High Co. SA (LON:0O9Y)

High Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.97	80.7	66.13	70.01	73.72	111.64
Cash & Short-Term Investments	93.97	80.7	66.13	70.01	73.72	111.64
Cash Growth	36.81%	22.02%	-5.53%	-5.04%	-33.96%	59.84%
Accounts Receivable	19.63	33.26	35.98	34.95	31.22	30.35
Other Receivables	3.66	8.2	8.61	12.01	9.81	12.07
Receivables	23.3	41.47	44.59	46.97	41.03	42.41
Inventory	0.04	0.04	0.05	0.04	0.06	0.06
Prepaid Expenses	-	2.47	2.85	5.16	1.69	1.54
Other Current Assets	5.31	0.12	0.17	0.46	0.81	0.33
Total Current Assets	122.61	124.79	113.81	122.63	117.3	155.98
Property, Plant & Equipment	5.97	6.78	15.07	16.76	17.6	20.6
Long-Term Investments	0.05	0.27	0.61	0.76	0.55	0.47
Goodwill	55.46	73.46	72.71	72.71	79.81	79.81
Other Intangible Assets	0.73	0.88	0.79	0.84	2.42	5.77
Long-Term Deferred Tax Assets	0.98	0.62	0.79	1.05	0.62	0.66
Other Long-Term Assets	0.25	-0	-	0	0	-0
Total Assets	186.05	206.82	203.8	214.75	218.65	263.62
Accounts Payable	15.25	32.93	27.41	31.73	30.62	31.03
Accrued Expenses	5.64	7.28	10.15	8.93	8.96	8.88
Short-Term Debt	0	0	0	0	0.01	30
Current Portion of Long-Term Debt	-	-	-	-	-	4.68
Current Portion of Leases	2.52	2.82	3.07	2.99	3.02	3.08
Current Income Taxes Payable	1.05	0.3	0.33	0.45	1.22	0.09
Other Current Liabilities	61.61	60.5	56.91	63.42	60.56	69.24
Total Current Liabilities	86.07	103.85	97.86	107.53	104.4	147.01
Long-Term Leases	2.47	3.28	9.48	12.04	12.85	15.7
Other Long-Term Liabilities	4.64	4.8	4.6	3.91	2.45	5.27
Total Liabilities	93.19	111.92	111.95	123.48	119.69	167.97
Common Stock	10.23	10.23	10.23	10.23	11.21	11.21
Additional Paid-In Capital	21.72	21.72	21.72	21.72	26.13	26.13
Retained Earnings	4.46	7.46	11.12	1.79	11.19	4.27
Comprehensive Income & Other	56.5	53.62	46.8	55.41	48.03	50.44
Total Common Equity	92.9	93.03	89.86	89.15	96.56	92.06
Minority Interest	-0.04	1.87	1.99	2.12	2.4	3.59
Shareholders' Equity	92.86	94.9	91.85	91.27	98.96	95.65
Total Liabilities & Equity	186.05	206.82	203.8	214.75	218.65	263.62
Total Debt	5	6.1	12.56	15.04	15.88	53.45
Net Cash (Debt)	88.97	74.6	53.58	54.97	57.84	58.18
Net Cash Growth	57.25%	39.23%	-2.53%	-4.96%	-0.59%	25.00%
Net Cash Per Share	4.53	3.79	2.68	2.70	2.80	2.81
Filing Date Shares Outstanding	19.66	19.64	19.75	20.21	20.51	20.78
Total Common Shares Outstanding	19.65	19.64	19.75	20.21	20.54	20.79
Working Capital	36.54	20.95	15.94	15.1	12.91	8.97
Book Value Per Share	4.73	4.74	4.55	4.41	4.70	4.43
Tangible Book Value	36.71	18.69	16.37	15.61	14.33	6.47
Tangible Book Value Per Share	1.87	0.95	0.83	0.77	0.70	0.31
Land	-	2.35	2.4	2.4	2.95	2.53
Machinery	-	1.87	0.38	0.38	0.4	0.4
Construction In Progress	-	-	-	-	-	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.