HMS Bergbau 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	37.1	39.67	35.99	31.05	25,976
Cash & Short-Term Investments	37.1	39.67	35.99	31.05	25,976
Cash Growth	-6.47%	10.23%	15.90%	-99.88%	418101.61%
Accounts Receivable	137.61	134.66	198.14	62.9	44,738
Other Receivables	-	-	11.12	3.38	623.61
Total Trade Receivables	137.61	134.66	209.26	66.28	45,362
Inventory	10.66	8.86	9.55	10.61	1,320
Other Current Assets	30.54	13.17	3.03	0.61	1,356
Total Current Assets	215.9	196.36	257.82	108.55	74,013
Net Property, Plant & Equipment	128.62	1.74	9.3	8.71	8,806
Other Intangible Assets	0.45	5.22	0.05	0.01	0
Goodwill	-	-	3.85	2.37	2,672
Long-Term Investments	9.74	7.71	7.91	8.63	11,436
Other Long-Term Assets	2.92	3.37	2.66	2.19	1,906
Total Assets	357.64	214.41	281.6	130.47	98,834
Accounts Payable	102.04	125.19	207.1	63.22	53,655
Unearned Revenue	-	-	3	3.88	176.59
Other Current Liabilities	5.57	1.91	0.25	0.7	1,306
Total Current Liabilities	124.77	149.74	210.35	67.81	55,138
Long-Term Debt	92.22	27.01	16.54	16.27	11,583
Other Long-Term Liabilities	25.17	14.28	13.99	14.24	10,985
Total Long-Term Liabilities	100.23	18.65	30.53	30.51	22,568
Total Liabilities	225	168.39	240.88	98.32	77,705
Common Stock	4.54	4.54	4.54	4.54	4,543
Additional Paid-in Capital	9.93	10.65	10.4	10.4	9,670
Accumulated Other Comprehensive Income	-1.74	6.83	-1.15	-0.77	-860.73
Retained Earnings	72.31	21.45	24.31	15.44	5,102
Total Common Shareholders' Equity	132.64	46.01	22.89	14.39	3,963
Minority Interest	47.6	2.54	2.61	2.54	2,674
Shareholders' Equity	180.24	48.56	40.71	32.15	21,128
Total Liabilities & Equity	357.64	214.4	281.6	130.47	98,834
Total Debt	92.22	27.01	16.54	16.27	11,583
Net Cash (Debt)	-55.13	12.66	19.44	14.78	14,393
Net Cash Growth	-	-34.91%	31.56%	-99.90%	4343395.00%
Net Cash Per Share	-12.13	2.79	4.28	3.26	3192.99
Book Value	132.64	46.01	22.89	14.39	3,963
Book Value Per Share	29.20	10.13	5.04	3.17	879.18
Tangible Book Value	132.19	40.79	18.98	12.01	1,291
Tangible Book Value Per Share	29.10	8.98	4.18	2.65	286.38