HAEMATO AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	13.94	23.81	25.6	7.54	2.1	5.6
Short-Term Investments	-	-	-	-	-	2.89
Cash & Short-Term Investments	13.94	23.81	25.6	7.54	2.1	8.49
Cash Growth	-13.18%	-7.01%	239.50%	258.98%	-75.25%	-45.95%
Accounts Receivable	23.06	12.62	14.56	14.21	10.94	7.32
Other Receivables	0.24	0.03	0.13	0.85	0.86	0.04
Receivables	23.3	12.65	14.69	15.07	11.8	7.36
Inventory	25.12	26.15	34.01	35.12	55.44	44.38
Other Current Assets	14.96	6.67	6.76	61.25	3.43	0.46
Total Current Assets	77.31	69.27	81.07	118.98	72.77	60.68
Property, Plant & Equipment	3.82	3.74	1.5	2.1	2.01	1.05
Long-Term Investments	10.89	12.17	8.05	9.86	15.25	15.97
Goodwill	-	88.23	88.23	34.58	34.58	34.58
Other Intangible Assets	91.28	2.06	2.42	2.09	2.37	3.01
Other Long-Term Assets	0.14	1.11	0.74	1.44	1.59	1.22
Total Assets	183.45	176.57	182.01	169.06	128.57	116.52
Accounts Payable	20.23	14.72	12.22	13.03	19.62	8.47
Accrued Expenses	-	-	-	1.54	1.36	0.36
Short-Term Debt	0.34	2.38	14.53	18.1	-	-
Current Portion of Leases	0.27	0.21	0.57	0.54	0.52	-
Current Income Taxes Payable	3.21	2.28	1.92	0.15	0.66	0.68
Other Current Liabilities	7.33	7.18	7.84	9.57	33.37	15.97
Total Current Liabilities	31.37	26.77	37.09	42.93	55.53	25.48
Long-Term Debt	-	-	-	-	-	15
Long-Term Leases	2.49	2.46	0.05	0.54	0.56	-
Long-Term Deferred Tax Liabilities	0.12	0.11	0.08	0.06	0.2	0.33
Other Long-Term Liabilities	0.01	0.05	0.06	0.05	0.05	0.03
Total Liabilities	34	29.4	37.28	43.58	56.35	40.84
Common Stock	5.23	5.23	5.23	4.75	22.87	22.87
Retained Earnings	31.74	29.46	27.02	22.26	27.09	30.54
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	112.58	112.58	112.58	98.57	22.37	22.37
Total Common Equity	149.45	147.17	144.73	125.48	72.22	75.68
Shareholders' Equity	149.45	147.17	144.73	125.48	72.22	75.68
Total Liabilities & Equity	183.45	176.57	182.01	169.06	128.57	116.52
Total Debt	3.09	5.06	15.16	19.18	1.08	15
Net Cash (Debt)	10.84	18.75	10.44	-11.64	1.02	-6.51
Net Cash Growth	-30.69%	79.57%	-	-	-	-
Net Cash Per Share	2.12	3.59	2.05	-4.87	0.45	-2.90
Filing Date Shares Outstanding	5.23	5.23	5.23	4.75	2.28	2.28
Total Common Shares Outstanding	5.23	5.23	5.23	4.75	2.28	2.28
Working Capital	45.94	42.5	43.98	76.05	17.24	35.2
Book Value Per Share	28.59	28.15	27.69	26.40	31.61	33.12
Tangible Book Value	58.17	56.88	54.08	88.8	35.27	38.08
Tangible Book Value Per Share	11.13	10.88	10.35	18.69	15.44	16.66
Land	-	0	0.05	0.05	0.05	0.05
Machinery	-	2.72	2.93	2.85	2.57	2.47

Updated Aug 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.