H&K AG 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	47.46	69.53	19.08	35.84	46.51
Cash & Short-Term Investments	47.46	69.53	19.08	35.84	46.51
Cash Growth	-31.74%	264.38%	-46.77%	-22.94%	39.50%
Accounts Receivable	51.11	37.4	35.39	29.9	28.94
Other Receivables	6.44	5.22	5.02	6.31	3.37
Receivables	57.63	42.71	41.74	36.2	32.32
Inventory	233.62	172.65	148.2	117.73	97.3
Prepaid Expenses	2.02	2.29	1.33	0.17	0.34
Other Current Assets	0.13	0.14	0.2	2.54	4.42
Total Current Assets	340.86	287.32	210.56	192.48	180.89
Property, Plant & Equipment	99.44	92.24	76.46	67.86	61.67
Long-Term Investments	0.29	0.2	0.03	0.03	-
Goodwill	9.73	9.73	5.15	5.15	5.15
Other Intangible Assets	10.49	10.74	10.86	10.11	10.03
Long-Term Deferred Tax Assets	22.87	20.29	16.17	16.77	11.78
Long-Term Deferred Charges	35.58	34.56	32.24	33.4	30.28
Other Long-Term Assets	2.48	2.65	2.49	2.41	9.54
Total Assets	521.73	457.73	353.95	328.19	309.33
Accounts Payable	17.84	18.16	19.26	21.22	19.05
Accrued Expenses	0.25	0.86	1.5	0.94	0.82
Current Portion of Long-Term Debt	9.9	9.85	9.8	4.85	79.41
Current Portion of Leases	2.06	1.23	-	-	-
Current Income Taxes Payable	0.49	14.71	10.09	8.26	3.88
Current Unearned Revenue	140.33	88.59	12.91	18.7	12.99
Other Current Liabilities	32.1	25.95	27.56	28.9	29.31
Total Current Liabilities	202.96	159.34	81.11	82.87	145.45
Long-Term Debt	75.78	85.33	94.73	102.4	163.13
Long-Term Leases	5.97	3.72	1.39	1.1	1.02
Pension & Post-Retirement Benefits	41.68	45.78	45.26	45.09	60.54
Long-Term Deferred Tax Liabilities	22.06	26.87	24.69	23.91	21.55
Other Long-Term Liabilities	3.24	3.25	2.32	2.51	2.89
Total Liabilities	351.69	324.29	249.51	257.88	394.58
Common Stock	35.48	35.48	35.48	27.64	27.64
Additional Paid-In Capital	148.63	148.63	148.63	53.03	53.03
Retained Earnings	-17.44	-53.4	-78.25	-96.04	-146.68
Comprehensive Income & Other	3.37	2.73	-1.43	85.69	-19.24
Shareholders' Equity	170.04	133.44	104.44	70.31	-85.25
Total Liabilities & Equity	521.73	457.73	353.95	328.19	309.33
Total Debt	93.7	100.13	105.92	108.35	243.56
Net Cash (Debt)	-46.24	-30.6	-86.84	-72.5	-197.05
Net Cash Per Share	-1.30	-0.86	-2.67	-2.62	-7.13
Filing Date Shares Outstanding	35.48	35.48	35.48	27.6	27.6
Total Common Shares Outstanding	35.48	35.48	35.48	27.6	27.6
Working Capital	137.9	127.98	129.45	109.62	35.44
Book Value Per Share	4.36	3.37	2.68	-0.89	-3.09
Tangible Book Value	149.83	112.97	88.43	55.06	-100.43
Tangible Book Value Per Share	3.79	2.79	2.22	-1.45	-3.64
Land	51.11	51.83	40.46	37.89	37.51
Machinery	180.85	175.17	159.87	154.18	145.64
Construction In Progress	15.89	7.34	11.89	8.11	4.56
Order Backlog	-	-	210	230	219

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