H2 Core AG (FRA:M5S)

H2 Core 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
Cash & Equivalents	0.08	0.03	0.03	0.28	0.55	0.72
Short-Term Investments	0.21	0.87	0.85	0.67	0.38	0.65
Cash & Short-Term Investments	0.29	0.91	0.89	0.96	0.93	1.37
Cash Growth	-67.15%	2.57%	-7.54%	2.83%	-31.83%	-3.75%
Accounts Receivable	0.99	-	-	-	-	-
Receivables	0.99	-	-	-	-	-
Inventory	16.22	-	-	-	-	-
Other Current Assets	0.34	0.01	0.02	0	0.01	0.01
Total Current Assets	17.86	0.92	0.91	0.96	0.94	1.37
Property, Plant & Equipment	0.87	0	0	0	0	0
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.03
Long-Term Deferred Tax Assets	0.07	-	-	-	-	-
Other Long-Term Assets	-	0	0.02	0	0	-
Total Assets	18.85	0.94	0.95	0.98	0.96	1.4
Accounts Payable	5.16	0	0	0	0.01	0
Accrued Expenses	0.02	0.04	0.03	-	-	-
Short-Term Debt	3.69	-	0.05	-	-	-
Current Income Taxes Payable	0.08	0	0	0	0	0
Other Current Liabilities	0.48	0.2	-	-	-	-
Total Current Liabilities	9.52	0.24	0.08	0	0.01	0
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-	-
Other Long-Term Liabilities	5.29	0.15	0.02	0.04	0.04	0.41
Total Liabilities	15.15	0.39	0.09	0.04	0.05	0.41
Common Stock	11.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings	-2.54	-1.7	-1.4	-1.31	-1.34	-1.26
Comprehensive Income & Other	-5.26	0.75	0.75	0.75	0.75	0.75
Total Common Equity	3.7	0.55	0.85	0.94	0.91	0.99
Shareholders' Equity	3.7	0.55	0.85	0.94	0.91	0.99
Total Liabilities & Equity	18.85	0.94	0.95	0.98	0.96	1.4
Total Debt	4.11	-	0.05	-	-	-
Net Cash (Debt)	-3.82	0.91	0.84	0.96	0.93	1.37
Net Cash Growth	-	8.72%	-12.77%	2.83%	-31.83%	-3.75%
Net Cash Per Share	-0.33	0.61	0.56	0.64	0.62	0.91
Filing Date Shares Outstanding	11.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	11.5	1.5	1.5	1.5	1.5	1.5
Working Capital	8.34	0.68	0.83	0.96	0.93	1.37
Book Value Per Share	0.32	0.37	0.57	0.63	0.61	0.66
Tangible Book Value	3.67	0.55	0.85	0.94	0.91	0.99
Tangible Book Value Per Share	0.32	0.37	0.57	0.63	0.61	0.66
Machinery	-	0	0	0	0	0.07

Updated Apr 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.