HMS Bergbau 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	Jun '25 Jun 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	62.89	39.64	35.99	31.05	25.98	6.21
Cash & Short-Term Investments	62.89	39.64	35.99	31.05	25.98	6.21
Cash Growth	74.78%	10.16%	15.90%	19.53%	318.20%	22.34%
Accounts Receivable	84.82	117.41	198.14	62.9	44.74	38.58
Other Receivables	25.73	22.67	11.12	3.38	0.62	0.13
Receivables	110.55	140.08	209.26	66.28	45.36	38.7
Inventory	11.11	8.86	9.55	10.61	1.32	-
Other Current Assets	15.66	7.27	3.03	0.61	1.36	3.05
Total Current Assets	200.21	195.85	257.82	108.55	74.01	47.97
Property, Plant & Equipment	0.82	0.95	0.91	0.93	1.07	0.33
Long-Term Investments	0.47	0.47	0.43	0.03	0.15	0.14
Goodwill	3.12	3.37	3.85	2.37	2.67	2.98
Other Intangible Assets	0.28	0.18	0.05	0.01	-	0
Long-Term Deferred Tax Assets	2.35	2.35	1.96	1.79	1.74	1.55
Other Long-Term Assets	14.78	9.69	9.09	8.19	7.9	7.25
Total Assets	229.62	220.05	281.6	130.47	98.83	70.97
Accounts Payable	77.11	125.19	207.1	63.22	53.66	34.82
Accrued Expenses	1.27	1.54	3.06	0.29	0.86	0.32
Short-Term Debt	21	17.02	7.38	15.62	10.93	4.96
Current Portion of Long-Term Debt	-	0.06	0	0.24	-	-
Current Income Taxes Payable	3.01	5.29	1.72	2.92	1.27	1.22
Other Current Liabilities	0.42	0.04	0.05	0.62	1.23	2.04
Total Current Liabilities	102.8	149.13	219.32	82.92	67.94	43.37
Long-Term Debt	59.49	9.31	9.16	0.41	0.65	0.92
Pension & Post-Retirement Benefits	10.6	10.48	9.32	8.77	8.85	8.29
Other Long-Term Liabilities	0.02	0.08	3.08	6.22	0.27	0.79
Total Liabilities	175.91	169	240.88	98.32	77.71	53.37
Common Stock	4.54	4.54	4.54	4.54	4.54	4.54
Additional Paid-In Capital	10.37	10.37	-	-	-	9.66
Retained Earnings	39.23	33.44	24.31	15.44	5.1	1.85
Comprehensive Income & Other	-2.96	0.15	9.25	9.63	8.81	-1.17
Total Common Equity	51.2	48.51	38.11	29.61	18.45	14.88
Minority Interest	2.52	2.54	2.61	2.54	2.67	2.73
Shareholders' Equity	53.71	51.05	40.71	32.15	21.13	17.61
Total Liabilities & Equity	229.62	220.05	281.6	130.47	98.83	70.97
Total Debt	80.48	26.39	16.54	16.27	11.58	5.88
Net Cash (Debt)	-17.59	13.25	19.44	14.78	14.39	0.33
Net Cash Growth	-	-31.86%	31.56%	2.68%	4243.51%	-
Net Cash Per Share	-3.87	2.92	4.28	3.25	3.17	0.07
Filing Date Shares Outstanding	4.54	4.54	4.54	4.54	4.54	4.54
Total Common Shares Outstanding	4.54	4.54	4.54	4.54	4.54	4.54
Working Capital	97.41	46.72	38.5	25.63	6.07	4.6
Book Value Per Share	11.27	10.68	8.39	6.52	4.06	3.27
Tangible Book Value	47.79	44.96	34.21	27.23	15.78	11.9
Tangible Book Value Per Share	10.52	9.89	7.53	5.99	3.47	2.62
Machinery	-	2.03	1.78	1.65	1.68	0.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.