HWA 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	2.07	5.07	4.21	2.07	2.84
Cash & Short-Term Investments	2.07	5.07	4.21	2.07	2.84
Cash Growth	-59.28%	20.51%	103.23%	-27.04%	393.91%
Accounts Receivable	2.57	3.73	3.47	3.63	2.87
Receivables	2.57	3.73	3.47	3.63	2.87
Inventory	15.55	18.84	36.54	38.56	33.19
Other Current Assets	2.75	1.09	3.14	1.14	0.87
Total Current Assets	22.93	28.74	47.36	45.41	39.76
Property, Plant & Equipment	2.51	2.65	3.04	11.24	12.45
Long-Term Investments	-	-	-	0.26	0.28
Other Intangible Assets	23.28	8.06	0.32	1.09	1.86
Long-Term Deferred Tax Assets	0.01	0.82	2.89	2.46	2.53
Other Long-Term Assets	4.31	0.82	0.16	2.22	2.18
Total Assets	53.04	41.08	53.77	62.67	59.06
Accounts Payable	6.23	7.74	7.16	12.34	5.5
Accrued Expenses	3.82	0.54	0.97	1.84	5.01
Current Portion of Long-Term Debt	-	14.49	17.28	9.36	14.09
Current Income Taxes Payable	0.12	0.01	0.29	0.21	0.07
Other Current Liabilities	2.24	0.18	0.77	1.28	0.52
Total Current Liabilities	12.4	22.96	26.47	25.03	25.19
Long-Term Debt	13.47	4.1	-	9.17	12.38
Long-Term Unearned Revenue	17.56	-	-	-	-
Other Long-Term Liabilities	2.38	3.17	2.54	3.19	2.38
Total Liabilities	45.8	30.24	29.01	37.4	39.95
Common Stock	11.88	9.79	6.59	6.59	5.99
Retained Earnings	-25.48	-16.42	4.54	5.01	3.14
Comprehensive Income & Other	20.83	17.47	13.63	13.68	9.98
Shareholders' Equity	7.23	10.84	24.77	25.28	19.11
Total Liabilities & Equity	53.04	41.08	53.77	62.67	59.06
Total Debt	13.47	18.59	17.28	18.53	26.47
Net Cash (Debt)	-11.4	-13.52	-13.07	-16.46	-23.63
Net Cash Per Share	-	-1.38	-1.95	-2.55	-3.81
Filing Date Shares Outstanding	-	9.79	6.71	6.45	5.99
Total Common Shares Outstanding	-	9.79	6.71	6.45	5.99
Working Capital	10.53	5.77	20.89	20.37	14.58
Book Value Per Share	-	1.11	3.69	3.92	3.19
Tangible Book Value	-16.04	2.79	24.44	24.19	17.25
Tangible Book Value Per Share	-	0.28	3.64	3.75	2.88
Land	-	2.85	2.85	27.07	27.05
Machinery	-	22.35	22.13	21.78	21.38