MUN:NHB0 Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	2.16	4.81	5.46	5.2	1.15
Cash & Short-Term Investments	2.16	4.81	5.46	5.2	1.15
Cash Growth	-55.07%	-12.00%	5.00%	352.38%	101.66%
Accounts Receivable	0.12	0.17	0.18	0.32	0.05
Other Receivables	0.19	0.16	0.56	-	-
Receivables	0.31	0.33	0.73	0.32	0.05
Inventory	0.22	0.19	0.22	0.14	0.14
Other Current Assets	1.29	1.06	1.16	3.41	0.33
Total Current Assets	3.97	6.38	7.57	9.07	1.67
Property, Plant & Equipment	53.41	55.66	57.65	58.36	13.73
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	0.08	0.02	0.02	0.02	0.02
Long-Term Deferred Charges	-	-	-	0.01	-
Other Long-Term Assets	0.13	0.55	0.89	1.23	30.04
Total Assets	57.64	62.66	66.17	68.74	45.5
Accounts Payable	1.44	3.92	5.41	6.31	0.95
Accrued Expenses	0.31	0.37	0.34	0.13	0.15
Current Portion of Long-Term Debt	4.07	3.87	3.51	2.75	1.24
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	0.77	0.6	0.61	0.51	0.3
Total Current Liabilities	6.59	8.75	9.88	9.7	2.64
Long-Term Debt	35.71	38.56	42.2	45.3	29.35
Other Long-Term Liabilities	1.12	1.88	1.44	1.67	0.53
Total Liabilities	43.42	49.2	53.51	56.67	32.51
Common Stock	2.7	2.7	2.7	2.7	2.7
Retained Earnings	0.72	-0.03	-0.83	-1.42	-0.51
Comprehensive Income & Other	10.79	10.79	10.79	10.79	10.79
Shareholders' Equity	14.22	13.47	12.66	12.08	12.99
Total Liabilities & Equity	57.64	62.66	66.17	68.74	45.5
Total Debt	39.78	42.43	45.71	48.05	30.59
Net Cash (Debt)	-37.62	-37.63	-40.25	-42.85	-29.44
Net Cash Per Share	-27.82	-	-29.77	-	-21.77
Filing Date Shares Outstanding	1.35	-	1.35	-	1.35
Total Common Shares Outstanding	1.35	-	1.35	-	1.35
Working Capital	-2.61	-2.37	-2.31	-0.63	-0.97
Book Value Per Share	10.52	-	9.37	-	9.61
Tangible Book Value	14.14	13.44	12.65	12.05	12.97
Tangible Book Value Per Share	10.46	-	9.35	-	9.59
Land	35.86	41,197	35.19	34.17	19.25
Machinery	56.03	55.53	54.78	54	23.73

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