Holland Colours N.V. (LON:0EPM)

Holland Colours Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.6	18.52	15.76	16.96	16.64
Cash & Short-Term Investments	20.6	18.52	15.76	16.96	16.64
Cash Growth	11.20%	17.55%	-7.09%	1.93%	117.04%
Accounts Receivable	16.67	15.57	14.79	15.93	14.7
Other Receivables	1.25	1.71	2.51	1.2	1.24
Receivables	17.92	17.28	17.3	17.13	15.94
Inventory	17.67	15.19	15.57	20.6	12.6
Prepaid Expenses	1.07	0.77	0.78	1.38	1.04
Total Current Assets	57.25	51.76	49.4	56.07	46.22
Property, Plant & Equipment	24.32	25.53	23.3	22.06	20.97
Other Intangible Assets	0.02	0	0.01	0.02	0.04
Long-Term Deferred Tax Assets	1.19	1.11	1.05	1.42	1.32
Long-Term Deferred Charges	-	-	-	0.05	0.12
Other Long-Term Assets	-	-	-	-	0.06
Total Assets	82.78	78.4	73.76	79.62	68.73
Accounts Payable	10.27	9.35	7.75	10.46	7.74
Accrued Expenses	0.41	0.89	0.82	0.46	0.59
Current Portion of Leases	0.43	0.43	0.44	0.54	0.64
Current Income Taxes Payable	0.3	0.14	0.12	1.73	1.55
Other Current Liabilities	5.87	4.87	4.41	6.56	5.37
Total Current Liabilities	17.27	15.69	13.54	19.74	15.89
Long-Term Leases	0.38	0.67	0.44	0.74	0.96
Long-Term Deferred Tax Liabilities	0.07	0.08	0.11	0.27	0.19
Other Long-Term Liabilities	-	0.04	0.12	-	-
Total Liabilities	18.33	16.94	14.94	21.87	18.13
Common Stock	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	1.22	1.22	1.22	1.22	1.22
Retained Earnings	60.92	57.56	55.14	54.37	48.84
Comprehensive Income & Other	0.37	0.72	0.51	-0.21	-1.75
Total Common Equity	64.45	61.46	58.81	57.33	50.26
Minority Interest	-	-	-	0.42	0.34
Shareholders' Equity	64.45	61.46	58.81	57.75	50.6
Total Liabilities & Equity	82.78	78.4	73.76	79.62	68.73
Total Debt	0.81	1.1	0.88	1.28	1.6
Net Cash (Debt)	19.79	17.42	14.88	15.68	15.04
Net Cash Growth	13.60%	17.09%	-5.12%	4.26%	141.71%
Net Cash Per Share	23.00	20.25	17.29	18.23	17.48
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.86
Working Capital	39.99	36.07	35.86	36.32	30.33
Book Value Per Share	74.92	71.43	68.36	66.64	58.42
Tangible Book Value	64.44	61.45	58.81	57.31	50.22
Tangible Book Value Per Share	74.90	71.43	68.35	66.61	58.37
Land	27.28	26.83	26.48	26.02	25.35
Machinery	44.94	40.36	33.08	31.72	29.12
Construction In Progress	0.57	4.44	2.37	0.67	0.39

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.