HMS Bergbau AG (ETR:HMU)

HMS Bergbau AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.94	37.1	39.67	35.99	31.05	25.98
Cash & Short-Term Investments	49.94	37.1	39.67	35.99	31.05	25.98
Cash Growth	-20.60%	-6.47%	10.23%	15.90%	19.53%	318.20%
Accounts Receivable	217.64	137.61	134.66	198.14	62.9	44.74
Other Receivables	-	-	-	11.12	3.38	0.62
Receivables	217.64	137.61	134.66	209.26	66.28	45.36
Inventory	8.82	10.66	8.86	9.55	10.61	1.32
Other Current Assets	42.63	30.54	13.17	3.03	0.61	1.36
Total Current Assets	319.03	215.9	196.36	257.82	108.55	74.01
Property, Plant & Equipment	160.46	128.62	1.74	0.91	0.93	1.07
Long-Term Investments	10.85	9.74	7.71	0.43	0.03	0.15
Goodwill	-	-	5.04	3.85	2.37	2.67
Other Intangible Assets	13.96	0.45	0.18	0.05	0.01	-
Long-Term Deferred Tax Assets	2.88	2.92	3.37	1.96	1.79	1.74
Other Long-Term Assets	-	-	-0	9.09	8.19	7.9
Total Assets	507.18	357.64	214.4	281.6	130.47	98.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	220.2	102.04	125.19	207.1	63.22	53.66
Accrued Expenses	-	5.22	6.89	3.06	0.29	0.86
Short-Term Debt	-	12.73	17.02	7.38	15.62	10.93
Current Portion of Long-Term Debt	4.33	0.28	0.34	0	0.24	-
Current Portion of Leases	13.49	0.5	0.26	-	-	-
Current Income Taxes Payable	2.51	-	-	1.72	2.92	1.27
Other Current Liabilities	2.12	4	0.05	0.05	0.62	1.23
Total Current Liabilities	242.66	124.77	149.74	219.32	82.92	67.94
Long-Term Debt	77.91	78.39	9.11	9.16	0.41	0.65
Long-Term Leases	8.22	0.82	0.54	-	-	-
Pension & Post-Retirement Benefits	8.27	8.25	9	9.32	8.77	8.85
Long-Term Deferred Tax Liabilities	15.2	12.76	-	-	-	-
Other Long-Term Liabilities	-0	-	0	3.08	6.22	0.27
Total Liabilities	352.25	225	168.39	240.88	98.32	77.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.54	4.54	4.54	4.54	4.54	4.54
Retained Earnings	88.12	72.58	21.73	24.31	15.44	5.1
Comprehensive Income & Other	10.88	7.92	17.2	9.25	9.63	8.81
Total Common Equity	103.54	85.04	43.47	38.11	29.61	18.45
Minority Interest	51.38	47.6	2.54	2.61	2.54	2.67
Shareholders' Equity	154.92	132.64	46.01	40.71	32.15	21.13
Total Liabilities & Equity	507.18	357.64	214.4	281.6	130.47	98.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103.95	92.72	27.27	16.54	16.27	11.58
Net Cash (Debt)	-54.02	-55.63	12.4	19.44	14.78	14.39
Net Cash Growth	-	-	-36.22%	31.56%	2.68%	4243.51%
Net Cash Per Share	-11.89	-12.24	2.73	4.28	3.25	3.17
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	76.38	91.14	46.62	38.5	25.63	6.07
Book Value Per Share	22.79	18.72	9.57	8.39	6.52	4.06
Tangible Book Value	89.58	84.59	38.25	34.21	27.23	15.78
Tangible Book Value Per Share	19.72	18.62	8.42	7.53	5.99	3.47
Machinery	-	-	2.03	1.78	1.65	1.68

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

Data Sources Report a data error