HMS Bergbau AG (ETR:HMU)

HMS Bergbau AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.64	35.99	31.05	25.98	6.21
Cash & Short-Term Investments	39.64	35.99	31.05	25.98	6.21
Cash Growth	10.16%	15.90%	19.53%	318.20%	22.34%
Accounts Receivable	117.41	198.14	62.9	44.74	38.58
Other Receivables	22.67	11.12	3.38	0.62	0.13
Receivables	140.08	209.26	66.28	45.36	38.7
Inventory	8.86	9.55	10.61	1.32	-
Other Current Assets	7.27	3.03	0.61	1.36	3.05
Total Current Assets	195.85	257.82	108.55	74.01	47.97
Property, Plant & Equipment	0.95	0.91	0.93	1.07	0.33
Long-Term Investments	0.47	0.43	0.03	0.15	0.14
Goodwill	3.37	3.85	2.37	2.67	2.98
Other Intangible Assets	0.18	0.05	0.01	-	0
Long-Term Deferred Tax Assets	2.35	1.96	1.79	1.74	1.55
Other Long-Term Assets	9.69	9.09	8.19	7.9	7.25
Total Assets	220.05	281.6	130.47	98.83	70.97
Accounts Payable	125.19	207.1	63.22	53.66	34.82
Accrued Expenses	1.54	3.06	0.29	0.86	0.32
Short-Term Debt	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	5.29	1.72	2.92	1.27	1.22
Other Current Liabilities	0.04	0.05	0.62	1.23	2.04
Total Current Liabilities	149.13	219.32	82.92	67.94	43.37
Long-Term Debt	9.31	9.16	0.41	0.65	0.92
Other Long-Term Liabilities	0.08	3.08	6.22	0.27	0.79
Total Liabilities	169	240.88	98.32	77.71	53.37
Common Stock	4.54	4.54	4.54	4.54	4.54
Additional Paid-In Capital	10.37	-	-	-	9.66
Retained Earnings	33.44	24.31	15.44	5.1	1.85
Comprehensive Income & Other	0.15	9.25	9.63	8.81	-1.17
Total Common Equity	48.51	38.11	29.61	18.45	14.88
Minority Interest	2.54	2.61	2.54	2.67	2.73
Shareholders' Equity	51.05	40.71	32.15	21.13	17.61
Total Liabilities & Equity	220.05	281.6	130.47	98.83	70.97
Total Debt	26.39	16.54	16.27	11.58	5.88
Net Cash (Debt)	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	2.92	4.28	3.25	3.17	0.07
Filing Date Shares Outstanding	4.54	4.54	4.54	4.54	4.54
Total Common Shares Outstanding	4.54	4.54	4.54	4.54	4.54
Working Capital	46.72	38.5	25.63	6.07	4.6
Book Value Per Share	10.68	8.39	6.52	4.06	3.27
Tangible Book Value	44.96	34.21	27.23	15.78	11.9
Tangible Book Value Per Share	9.89	7.53	5.99	3.47	2.62
Machinery	2.03	1.78	1.65	1.68	0.85

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.