HOMAG Group AG (FRA: HG1)

HOMAG Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Receivable	0.72	0.52	0.65	0.74	1.76	1.75
Other Receivables	51.74	80.72	81.35	91.56	16.26	30.7
Receivables	52.46	81.24	82	92.31	18.03	32.45
Other Current Assets	0.08	0.1	0.06	0.07	0.51	0.76
Total Current Assets	52.54	81.34	82.06	92.37	18.53	33.21
Property, Plant & Equipment	-	-	-	-	0.04	0.05
Long-Term Investments	297.53	297.53	295.68	293.96	293.96	206.61
Other Intangible Assets	5.81	6.47	7.79	9.1	9.67	0
Other Long-Term Assets	-	-	-	-	0.02	0.02
Total Assets	355.88	385.34	385.53	395.43	322.22	239.89
Accounts Payable	0.72	0.55	0.37	0.21	2.29	3.7
Accrued Expenses	-	-	-	0.04	0.26	0.34
Current Income Taxes Payable	3.11	3.11	3.11	3.11	3	2.94
Other Current Liabilities	213.81	273.85	274.08	283.96	203.67	120.36
Total Current Liabilities	217.64	277.52	277.56	287.31	209.22	127.33
Other Long-Term Liabilities	1	1.24	1.36	1.48	6.35	5.82
Total Liabilities	219.02	279.13	279.32	289.22	216.01	133.68
Common Stock	15.69	15.69	15.69	15.69	15.69	15.69
Retained Earnings	87.38	56.72	56.72	56.72	56.72	56.72
Comprensive Income & Other	33.8	33.8	33.8	33.8	33.8	33.8
Total Common Equity	136.86	106.21	106.21	106.21	106.21	106.21
Shareholders' Equity	136.86	106.21	106.21	106.21	106.21	106.21
Total Liabilities & Equity	355.88	385.34	385.53	395.43	322.22	239.89
Filing Date Shares Outstanding	15.69	15.69	15.69	15.69	15.69	15.69
Total Common Shares Outstanding	15.69	15.69	15.69	15.69	15.69	15.69
Working Capital	-165.11	-196.17	-195.49	-194.94	-190.68	-94.13
Book Value Per Share	8.72	6.77	6.77	6.77	6.77	6.77
Tangible Book Value	131.05	99.74	98.42	97.11	96.54	106.21
Tangible Book Value Per Share	8.35	6.36	6.27	6.19	6.15	6.77
Machinery	-	-	-	-	0.16	0.15

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