hGears AG 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	Jun '25 Jun 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	9.38	17.13	26.6	36.28	47.25	23.43
Short-Term Investments	-	-	-	1	-	-
Cash & Short-Term Investments	9.38	17.13	26.6	37.28	47.25	23.43
Cash Growth	-56.85%	-35.61%	-28.65%	-21.10%	101.61%	32.37%
Accounts Receivable	9.13	7.56	10.53	12.3	12.15	11.65
Other Receivables	2.49	2.72	3.4	5.97	2.87	2.72
Receivables	11.82	10.37	14.21	18.4	15.2	14.48
Inventory	14.6	16.65	20.02	20.37	17.75	14.56
Prepaid Expenses	0.78	0.45	0.76	0.87	0.75	0.39
Other Current Assets	0.01	0.01	0.53	0.02	0.23	0.21
Total Current Assets	36.58	44.6	62.12	76.94	81.18	53.06
Property, Plant & Equipment	58.07	61.3	70.55	75.8	71.06	66.2
Other Intangible Assets	0.57	0.65	0.88	1.31	1.53	1.54
Long-Term Deferred Tax Assets	-	0	3.08	2.85	2.49	3.93
Other Long-Term Assets	0.11	0.46	0.11	0.12	0.13	0.13
Total Assets	95.32	107.02	136.75	157.02	156.38	124.85
Accounts Payable	15.12	17	21.29	22.05	19.39	16.2
Accrued Expenses	0.14	5	4.77	6.94	7.8	8.93
Current Portion of Long-Term Debt	7.71	8.78	20.08	0.43	7.04	18.27
Current Portion of Leases	2.47	2.24	2.52	5.13	2.8	2.77
Current Income Taxes Payable	0.01	1.75	1.94	0.37	1.26	0.79
Current Unearned Revenue	-	0.24	0.66	0.16	0.11	0.04
Other Current Liabilities	9.12	2.36	2.79	2.62	1.05	0.98
Total Current Liabilities	34.56	37.37	54.04	37.71	39.45	47.99
Long-Term Debt	8.33	9.69	-	19.69	14.37	35.34
Long-Term Leases	5.48	5.61	7.23	9.1	11.58	13.44
Pension & Post-Retirement Benefits	0.87	0.9	1.07	1.1	1.39	1.5
Long-Term Deferred Tax Liabilities	0.03	0.02	0.02	0.53	0.13	0.28
Other Long-Term Liabilities	0.51	0.55	0.65	0.74	0.8	0.75
Total Liabilities	49.78	54.14	63	68.87	67.72	99.3
Common Stock	10.4	10.4	10.4	10.4	10.4	0.06
Additional Paid-In Capital	20.45	20.45	-	12.51	20.45	20.45
Retained Earnings	-36	-29.53	-8.36	5.44	6.28	3.92
Comprehensive Income & Other	50.7	51.56	71.7	59.8	51.54	1.12
Shareholders' Equity	45.54	52.88	73.74	88.15	88.66	25.55
Total Liabilities & Equity	95.32	107.02	136.75	157.02	156.38	124.85
Total Debt	23.98	26.32	29.82	34.35	35.79	69.83
Net Cash (Debt)	-14.6	-9.2	-3.23	2.92	11.46	-46.39
Net Cash Growth	-	-	-	-74.50%	-	-
Net Cash Per Share	-1.40	-0.88	-0.31	0.28	1.65	-742.26
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	10.4	8
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	10.4	8
Working Capital	2.02	7.24	8.08	39.23	41.74	5.08
Book Value Per Share	4.38	5.08	7.09	8.48	8.53	3.19
Tangible Book Value	44.98	52.22	72.86	86.84	87.14	24.01
Tangible Book Value Per Share	4.32	5.02	7.01	8.35	8.38	3.00
Land	21.12	21.51	21.02	20.69	18.49	17.68
Machinery	163.58	161.62	158.49	154.29	144.36	136.55
Construction In Progress	1.43	1.8	4.39	7.8	5.98	3.47

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