H2APEX Group SCA (FRA:H2A)

H2APEX Group SCA 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	11.55	16.07	44.47	0.15	0.58	0.67
Cash & Short-Term Investments	11.55	16.07	44.47	0.15	0.58	0.67
Cash Growth	-28.36%	-63.85%	29742.95%	-74.28%	-13.77%	345.19%
Accounts Receivable	16.13	19.62	11.58	3.46	0.45	0.03
Other Receivables	2.52	1.42	0.67	2.11	3.97	0.73
Receivables	18.65	21.04	12.25	16.48	13.24	2.38
Inventory	0.2	0.19	0.21	6.5	2.63	0.26
Prepaid Expenses	-	-	-	-	0.1	0.06
Other Current Assets	-	0.2	4.72	0.36	0.18	0.47
Total Current Assets	30.39	37.5	61.65	23.49	16.74	3.85
Property, Plant & Equipment	51.93	50.55	53.3	33.53	35.43	24.51
Long-Term Investments	0.56	2.45	2.47	1.1	1.1	1
Goodwill	-	0.42	3.77	-	-	-
Other Intangible Assets	0.61	0.16	0.15	2.52	2.01	0.62
Long-Term Deferred Tax Assets	1.18	0.16	1.11	1.1	-	-
Total Assets	92.03	91.25	122.45	61.73	55.28	29.98
Accounts Payable	9.51	12.91	5.18	6	8.47	2.33
Accrued Expenses	-	1.28	1.6	0.59	0.21	0.12
Current Portion of Long-Term Debt	20.84	3.12	10.61	1.61	5.1	7.49
Current Portion of Leases	0.23	0.35	0.53	-	-	-
Current Income Taxes Payable	-	1.02	0.63	-	-	0
Current Unearned Revenue	-	0.23	1.28	-	-	-
Other Current Liabilities	8.64	7.82	10.2	10	41.54	22.2
Total Current Liabilities	39.22	26.73	30.03	18.19	55.31	32.14
Long-Term Debt	-	33.8	33.11	9.32	0.85	3.25
Long-Term Leases	0.47	0.23	0.34	-	-	-
Long-Term Deferred Tax Liabilities	1.18	0.16	1.11	1.1	1.05	0.54
Other Long-Term Liabilities	36.14	0	-	41.14	-	-
Total Liabilities	77	60.92	64.58	69.75	57.21	35.92
Common Stock	0.56	0.56	0.56	0.31	0.03	0.03
Additional Paid-In Capital	111.2	111.2	111.2	20.57	13.99	0.9
Retained Earnings	-96.88	-81.64	-54.03	-28.9	-15.96	-6.56
Comprehensive Income & Other	-	-	-	-0	0	-
Total Common Equity	14.89	30.13	57.74	-8.02	-1.94	-5.64
Minority Interest	0.15	0.2	0.13	0	0.01	-0.3
Shareholders' Equity	15.03	30.33	57.87	-8.02	-1.92	-5.94
Total Liabilities & Equity	92.03	91.25	122.45	61.73	55.28	29.98
Total Debt	21.53	37.5	44.59	10.93	5.94	10.74
Net Cash (Debt)	-9.99	-21.43	-0.12	-10.78	-5.36	-10.07
Net Cash Per Share	-0.27	-0.59	-0.00	-0.54	-0.27	-0.50
Filing Date Shares Outstanding	36.36	36.36	36.36	36.36	20.07	20.07
Total Common Shares Outstanding	36.36	36.36	36.36	20.07	20.07	20.07
Working Capital	-8.83	10.78	31.62	5.3	-38.57	-28.29
Book Value Per Share	0.41	0.83	1.59	-0.40	-0.10	-0.28
Tangible Book Value	14.28	29.54	53.82	-10.54	-3.95	-6.26
Tangible Book Value Per Share	0.39	0.81	1.48	-0.53	-0.20	-0.31
Land	-	6.57	6.91	0.09	0.09	0.09
Buildings	-	9.72	12.59	5.8	5.74	5.72
Machinery	-	35.88	33.64	27.72	3.08	1.84
Construction In Progress	-	7.2	3.99	2.54	27.94	17.84
Order Backlog	-	9.5	34	34	-	14.87

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