Hawesko Holding SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.94	24	17.14	30.46	52.86	49.82
Short-Term Investments	-	0.81	0.54	0.91	6.36	4.93
Trading Asset Securities	-	-	-	0.04	-	-
Cash & Short-Term Investments	7.94	24.8	17.68	31.4	59.22	54.74
Cash Growth	-58.90%	40.28%	-43.70%	-46.98%	8.18%	192.35%
Accounts Receivable	30.68	45.21	49.92	48.95	46.44	44.65
Other Receivables	7.1	4.06	7.26	1.96	0.82	2.42
Receivables	37.78	49.3	57.24	50.97	47.32	47.12
Inventory	143.72	124.01	131.29	125.9	117.58	108.63
Other Current Assets	7.7	3.99	4.93	5.68	4.99	13.1
Total Current Assets	197.14	202.1	211.13	213.95	229.11	223.59
Property, Plant & Equipment	157.16	159.73	143.1	135.1	136.59	129.96
Long-Term Investments	6.24	7.34	7.61	0.52	4.29	4.22
Goodwill	-	25.7	25.84	34.11	26.77	26.71
Other Intangible Assets	48.1	25.65	26.97	29.56	22.79	24.76
Long-Term Deferred Tax Assets	4.88	5.23	4.87	4.5	5.93	8
Other Long-Term Assets	5.22	6.84	23.1	12.73	8.98	7.45
Total Assets	418.74	434.59	444.64	433.69	437.55	427.7
Accounts Payable	54.24	70.49	65.06	62.34	67.9	78.1
Accrued Expenses	14.93	21.36	21.77	21.99	25.25	21.77
Current Portion of Long-Term Debt	45.26	12.8	17.6	11.98	12.33	12.53
Current Portion of Leases	15.25	14.59	13.58	13.42	13.01	11.98
Current Income Taxes Payable	0	1.85	2.59	11.79	11.94	9.13
Current Unearned Revenue	16.55	19.63	18.32	21.28	19.91	20.88
Other Current Liabilities	11.35	11.64	13.21	14	17.89	14.84
Total Current Liabilities	157.57	152.35	152.13	156.8	168.22	169.22
Long-Term Debt	23.43	28.75	35.85	12.01	6.8	11.5
Long-Term Leases	113.52	118.83	119	118.57	120.49	114.79
Long-Term Unearned Revenue	0.9	1.99	4.59	3.06	4.52	3.68
Pension & Post-Retirement Benefits	1.06	1.06	1.53	1.13	1.33	1.1
Long-Term Deferred Tax Liabilities	3.94	4.14	3.63	4.76	1.7	4.12
Other Long-Term Liabilities	1.49	1.59	1.8	1.75	1.79	6.3
Total Liabilities	301.92	308.71	318.53	298.08	304.85	310.72
Common Stock	13.71	13.71	13.71	13.71	13.71	13.71
Additional Paid-In Capital	10.06	10.06	10.06	10.06	10.06	10.06
Retained Earnings	88.06	97.85	97.1	106.05	106.67	91.35
Comprehensive Income & Other	1.24	0.72	1.29	1.67	0.1	-0.38
Total Common Equity	113.07	122.34	122.17	131.48	130.53	114.73
Minority Interest	3.75	3.55	3.95	4.12	2.16	2.25
Shareholders' Equity	116.82	125.88	126.12	135.61	132.69	116.98
Total Liabilities & Equity	418.74	434.59	444.64	433.69	437.55	427.7
Total Debt	197.46	174.97	186.03	155.98	152.62	150.8
Net Cash (Debt)	-189.52	-150.17	-168.35	-124.58	-93.4	-96.06
Net Cash Per Share	-21.10	-16.72	-18.74	-13.87	-10.40	-10.69
Filing Date Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.98
Total Common Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.98
Working Capital	39.57	49.75	59	57.15	60.89	54.36
Book Value Per Share	12.59	13.62	13.60	14.64	14.53	12.77
Tangible Book Value	64.97	70.99	69.35	67.81	80.98	63.27
Tangible Book Value Per Share	7.23	7.90	7.72	7.55	9.01	7.04
Land	-	229.35	201.95	186.58	179.39	162.63
Machinery	-	52.15	49.35	50.13	47.74	44.66

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