HELMA Eigenheimbau Aktiengesellschaft (FRA: H5E)

FRA: H5E Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	27.11	18.76	21.79	20.09	16.7	16.33
Cash & Short-Term Investments	27.11	18.76	21.79	20.09	16.7	16.33
Cash Growth	23.92%	-13.88%	8.46%	20.26%	2.30%	-1.97%
Accounts Receivable	40.57	46.08	86.28	87.83	96.58	77.21
Other Receivables	7.4	10.49	7.12	6.3	6.81	5.51
Receivables	47.97	56.57	93.65	94.13	103.39	82.72
Inventory	340.71	350.44	311.02	281.67	232.21	220.15
Other Current Assets	0.46	-	-	-	-	-
Total Current Assets	416.26	425.78	426.46	395.89	352.3	319.2
Property, Plant & Equipment	17.98	18.54	19.21	19.13	19.59	19.04
Goodwill	1.38	1.38	1.38	1.38	1.38	1.38
Other Intangible Assets	2.98	1.93	1.55	1.9	1.33	0.59
Other Long-Term Assets	0.04	1.77	2.83	5.08	5.57	1.24
Total Assets	438.64	449.39	451.43	423.37	380.16	341.44
Accounts Payable	8.66	6.68	11.5	11.28	11.11	5.81
Accrued Expenses	-	6.57	2.49	2.95	2.56	2.41
Current Portion of Long-Term Debt	91.92	58.34	20.63	36.89	35.98	33.02
Current Portion of Leases	0.27	0.33	0.38	0.35	0.31	-
Current Income Taxes Payable	1.03	1.64	1.62	2.53	2.04	3.09
Current Unearned Revenue	-	12.68	28.84	31.89	31.09	23.88
Other Current Liabilities	75.12	43.41	27.96	25.69	21.42	22.8
Total Current Liabilities	177	129.65	93.42	111.58	104.52	91.02
Long-Term Debt	141.55	171.69	212.29	181.6	155.62	142.62
Long-Term Leases	0.47	0.69	0.61	0.66	0.83	-
Long-Term Deferred Tax Liabilities	1.32	9.11	9.37	7.16	5.71	5.15
Other Long-Term Liabilities	10.62	13.61	6.27	5.78	4.88	4.93
Total Liabilities	330.96	324.74	321.95	306.79	271.57	243.72
Common Stock	4	4	4	4	4	4
Retained Earnings	61.72	78.74	83.52	70.91	62.94	52.06
Comprehensive Income & Other	41.83	41.79	41.83	41.55	41.53	41.53
Total Common Equity	107.56	124.53	129.35	116.46	108.47	97.6
Minority Interest	0.12	0.13	0.13	0.12	0.12	0.12
Shareholders' Equity	107.67	124.66	129.48	116.58	108.59	97.72
Total Liabilities & Equity	438.64	449.39	451.43	423.37	380.16	341.44
Total Debt	234.2	231.05	233.91	219.5	192.75	175.64
Net Cash (Debt)	-207.09	-212.28	-212.12	-199.41	-176.04	-159.31
Net Cash Per Share	-51.77	-53.07	-53.03	-49.85	-44.01	-39.83
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	239.26	296.13	333.05	284.31	247.78	228.19
Book Value Per Share	26.89	31.13	32.34	29.11	27.12	24.40
Tangible Book Value	103.2	121.22	126.42	113.18	105.77	95.63
Tangible Book Value Per Share	25.80	30.30	31.61	28.29	26.44	23.91
Land	-	25	24.61	23.89	24.03	22.64
Machinery	-	8.78	7.97	7.27	7.73	7.62
Order Backlog	-	303.3	360.2	240.62	202.71	171.28

Source: S&P Capital IQ. Standard template. Financial Sources.