High Co. SA (LON:0O9Y)

High Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.7	66.13	70.01	73.72	111.64
Cash & Short-Term Investments	80.7	66.13	70.01	73.72	111.64
Cash Growth	22.02%	-5.53%	-5.04%	-33.96%	59.84%
Accounts Receivable	33.26	35.98	34.95	31.22	30.35
Other Receivables	8.2	8.61	12.01	9.81	12.07
Receivables	41.47	44.59	46.97	41.03	42.41
Inventory	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	0.12	0.17	0.46	0.81	0.33
Total Current Assets	124.79	113.81	122.63	117.3	155.98
Property, Plant & Equipment	6.78	15.07	16.76	17.6	20.6
Long-Term Investments	0.27	0.61	0.76	0.55	0.47
Goodwill	73.46	72.71	72.71	79.81	79.81
Other Intangible Assets	0.88	0.79	0.84	2.42	5.77
Long-Term Deferred Tax Assets	0.62	0.79	1.05	0.62	0.66
Other Long-Term Assets	-0	-	0	0	-0
Total Assets	206.82	203.8	214.75	218.65	263.62
Accounts Payable	32.93	27.41	31.73	30.62	31.03
Accrued Expenses	7.28	10.15	8.93	8.96	8.88
Short-Term Debt	0	0	0	0.01	30
Current Portion of Long-Term Debt	-	-	-	-	4.68
Current Portion of Leases	2.82	3.07	2.99	3.02	3.08
Current Income Taxes Payable	0.3	0.33	0.45	1.22	0.09
Other Current Liabilities	60.5	56.91	63.42	60.56	69.24
Total Current Liabilities	103.85	97.86	107.53	104.4	147.01
Long-Term Leases	3.28	9.48	12.04	12.85	15.7
Other Long-Term Liabilities	4.8	4.6	3.91	2.45	5.27
Total Liabilities	111.92	111.95	123.48	119.69	167.97
Common Stock	10.23	10.23	10.23	11.21	11.21
Additional Paid-In Capital	21.72	21.72	21.72	26.13	26.13
Retained Earnings	7.46	11.12	1.79	11.19	4.27
Comprehensive Income & Other	53.62	46.8	55.41	48.03	50.44
Total Common Equity	93.03	89.86	89.15	96.56	92.06
Minority Interest	1.87	1.99	2.12	2.4	3.59
Shareholders' Equity	94.9	91.85	91.27	98.96	95.65
Total Liabilities & Equity	206.82	203.8	214.75	218.65	263.62
Total Debt	6.1	12.56	15.04	15.88	53.45
Net Cash (Debt)	74.6	53.58	54.97	57.84	58.18
Net Cash Growth	39.23%	-2.53%	-4.96%	-0.59%	25.00%
Net Cash Per Share	3.79	2.68	2.70	2.80	2.81
Filing Date Shares Outstanding	19.64	19.75	20.21	20.51	20.78
Total Common Shares Outstanding	19.64	19.75	20.21	20.54	20.79
Working Capital	20.95	15.94	15.1	12.91	8.97
Book Value Per Share	4.74	4.55	4.41	4.70	4.43
Tangible Book Value	18.69	16.37	15.61	14.33	6.47
Tangible Book Value Per Share	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 Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.