Hopscotch Global PR Group (FRA:4Z2)

Hopscotch Global PR Group 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	Dec 31, 2020
Cash & Equivalents	28.21	38.31	51.85	45.36	45.25	38.76
Cash & Short-Term Investments	28.21	38.31	51.85	45.36	45.25	38.76
Cash Growth	-39.51%	-26.11%	14.33%	0.24%	16.72%	66.40%
Accounts Receivable	80.97	77.1	79.46	74.71	52.14	37.45
Other Receivables	8	10.31	9.29	6.85	3.61	4.62
Receivables	88.97	87.4	88.75	81.56	55.75	42.08
Inventory	-	0.36	-	-	-	-
Prepaid Expenses	3.57	2.41	1.92	1.33	1.91	1.33
Other Current Assets	15.87	14.11	15.63	15.59	10.2	7.87
Total Current Assets	136.63	142.59	158.16	143.83	113.1	90.04
Property, Plant & Equipment	27.54	29.27	30.54	8.21	10.96	10.97
Long-Term Investments	3.32	1	1.22	1.01	1.01	0.49
Goodwill	26.97	26.65	19.04	19.04	15.83	16.01
Other Intangible Assets	0.35	1.17	0.1	0.12	0.1	0.86
Long-Term Deferred Tax Assets	2.13	1.94	1.76	1.98	2.9	3.73
Other Long-Term Assets	-	2.08	1.99	1.72	0.16	1.34
Total Assets	196.94	205.03	213.17	176.31	144.45	123.77
Accounts Payable	52.03	56.36	60.5	43.51	32.36	23.02
Accrued Expenses	16.7	23.52	25.29	25.12	19.53	14.7
Short-Term Debt	1.22	0.38	9.7	2.99	0.63	0.61
Current Portion of Long-Term Debt	8.83	8.96	7.44	6.54	8.71	3.29
Current Portion of Leases	3.55	3.64	3.56	3.93	3.77	3.45
Current Income Taxes Payable	0.28	0.66	0.11	0.49	0.63	0.33
Current Unearned Revenue	21.86	13.67	16.34	20.87	9.06	7.47
Other Current Liabilities	15.33	9.77	12.14	11.76	10.59	15.16
Total Current Liabilities	119.8	116.96	135.08	115.22	85.28	68.03
Long-Term Debt	17.46	22.39	13.94	21.06	21.89	25.48
Long-Term Leases	23.27	25.06	26.33	3.91	7.25	7.83
Pension & Post-Retirement Benefits	4.06	3.9	3.6	3.03	3.35	3.43
Long-Term Deferred Tax Liabilities	0	0	0.01	-	0.04	0.11
Other Long-Term Liabilities	2.34	2.59	2.73	5.06	4.36	2.91
Total Liabilities	166.93	170.9	181.69	148.28	122.16	107.77
Common Stock	2.3	2.3	2.08	2.04	2	2
Additional Paid-In Capital	8.34	8.34	6.52	6.52	6.52	6.52
Retained Earnings	-0.11	4.82	4.57	5.58	4	-8.69
Comprehensive Income & Other	18.73	17.39	9.92	5.8	1.93	9.26
Total Common Equity	29.26	32.86	23.08	19.94	14.45	9.09
Minority Interest	0.75	1.28	8.41	8.08	7.85	6.91
Shareholders' Equity	30.01	34.13	31.49	28.03	22.3	16
Total Liabilities & Equity	196.94	205.03	213.17	176.31	144.45	123.77
Total Debt	54.33	60.43	60.97	38.43	42.25	40.65
Net Cash (Debt)	-26.12	-22.12	-9.12	6.93	3	-1.89
Net Cash Growth	-	-	-	130.94%	-	-
Net Cash Per Share	-8.45	-7.32	-3.33	2.52	1.12	-0.73
Filing Date Shares Outstanding	2.99	2.97	2.87	2.6	2.61	2.62
Total Common Shares Outstanding	2.99	2.97	2.63	2.6	2.61	2.59
Working Capital	16.83	25.63	23.08	28.61	27.82	22.02
Book Value Per Share	9.77	11.06	8.77	7.68	5.54	3.52
Tangible Book Value	1.94	5.05	3.94	0.79	-1.48	-7.78
Tangible Book Value Per Share	0.65	1.70	1.50	0.30	-0.57	-3.01
Buildings	-	0.22	0.02	0.02	0.02	0.02
Machinery	-	0.05	0.05	0.09	0.11	0.11
Construction In Progress	-	0.01	-	-	0.03	0.02

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