Holaluz-Clidom, S.A. (FRA:4H2)

Holaluz-Clidom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020
Cash & Equivalents	2.01	2.21	7.89	10.34	9.9	30.95
Short-Term Investments	2.4	2.83	2.29	2.82	8.06	1.96
Accounts Receivable	12.11	19.77	32.13	57.71	48.49	27.74
Other Receivables	13.07	7.54	20.58	77.68	45.06	3.02
Inventory	1.73	1.14	4.28	13.99	2.35	0.01
Loans Receivable Current	0	0	0	0	-	-
Other Current Assets	4.38	17.47	29.56	30.39	103.53	-
Total Current Assets	35.71	50.98	96.72	192.93	217.38	63.68
Property, Plant & Equipment	0.75	0.92	1.65	2.1	0.84	0.59
Other Intangible Assets	0.49	0.55	5.24	6.71	0.26	20.85
Long-Term Investments	1.09	1.16	7.47	8.23	3.23	2.15
Long-Term Deferred Tax Assets	21.32	21.93	22.81	19.48	20.69	2.83
Long-Term Deferred Charges	30.55	34.32	38.47	43.36	15.22	-
Other Long-Term Assets	-0	0.43	1.1	4.74	25.83	5.05
Total Assets	89.91	110.29	173.46	277.54	283.46	95.15
Accounts Payable	55.88	66.71	60.23	72.23	102.99	17.05
Accrued Expenses	3.35	1.94	1.65	2.47	1.84	3.28
Short-Term Debt	5.54	3.74	20.15	31.15	21.96	9.27
Current Portion of Long-Term Debt	22.71	16.05	16.25	9.59	4.31	2.49
Current Unearned Revenue	1.55	1.5	-	10.1	1.54	1.42
Current Portion of Leases	0.02	0.02	0.02	0.03	0.03	-
Current Income Taxes Payable	0	0	0	0.42	0.01	-
Other Current Liabilities	18.17	17.42	42.67	95.85	95.85	6.38
Total Current Liabilities	107.2	107.4	140.98	221.82	228.53	39.91
Long-Term Debt	9.61	16.52	15.96	23.34	19.69	10.89
Long-Term Leases	0.01	0.01	0.03	0.06	0.08	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.7
Other Long-Term Liabilities	1.2	3.58	6.61	12.66	28.03	2.24
Total Liabilities	118.02	127.52	163.57	257.87	276.33	53.73
Common Stock	0.76	0.73	0.66	0.66	0.66	0.62
Additional Paid-In Capital	68.14	66.18	61.77	61.77	61.77	43.73
Retained Earnings	-14.59	-31.34	-27.53	-5	-8.29	0.1
Treasury Stock	-0.14	-0.14	-0.19	-0.3	-0.3	-0.32
Comprehensive Income & Other	-82.28	-52.66	-24.82	-37.46	-46.7	-2.72
Shareholders' Equity	-28.11	-17.23	9.89	19.67	7.13	41.41
Total Liabilities & Equity	89.91	110.29	173.46	277.54	283.46	95.15
Total Debt	37.88	36.35	52.42	64.16	46.07	22.66
Net Cash (Debt)	-33.46	-31.31	-42.25	-51.01	-28.12	10.25
Net Cash Per Share	-1.32	-1.23	-1.94	-2.34	-1.29	0.50
Filing Date Shares Outstanding	25.39	25.4	21.83	21.83	21.85	20.58
Total Common Shares Outstanding	25.39	25.4	21.83	21.83	21.85	20.58
Working Capital	-71.49	-56.42	-44.25	-28.9	-11.15	23.77
Book Value Per Share	-1.11	-0.68	0.45	0.90	0.33	2.01
Tangible Book Value	-28.6	-17.77	4.64	12.97	6.87	20.57
Tangible Book Value Per Share	-1.13	-0.70	0.21	0.59	0.31	1.00
Machinery	2.3	3.48	3.75	2.3	1.48	0.53

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