MUN:NHB0 Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	2018 - 2014
Cash & Equivalents	4.81	5.46	5.2	1.15	0.57	Upgrade
Cash & Short-Term Investments	4.81	5.46	5.2	1.15	0.57	Upgrade
Cash Growth	-11.99%	5.00%	352.38%	101.66%	-94.47%	Upgrade
Accounts Receivable	0.17	0.18	0.32	0.05	0.1	Upgrade
Other Receivables	0.16	0.56	-	-	-	Upgrade
Receivables	0.33	0.73	0.32	0.05	0.1	Upgrade
Inventory	0.19	0.22	0.14	0.14	0.21	Upgrade
Other Current Assets	1.05	1.16	3.41	0.33	0.41	Upgrade
Total Current Assets	6.38	7.57	9.07	1.67	1.29	Upgrade
Property, Plant & Equipment	55.66	57.65	58.36	13.73	15.07	Upgrade
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	Upgrade
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	Upgrade
Long-Term Deferred Charges	-	-	0.01	-	-	Upgrade
Other Long-Term Assets	0.55	0.89	1.23	30.04	18.24	Upgrade
Total Assets	62.66	66.17	68.74	45.5	34.66	Upgrade
Accounts Payable	3.92	5.41	6.31	0.95	3.41	Upgrade
Accrued Expenses	0.37	0.34	0.13	0.15	0.08	Upgrade
Current Portion of Long-Term Debt	3.87	3.51	2.75	1.24	9.16	Upgrade
Current Income Taxes Payable	-	-	-	0	0.12	Upgrade
Other Current Liabilities	0.6	0.61	0.51	0.3	0.43	Upgrade
Total Current Liabilities	8.75	9.88	9.7	2.64	13.2	Upgrade
Long-Term Debt	38.56	42.2	45.3	29.35	4.38	Upgrade
Other Long-Term Liabilities	1.88	1.44	1.67	0.53	0.69	Upgrade
Total Liabilities	49.2	53.51	56.67	32.51	18.65	Upgrade
Common Stock	2.7	2.7	2.7	2.7	2.7	Upgrade
Retained Earnings	-0.03	-0.83	-1.42	-0.51	2.51	Upgrade
Comprehensive Income & Other	10.79	10.79	10.79	10.79	10.79	Upgrade
Shareholders' Equity	13.46	12.66	12.08	12.99	16.01	Upgrade
Total Liabilities & Equity	62.66	66.17	68.74	45.5	34.66	Upgrade
Total Debt	42.43	45.71	48.05	30.59	13.54	Upgrade
Net Cash (Debt)	-37.63	-40.25	-42.85	-29.44	-12.97	Upgrade
Net Cash Per Share	-	-29.77	-	-21.77	-9.59	Upgrade
Filing Date Shares Outstanding	-	1.35	-	1.35	1.35	Upgrade
Total Common Shares Outstanding	-	1.35	-	1.35	1.35	Upgrade
Working Capital	-2.37	-2.31	-0.63	-0.97	-11.91	Upgrade
Book Value Per Share	-	9.37	-	9.61	11.84	Upgrade
Tangible Book Value	13.44	12.65	12.05	12.97	15.99	Upgrade
Tangible Book Value Per Share	-	9.35	-	9.59	11.83	Upgrade
Land	35.71	35.19	34.17	19.25	19.97	Upgrade
Machinery	55.53	54.78	54	23.73	26.99	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.