Hampiðjan Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.43	26.4	41.43	52.97	12.5	14.81
Short-Term Investments	18.85	13.51	5.46	5.24	2.65	3.76
Cash & Short-Term Investments	42.28	39.91	46.89	58.21	15.16	18.56
Cash Growth	-12.64%	-14.89%	-19.45%	284.08%	-18.35%	-13.27%
Receivables	64.39	58.43	61.16	54.01	31.27	30.35
Inventory	141.33	138.42	126.74	125.82	90.16	72.89
Other Current Assets	-	0.44	-	-	-	-
Total Current Assets	247.99	237.19	234.78	238.04	136.58	121.8
Property, Plant & Equipment	200.36	194.1	180.75	169.57	108.17	100.27
Long-Term Investments	7.82	7.34	5.41	5.28	1.32	1.26
Goodwill	84.78	88.35	74.05	62.37	44.9	45.72
Other Intangible Assets	20.86	16.74	12.56	14.49	0.05	1.72
Long-Term Deferred Tax Assets	3.91	3.75	1.93	0.25	-	-
Long-Term Deferred Charges	-	-	-	-	1.81	-
Other Long-Term Assets	-	-	-	-	2.64	2.28
Total Assets	565.72	547.47	509.49	490	295.47	273.04
Accounts Payable	61.87	54.97	45.35	39.84	24.83	23.44
Short-Term Debt	-	57.8	38.14	37.29	18.64	10.76
Current Portion of Long-Term Debt	74.92	12.6	12.89	10.57	8.45	6.16
Current Income Taxes Payable	2.87	1.71	3	3.2	3.32	2.52
Other Current Liabilities	1.43	1.47	1.39	1.38	1.32	1.22
Total Current Liabilities	141.09	128.56	100.76	92.28	56.55	44.1
Long-Term Debt	142.2	112.53	96	90.69	70.93	69.18
Long-Term Leases	-	28.49	31.61	29.47	12.81	9.8
Long-Term Deferred Tax Liabilities	7.79	7.62	7.89	7.29	5.67	5.67
Total Liabilities	291.08	277.19	236.26	219.72	145.96	128.75
Common Stock	6.41	6.41	6.4	6.4	5.5	5.5
Additional Paid-In Capital	117.92	117.92	117.16	117.16	0.96	0.96
Retained Earnings	141.41	141.79	142.24	133.88	129.33	123.06
Comprehensive Income & Other	-7.7	-11.77	-5.54	-1.86	-0.45	0.9
Total Common Equity	258.05	254.35	260.26	255.58	135.34	130.42
Minority Interest	16.59	15.94	12.97	14.69	14.17	13.87
Shareholders' Equity	274.64	270.29	273.23	270.27	149.51	144.29
Total Liabilities & Equity	565.72	547.47	509.49	490	295.47	273.04
Total Debt	217.12	211.41	178.64	168.02	110.82	95.89
Net Cash (Debt)	-174.84	-171.51	-131.75	-109.81	-95.67	-77.33
Net Cash Per Share	-	-0.27	-0.21	-0.19	-0.20	-0.16
Filing Date Shares Outstanding	-	626.54	625.55	625.55	489.56	489.56
Total Common Shares Outstanding	-	626.54	625.55	625.55	489.56	489.56
Working Capital	106.9	108.64	134.02	145.76	80.03	77.7
Book Value Per Share	-	0.41	0.42	0.41	0.28	0.27
Tangible Book Value	152.4	149.25	173.65	178.73	90.39	82.98
Tangible Book Value Per Share	-	0.24	0.28	0.29	0.18	0.17
Machinery	131.68	129.05	119.94	116.33	61.01	55.33