H2APEX Group SCA (FRA:H2A)

H2APEX Group SCA 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	16.07	44.47	0.15	0.58	0.67
Cash & Short-Term Investments	16.07	44.47	0.15	0.58	0.67
Cash Growth	-63.85%	29742.95%	-74.28%	-13.77%	345.19%
Accounts Receivable	19.62	11.58	3.46	0.45	0.03
Other Receivables	-	0.67	2.11	3.97	0.73
Receivables	21.24	12.26	16.48	13.24	2.38
Inventory	0.19	0.21	6.5	2.63	0.26
Prepaid Expenses	-	-	-	0.1	0.06
Other Current Assets	-	4.72	0.36	0.18	0.47
Total Current Assets	37.5	61.65	23.49	16.74	3.85
Property, Plant & Equipment	50.55	53.3	33.53	35.43	24.51
Long-Term Investments	2.45	2.47	1.1	1.1	1
Goodwill	-	3.77	-	-	-
Other Intangible Assets	0.58	0.15	2.52	2.01	0.62
Long-Term Deferred Tax Assets	0.16	1.11	1.1	-	-
Other Long-Term Assets	-	0	-	-	-
Total Assets	91.25	122.45	61.73	55.28	29.98
Accounts Payable	12.91	5.18	6	8.47	2.33
Accrued Expenses	-	2.23	0.59	0.21	0.12
Current Portion of Long-Term Debt	0.11	0.16	1.61	5.1	7.49
Current Portion of Leases	0.35	0.53	-	-	-
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	0.23	1.28	-	-	-
Other Current Liabilities	13.12	20.65	10	41.54	22.2
Total Current Liabilities	26.73	30.03	18.19	55.31	32.14
Long-Term Debt	-	-	9.32	0.85	3.25
Long-Term Leases	0.23	0.34	-	-	-
Long-Term Deferred Tax Liabilities	0.16	1.11	1.1	1.05	0.54
Other Long-Term Liabilities	33.8	33.11	41.14	-	-
Total Liabilities	60.92	64.59	69.75	57.21	35.92
Common Stock	0.56	0.56	0.31	0.03	0.03
Additional Paid-In Capital	111.2	111.2	20.57	13.99	0.9
Retained Earnings	-81.64	-54.03	-28.9	-15.96	-6.56
Comprehensive Income & Other	-	-0	-0	0	-
Total Common Equity	30.13	57.74	-8.02	-1.94	-5.64
Minority Interest	0.2	0.13	0	0.01	-0.3
Shareholders' Equity	30.33	57.87	-8.02	-1.92	-5.94
Total Liabilities & Equity	91.25	122.45	61.73	55.28	29.98
Total Debt	0.69	1.03	10.93	5.94	10.74
Net Cash (Debt)	15.38	43.44	-10.78	-5.36	-10.07
Net Cash Growth	-64.58%	-	-	-	-
Net Cash Per Share	-	1.22	-0.54	-0.27	-0.50
Filing Date Shares Outstanding	-	36.36	36.36	20.07	20.07
Total Common Shares Outstanding	-	36.36	20.07	20.07	20.07
Working Capital	10.78	31.62	5.3	-38.57	-28.29
Book Value Per Share	-	1.59	-0.40	-0.10	-0.28
Tangible Book Value	29.54	53.82	-10.54	-3.95	-6.26
Tangible Book Value Per Share	-	1.48	-0.53	-0.20	-0.31
Land	-	6.91	0.09	0.09	0.09
Buildings	-	12.59	5.8	5.74	5.72
Machinery	-	34.19	27.72	3.08	1.84
Construction In Progress	-	3.99	2.54	27.94	17.84
Order Backlog	-	34	34	-	14.87

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