4	172.65	148.2	117.73	97.3	94.94
Prepaid Expenses	1.9	2.29	1.33	0.17	0.34	0.33
Other Current Assets	0.2	0.14	0.2	2.54	4.42	2.77
Total Current Assets	330.9	287.32	210.56	192.48	180.89	156.73
Property, Plant & Equipment	93.9	92.24	76.46	67.86	61.67	57.67
Long-Term Investments	2.8	0.2	0.03	0.03	-	-
Goodwill	9.7	9.73	5.15	5.15	5.15	5.15
Other Intangible Assets	45.7	10.74	10.86	10.11	10.03	9.59
Long-Term Deferred Tax Assets	19.5	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	502.6	457.73	353.95	328.19	309.33	274.87
Accounts Payable	25.3	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	1.6	1.23	-	-	-	-
Current Income Taxes Payable	12.7	14.71	10.09	8.26	3.88	3.27
Current Unearned Revenue	116.3	88.59	12.91	18.7	12.99	5
Other Current Liabilities	28.8	25.95	27.56	28.9	29.31	24.54
Total Current Liabilities	194.6	159.34	81.11	82.87	145.45	53.98
Long-Term Debt	75.7	85.33	94.73	102.4	163.13	240.55
Long-Term Leases	4.3	3.72	1.39	1.1	1.02	1.24
Pension & Post-Retirement Benefits	44.6	45.78	45.26	45.09	60.54	63.42
Long-Term Deferred Tax Liabilities	25.6	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	347.8	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	-31.5	-53.4	-78.25	-96.04	-146.68	-168.52
Comprehensive Income & Other	2.2	2.73	-1.43	85.69	-19.24	-20.41
Shareholders' Equity	154.8	133.44	104.44	70.31	-85.25	-108.27
Total Liabilities & Equity	502.6	457.73	353.95	328.19	309.33	274.87
Total Debt	91.5	100.13	105.92	108.35	243.56	241.8
Net Cash (Debt)	-39.6	-30.51	-85.5	-72.5	-197.05	-208.45
Net Cash Per Share	-1.12	-0.86	-2.63	-2.62	-7.13	-7.54
Filing Date Shares Outstanding	34.37	35.48	35.48	27.6	27.6	27.6
Total Common Shares Outstanding	34.37	35.48	35.48	27.6	27.6	27.6
Working Capital	136.3	127.98	129.45	109.62	35.44	102.75
Book Value Per Share	4.06	3.37	2.68	-0.89	-3.09	-3.92
Tangible Book Value	99.4	112.97	88.43	55.06	-100.43	-123.01
Tangible Book Value Per Share	2.44	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.