FRA:HYI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.56	16.62	14.58	14.5	8.5
Cash & Short-Term Investments	15.56	16.62	14.58	14.5	8.5
Cash Growth	-6.39%	14.02%	0.54%	70.61%	-32.84%
Accounts Receivable	5.35	5.25	6.86	5.6	9.47
Other Receivables	-	-	0.14	0.21	0.31
Receivables	5.35	5.25	7	5.81	9.79
Inventory	5.62	4.07	4.24	6.28	11.42
Other Current Assets	1.7	0.5	0.3	0.16	0.37
Total Current Assets	28.23	26.45	26.12	26.74	30.08
Property, Plant & Equipment	1.96	2.15	1.97	1.79	2.07
Long-Term Investments	2.48	2.48	2.48	2.48	2.48
Other Intangible Assets	0.08	0.11	0.09	0.14	0.21
Total Assets	32.74	31.19	30.65	31.15	34.83
Accounts Payable	1.12	1.75	1.35	1.09	2.79
Accrued Expenses	0.27	0.3	0.61	0.39	0.57
Current Income Taxes Payable	0.26	-	-	0.27	0.64
Current Unearned Revenue	-	-	-	0.02	0.03
Other Current Liabilities	0.19	0.01	0.06	0.25	2.08
Total Current Liabilities	1.84	2.06	2.02	2.01	6.11
Other Long-Term Liabilities	2.58	2.27	2.21	2.05	0.08
Total Liabilities	4.42	4.33	4.23	4.07	6.19
Common Stock	4.85	4.85	4.85	4.85	4.85
Retained Earnings	14	12.54	12.09	12.76	14.32
Comprehensive Income & Other	9.47	9.47	9.47	9.47	9.47
Shareholders' Equity	28.32	26.86	26.41	27.08	28.64
Total Liabilities & Equity	32.74	31.19	30.65	31.15	34.83
Net Cash (Debt)	15.56	16.62	14.58	14.5	8.5
Net Cash Growth	-6.39%	14.02%	0.54%	70.61%	-32.84%
Net Cash Per Share	3.21	3.43	3.01	2.99	1.75
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	26.39	24.39	24.09	24.73	23.97
Book Value Per Share	5.84	5.54	5.45	5.58	5.91
Tangible Book Value	28.24	26.75	26.32	26.94	28.43
Tangible Book Value Per Share	5.82	5.52	5.43	5.55	5.86
Land	2.01	2.01	1.76	1.61	2.05
Machinery	2.84	2.84	2.69	2.51	2.23