Hoftex Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.14	9.25	15.34	19.53	12.96	26.61
Cash & Short-Term Investments	7.14	9.25	15.34	19.53	12.96	26.61
Cash Growth	-28.19%	-39.69%	-21.45%	50.78%	-51.32%	16.44%
Receivables	24.64	21.01	19.71	21.2	16.53	16.07
Inventory	32.04	30.88	31.7	38.29	35.23	29.37
Other Current Assets	-	3.71	3.93	3.78	3.62	2.81
Total Current Assets	63.82	64.86	70.68	82.81	68.33	74.86
Property, Plant & Equipment	98.68	89.47	76.58	81.75	92.93	93.95
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	-	-	-	0.08	0.19	0.3
Other Intangible Assets	0.29	0.32	0.34	0.34	0.87	1.55
Long-Term Deferred Tax Assets	1.9	1.47	0.69	1.15	1.04	1.13
Other Long-Term Assets	1.65	11.99	17.12	10.82	4.89	4.93
Total Assets	166.36	168.12	165.43	176.96	168.27	176.74
Accounts Payable	-	8.95	8.31	7.63	6.93	6.43
Accrued Expenses	-	0.11	0.84	0.94	0.75	0.92
Short-Term Debt	-	4.08	2.49	2.66	2.65	3.51
Current Portion of Long-Term Debt	-	29.52	9	12.68	4.67	23.71
Current Income Taxes Payable	-	0.24	0.37	0.23	0.22	0.06
Other Current Liabilities	-	4.46	3.76	4.44	4.26	3.69
Total Current Liabilities	-	47.35	24.77	28.59	19.48	38.31
Long-Term Debt	-	-	18.13	20.63	18.18	12.6
Pension & Post-Retirement Benefits	-	6.48	7.22	7.7	7.88	8.46
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	0.68	0.68	0.68
Other Long-Term Liabilities	65.94	6.32	7.77	7.36	8.51	9.06
Total Liabilities	66.62	60.83	58.56	64.96	54.73	69.13
Common Stock	13.92	13.92	13.92	13.92	13.92	13.92
Retained Earnings	51.17	52.32	53.65	57.21	59.62	56.71
Comprehensive Income & Other	34.66	41.04	39.3	40.87	40.01	36.99
Shareholders' Equity	99.74	107.29	106.86	112	113.54	107.62
Total Liabilities & Equity	166.36	168.12	165.43	176.96	168.27	176.74
Total Debt	-	33.6	29.62	35.97	25.51	39.82
Net Cash (Debt)	7.14	-24.35	-14.27	-16.43	-12.55	-13.21
Net Cash Per Share	1.07	-3.69	-2.80	-2.91	-2.36	-2.44
Filing Date Shares Outstanding	5.44	5.44	5.44	5.44	5.44	5.44
Total Common Shares Outstanding	5.44	5.44	5.44	5.44	5.44	5.44
Working Capital	63.82	17.51	45.91	54.22	48.85	36.55
Book Value Per Share	18.32	19.70	19.63	20.57	20.85	19.77
Tangible Book Value	99.45	106.97	106.53	111.58	112.48	105.76
Tangible Book Value Per Share	18.27	19.65	19.56	20.49	20.66	19.42
Land	-	128.04	126.7	126.12	125.7	136.96
Machinery	-	233.53	218.69	221.42	224.11	215.77

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