Halloren Schokoladenfabrik Aktiengesellschaft (HAM:H2RB)

HAM:H2RB Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.68	6.47	10.74	19.76	19.15
Cash & Short-Term Investments	1.68	6.47	10.74	19.76	19.15
Cash Growth	-74.06%	-39.78%	-45.66%	3.16%	62.11%
Accounts Receivable	4.47	4.4	6.4	8.76	8.9
Other Receivables	0	0.01	0.01	0.01	-
Receivables	19.47	4.41	6.41	8.76	8.9
Inventory	2.95	2.42	3.07	2.47	3.13
Other Current Assets	0.32	11.35	9.85	9.93	11.4
Total Current Assets	24.41	24.65	30.06	40.92	42.59
Property, Plant & Equipment	1.81	10.19	6.89	7.45	9.06
Long-Term Investments	7.19	0.2	0.2	0.2	0.29
Other Intangible Assets	0	0	0.02	0	0.54
Other Long-Term Assets	2.02	0.99	0.1	0.35	0.7
Total Assets	35.43	36.04	37.27	48.92	53.17
Accounts Payable	1.13	1.64	0.81	0.99	1.04
Accrued Expenses	0.41	-	-	0.32	0.25
Current Portion of Long-Term Debt	-	0	0.33	0.33	0.03
Current Income Taxes Payable	0.08	0.08	0.37	0.43	-
Other Current Liabilities	0.14	0.85	0.58	1.41	2
Total Current Liabilities	1.76	2.56	2.09	3.47	3.32
Long-Term Debt	-	-	0.63	10.32	10.98
Long-Term Unearned Revenue	0.37	0.39	0.43	0.46	-
Other Long-Term Liabilities	0.36	0.83	1.03	0.81	1.89
Total Liabilities	2.49	3.78	4.18	15.07	16.18
Common Stock	5.91	5.91	5.91	5.91	5.91
Retained Earnings	7.7	7.02	7.84	8.61	11.75
Comprehensive Income & Other	19.34	19.34	19.34	19.34	19.34
Total Common Equity	32.94	32.26	33.09	33.85	36.99
Shareholders' Equity	32.94	32.26	33.09	33.85	36.99
Total Liabilities & Equity	35.43	36.04	37.27	48.92	53.17
Total Debt	-	0	0.96	10.65	11
Net Cash (Debt)	1.68	6.47	9.78	9.11	8.15
Net Cash Growth	-74.06%	-33.88%	7.35%	11.78%	-
Net Cash Per Share	0.28	-	1.65	1.54	1.38
Filing Date Shares Outstanding	5.91	-	5.91	5.91	5.91
Total Common Shares Outstanding	5.91	-	5.91	5.91	5.91
Working Capital	22.65	22.09	27.97	37.45	39.27
Book Value Per Share	5.58	-	5.60	5.73	6.26
Tangible Book Value	32.94	32.26	33.07	33.85	36.45
Tangible Book Value Per Share	5.58	-	5.60	5.73	6.17
Land	-	10.49	5.45	5.45	10.84
Machinery	15.97	15.95	15.67	15.29	14.66

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