FRA:HYI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	16.62	14.58	14.5	8.5	12.66
Cash & Short-Term Investments	16.62	14.58	14.5	8.5	12.66
Cash Growth	14.02%	0.54%	70.61%	-32.84%	-12.91%
Accounts Receivable	5.25	6.86	5.6	9.47	7.83
Other Receivables	0.34	0.14	0.21	0.31	0.18
Receivables	5.59	7	5.81	9.79	8.01
Inventory	4.07	4.24	6.28	11.42	5.95
Other Current Assets	0.16	0.3	0.16	0.37	0.48
Total Current Assets	26.45	26.12	26.74	30.08	27.1
Property, Plant & Equipment	2.15	1.97	1.79	2.07	0.56
Long-Term Investments	2.48	2.48	2.48	2.48	2.48
Other Intangible Assets	0.11	0.09	0.14	0.21	0.26
Other Long-Term Assets	-	-	-	-	0
Total Assets	31.19	30.65	31.15	34.83	30.39
Accounts Payable	1.75	1.35	1.09	2.79	1.16
Accrued Expenses	0.3	0.61	0.39	0.57	0.73
Current Income Taxes Payable	-	-	0.27	0.64	0.07
Current Unearned Revenue	-	-	0.02	0.03	-
Other Current Liabilities	0.01	0.06	0.25	2.08	1.68
Total Current Liabilities	2.06	2.02	2.01	6.11	3.64
Other Long-Term Liabilities	2.27	2.21	2.05	0.08	0
Total Liabilities	4.33	4.23	4.07	6.19	3.64
Common Stock	4.85	4.85	4.85	4.85	4.85
Retained Earnings	12.54	12.09	12.76	14.32	12.43
Comprehensive Income & Other	9.47	9.47	9.47	9.47	9.47
Shareholders' Equity	26.86	26.41	27.08	28.64	26.75
Total Liabilities & Equity	31.19	30.65	31.15	34.83	30.39
Net Cash (Debt)	16.62	14.58	14.5	8.5	12.66
Net Cash Growth	14.02%	0.54%	70.61%	-32.84%	-12.91%
Net Cash Per Share	3.43	3.01	2.99	1.75	2.61
Filing Date Shares Outstanding	4.85	4.85	4.85	4.85	4.85
Total Common Shares Outstanding	4.85	4.85	4.85	4.85	4.85
Working Capital	24.39	24.09	24.73	23.97	23.46
Book Value Per Share	5.54	5.45	5.58	5.91	5.52
Tangible Book Value	26.75	26.32	26.94	28.43	26.49
Tangible Book Value Per Share	5.52	5.43	5.55	5.86	5.46
Land	2.01	1.76	1.61	2.05	1.08
Machinery	2.82	2.69	2.51	2.23	1.62

Updated Feb 24, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.