Hawesko Holding SE 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	10.88	23.33	24	17.14	30.46	52.86
Short-Term Investments	-	1.08	0.81	0.54	0.91	6.36
Trading Asset Securities	-	-	-	-	0.04	-
Cash & Short-Term Investments	10.88	24.4	24.8	17.68	31.4	59.22
Cash Growth	-44.38%	-1.61%	40.28%	-43.70%	-46.98%	8.18%
Accounts Receivable	30.56	43.7	45.21	49.92	48.95	46.44
Other Receivables	3.11	2.56	4.06	7.26	1.96	0.82
Receivables	33.67	46.32	49.3	57.24	50.97	47.32
Inventory	130.2	122.09	124.01	131.29	125.9	117.58
Other Current Assets	5.28	4.78	3.99	4.93	5.68	4.99
Total Current Assets	180.03	197.59	202.1	211.13	213.95	229.11
Property, Plant & Equipment	156.45	157.49	159.73	143.1	135.1	136.59
Long-Term Investments	6.89	6.95	7.34	7.61	0.52	4.29
Goodwill	-	25.97	25.7	25.84	34.11	26.77
Other Intangible Assets	45.85	20.87	25.65	26.97	29.56	22.79
Long-Term Deferred Tax Assets	5.85	5.83	5.23	4.87	4.5	5.93
Other Long-Term Assets	6.28	6.43	6.84	23.1	12.73	8.98
Total Assets	401.35	421.13	434.59	444.64	433.69	437.55
Accounts Payable	60.58	72.13	70.49	65.06	62.34	67.9
Accrued Expenses	-	20.96	21.36	21.77	21.99	25.25
Current Portion of Long-Term Debt	23.39	13.41	12.8	17.6	11.98	12.33
Current Portion of Leases	15.72	15.58	14.59	13.58	13.42	13.01
Current Income Taxes Payable	0.04	0.69	1.85	2.59	11.79	11.94
Current Unearned Revenue	14.9	18.05	19.63	18.32	21.28	19.91
Other Current Liabilities	21.18	11.89	11.64	13.21	14	17.89
Total Current Liabilities	135.8	152.7	152.35	152.13	156.8	168.22
Long-Term Debt	19.87	21.65	28.75	35.85	12.01	6.8
Long-Term Leases	112.56	113.3	118.83	119	118.57	120.49
Long-Term Unearned Revenue	0.61	0.75	1.99	4.59	3.06	4.52
Pension & Post-Retirement Benefits	0.75	0.75	1.06	1.53	1.13	1.33
Long-Term Deferred Tax Liabilities	4.01	4.09	4.14	3.63	4.76	1.7
Other Long-Term Liabilities	2.28	2.3	1.59	1.8	1.75	1.79
Total Liabilities	275.88	295.54	308.71	318.53	298.08	304.85
Common Stock	13.71	13.71	13.71	13.71	13.71	13.71
Additional Paid-In Capital	10.06	10.06	10.06	10.06	10.06	10.06
Retained Earnings	96.75	96.74	97.85	97.1	106.05	106.67
Comprehensive Income & Other	1.49	1.59	0.72	1.29	1.67	0.1
Total Common Equity	122.02	122.1	122.34	122.17	131.48	130.53
Minority Interest	3.46	3.5	3.55	3.95	4.12	2.16
Shareholders' Equity	125.47	125.59	125.88	126.12	135.61	132.69
Total Liabilities & Equity	401.35	421.13	434.59	444.64	433.69	437.55
Total Debt	171.54	163.93	174.97	186.03	155.98	152.62
Net Cash (Debt)	-160.66	-139.53	-150.17	-168.35	-124.58	-93.4
Net Cash Per Share	-17.88	-15.53	-16.72	-18.74	-13.87	-10.40
Filing Date Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.98
Total Common Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.98
Working Capital	44.23	44.89	49.75	59	57.15	60.89
Book Value Per Share	13.58	13.59	13.62	13.60	14.64	14.53
Tangible Book Value	76.16	75.26	70.99	69.35	67.81	80.98
Tangible Book Value Per Share	8.48	8.38	7.90	7.72	7.55	9.01
Land	-	238.79	229.35	201.95	186.58	179.39
Machinery	-	56.73	52.15	49.35	50.13	47.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.