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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42	47.46	69.53	19.08	35.84	46.51
Cash & Short-Term Investments	42	47.46	69.53	19.08	35.84	46.51
Cash Growth	-5.19%	-31.74%	264.38%	-46.77%	-22.94%	39.50%
Accounts Receivable	58.4	51.11	37.4	35.39	29.9	28.94
Other Receivables	7.7	6.44	5.22	5.02	6.31	3.37
Receivables	66.3	57.63	42.71	41.74	36.2	32.32
Inventory	251.9	233.62	172.65	148.2	117.73	97.3
Prepaid Expenses	5.1	2.02	2.29	1.33	0.17	0.34
Other Current Assets	0.1	0.13	0.14	0.2	2.54	4.42
Total Current Assets	365.4	340.86	287.32	210.56	192.48	180.89
Property, Plant & Equipment	108.2	99.44	92.24	76.46	67.86	61.67
Long-Term Investments	10.9	0.29	0.2	0.03	0.03	-
Goodwill	9.7	9.73	9.73	5.15	5.15	5.15
Other Intangible Assets	46.3	10.49	10.74	10.86	10.11	10.03
Long-Term Deferred Tax Assets	22	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	0.1	2.48	2.65	2.49	2.41	9.54
Total Assets	562.6	521.73	457.73	353.95	328.19	309.33
Accounts Payable	30.4	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	9.9	9.85	9.8	4.85	79.41
Current Portion of Leases	2.2	2.06	1.23	-	-	-
Current Income Taxes Payable	3.3	0.49	14.71	10.09	8.26	3.88
Current Unearned Revenue	139.3	140.33	88.59	12.91	18.7	12.99
Other Current Liabilities	40.2	32.1	25.95	27.56	28.9	29.31
Total Current Liabilities	225.3	202.96	159.34	81.11	82.87	145.45
Long-Term Debt	70.9	75.78	85.33	94.73	102.4	163.13
Long-Term Leases	6.7	5.97	3.72	1.39	1.1	1.02
Pension & Post-Retirement Benefits	41.3	41.68	45.78	45.26	45.09	60.54
Long-Term Deferred Tax Liabilities	22.2	22.06	26.87	24.69	23.91	21.55
Other Long-Term Liabilities	5.7	3.24	3.25	2.32	2.51	2.89
Total Liabilities	372.1	351.69	324.29	249.51	257.88	394.58
Common Stock	35.5	35.48	35.48	35.48	27.64	27.64
Additional Paid-In Capital	148.6	148.63	148.63	148.63	53.03	53.03
Retained Earnings	2.7	-17.44	-53.4	-78.25	-96.04	-146.68
Comprehensive Income & Other	3.7	3.37	2.73	-1.43	85.69	-19.24
Shareholders' Equity	190.5	170.04	133.44	104.44	70.31	-85.25
Total Liabilities & Equity	562.6	521.73	457.73	353.95	328.19	309.33
Total Debt	89.7	93.7	100.13	105.92	108.35	243.56
Net Cash (Debt)	-47.7	-46.24	-30.6	-86.84	-72.5	-197.05
Net Cash Per Share	-1.35	-1.30	-0.86	-2.67	-2.62	-7.13
Filing Date Shares Outstanding	35.26	35.48	35.48	35.48	27.6	27.6
Total Common Shares Outstanding	35.26	35.48	35.48	35.48	27.6	27.6
Working Capital	140.1	137.9	127.98	129.45	109.62	35.44
Book Value Per Share	4.97	4.36	3.37	2.68	-0.89	-3.09
Tangible Book Value	134.5	149.83	112.97	88.43	55.06	-100.43
Tangible Book Value Per Share	3.38	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	-	695.5	289.3	210	230	219