Hampiðjan 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	26.4	41.43	52.97	12.5	14.81
Short-Term Investments	-	5.46	5.24	2.65	3.76
Cash & Short-Term Investments	26.4	46.89	58.21	15.16	18.56
Cash Growth	-43.71%	-19.45%	284.08%	-18.35%	-13.27%
Receivables	71.94	61.16	54.01	31.27	30.35
Inventory	138.42	126.74	125.82	90.16	72.89
Other Current Assets	0.44	-	-	-	-
Total Current Assets	237.19	234.78	238.04	136.58	121.8
Property, Plant & Equipment	194.1	180.75	169.57	108.17	100.27
Long-Term Investments	7.34	5.41	5.28	1.32	1.26
Goodwill	-	74.05	62.37	44.9	45.72
Other Intangible Assets	105.1	0.16	14.49	0.05	1.72
Long-Term Deferred Tax Assets	3.75	1.93	0.25	-	-
Long-Term Deferred Charges	-	12.4	-	1.81	-
Other Long-Term Assets	-	-	-	2.64	2.28
Total Assets	547.47	509.49	490	295.47	273.04
Accounts Payable	56.45	45.35	39.84	24.83	23.44
Short-Term Debt	-	38.14	37.29	18.64	10.76
Current Portion of Long-Term Debt	70.4	12.89	10.57	8.45	6.16
Current Income Taxes Payable	1.71	3	3.2	3.32	2.52
Other Current Liabilities	-	1.39	1.38	1.32	1.22
Total Current Liabilities	128.56	100.76	92.28	56.55	44.1
Long-Term Debt	141.01	96	90.69	70.93	69.18
Long-Term Leases	-	31.61	29.47	12.81	9.8
Long-Term Deferred Tax Liabilities	7.62	7.89	7.29	5.67	5.67
Total Liabilities	277.19	236.26	219.72	145.96	128.75
Common Stock	6.41	6.4	6.4	5.5	5.5
Additional Paid-In Capital	117.92	117.16	117.16	0.96	0.96
Retained Earnings	140.41	142.24	133.88	129.33	123.06
Comprehensive Income & Other	-10.39	-5.54	-1.86	-0.45	0.9
Total Common Equity	254.35	260.26	255.58	135.34	130.42
Minority Interest	15.94	12.97	14.69	14.17	13.87
Shareholders' Equity	270.29	273.23	270.27	149.51	144.29
Total Liabilities & Equity	547.47	509.49	490	295.47	273.04
Total Debt	211.41	178.64	168.02	110.82	95.89
Net Cash (Debt)	-185.02	-131.75	-109.81	-95.67	-77.33
Net Cash Per Share	-0.24	-0.21	-0.19	-0.20	-0.16
Filing Date Shares Outstanding	387.43	625.55	625.55	489.56	489.56
Total Common Shares Outstanding	387.43	625.55	625.55	489.56	489.56
Working Capital	108.64	134.02	145.76	80.03	77.7
Book Value Per Share	0.66	0.42	0.41	0.28	0.27
Tangible Book Value	149.25	186.05	178.73	90.39	82.98
Tangible Book Value Per Share	0.39	0.30	0.29	0.18	0.17
Machinery	-	119.94	116.33	61.01	55.33

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