Halloren Schokoladenfabrik Aktiengesellschaft (HAM: H2RB)

HAM: H2RB Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.74	10.74	19.76	19.15	11.81	3.11
Cash & Short-Term Investments	10.74	10.74	19.76	19.15	11.81	3.11
Cash Growth	245.52%	-45.66%	3.16%	62.11%	280.19%	-64.97%
Accounts Receivable	6.4	6.4	8.76	8.9	2.21	11.53
Other Receivables	0.01	0.01	0.01	-	-	-
Receivables	6.41	6.41	8.76	8.9	2.21	11.53
Inventory	3.07	3.07	2.47	3.13	8.74	15.69
Other Current Assets	9.85	9.85	9.93	11.4	18.43	13.35
Total Current Assets	30.06	30.06	40.92	42.59	41.2	43.68
Property, Plant & Equipment	6.89	6.89	7.45	9.06	16.42	30.18
Long-Term Investments	0.2	0.2	0.2	0.29	0.06	0.06
Goodwill	-	-	-	-	-0	0.17
Other Intangible Assets	0.02	0.02	0	0.54	0.59	1.22
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0.1	0.1	0.35	0.7	0.89	1.44
Total Assets	37.27	37.27	48.92	53.17	59.74	79.13
Accounts Payable	0.81	0.81	0.99	1.04	1.59	9.65
Accrued Expenses	-	-	0.32	0.25	0.91	0.59
Current Portion of Long-Term Debt	0.33	0.33	0.33	0.03	1.31	19.02
Current Income Taxes Payable	0.37	0.37	0.43	-	0.15	0.15
Current Unearned Revenue	-	-	-	-	0.05	0.09
Other Current Liabilities	0.58	0.58	1.41	2	0.72	1.43
Total Current Liabilities	2.09	2.09	3.47	3.32	4.73	30.93
Long-Term Debt	0.63	0.63	10.32	10.98	14.77	15.19
Long-Term Unearned Revenue	0.43	0.43	0.46	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.22
Other Long-Term Liabilities	1.03	1.03	0.81	1.89	4.01	4.07
Total Liabilities	4.18	4.18	15.07	16.18	23.52	51.68
Common Stock	5.91	5.91	5.91	5.91	5.91	6.35
Retained Earnings	7.84	7.84	8.61	11.75	10.98	1.88
Treasury Stock	-	-	-	-	-	-0.11
Comprehensive Income & Other	19.34	19.34	19.34	19.34	19.34	19.34
Total Common Equity	33.09	33.09	33.85	36.99	36.22	27.45
Shareholders' Equity	33.09	33.09	33.85	36.99	36.22	27.45
Total Liabilities & Equity	37.27	37.27	48.92	53.17	59.74	79.13
Total Debt	0.96	0.96	10.65	11	16.08	34.21
Net Cash (Debt)	9.78	9.78	9.11	8.15	-4.27	-31.1
Net Cash Growth	-	7.35%	11.78%	-	-	-
Net Cash Per Share	1.65	1.65	1.54	1.38	-0.72	-4.90
Filing Date Shares Outstanding	5.91	5.91	5.91	5.91	5.91	6.35
Total Common Shares Outstanding	5.91	5.91	5.91	5.91	5.91	6.35
Working Capital	27.97	27.97	37.45	39.27	36.47	12.75
Book Value Per Share	5.60	5.60	5.73	6.26	6.13	4.33
Tangible Book Value	33.07	33.07	33.85	36.45	35.63	26.06
Tangible Book Value Per Share	5.60	5.60	5.73	6.17	6.03	4.11
Land	5.45	5.45	5.45	10.84	14.32	15.66
Machinery	15.67	15.67	15.29	14.66	30.43	56.56

Source: S&P Capital IQ. Standard template. Financial Sources.