HBGRY Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	108.6	171	153	153	146	204.37
Short-Term Investments	-	-	-	6	20	20
Cash & Short-Term Investments	108.6	171	153	159	166	224.37
Cash Growth	-6.38%	11.77%	-3.77%	-4.22%	-26.02%	-47.63%
Accounts Receivable	206.4	274	269	307	269	270.88
Other Receivables	99.5	23	27	27	71	32.73
Receivables	305.9	297	296	334	340	303.69
Inventory	697.7	608	588	643	631	541.97
Prepaid Expenses	-	11	11	10	9	-
Other Current Assets	-	50	56	46	79	91.33
Total Current Assets	1,112	1,137	1,104	1,192	1,225	1,161
Property, Plant & Equipment	667.7	650	649	665	623	674.01
Long-Term Investments	8.8	9	10	15	7	6.72
Goodwill	-	126	126	126	127	130.02
Other Intangible Assets	230.2	14	16	18	20	25.16
Long-Term Accounts Receivable	34	32	26	24	22	20.28
Long-Term Deferred Tax Assets	70.8	71	61	70	75	60.84
Long-Term Deferred Charges	-	78	75	66	52	49.28
Other Long-Term Assets	28.6	57	47	45	31	36.48
Total Assets	2,152	2,174	2,114	2,221	2,183	2,169
Accounts Payable	181.9	243	227	225	216	146.19
Accrued Expenses	-	147	157	156	152	133.54
Current Portion of Long-Term Debt	31	10	7	39	54	146.01
Current Portion of Leases	-	26	21	19	19	21.34
Current Income Taxes Payable	13.8	13	19	18	17	9.44
Current Unearned Revenue	245.8	236	185	244	265	186.27
Other Current Liabilities	315.1	178	140	151	157	189.6
Total Current Liabilities	787.6	853	756	852	880	832.38
Long-Term Debt	95.7	1	13	11	38	73.84
Long-Term Leases	-	42	35	33	24	30.06
Long-Term Unearned Revenue	19.7	19	22	19	19	20.16
Pension & Post-Retirement Benefits	625.7	650	688	683	843	945.54
Long-Term Deferred Tax Liabilities	15.5	11	3	1	3	4.49
Other Long-Term Liabilities	44.9	52	70	108	134	153.45
Total Liabilities	1,589	1,628	1,587	1,707	1,941	2,060
Common Stock	779.1	779	779	779	779	779.1
Retained Earnings	16.9	-283	-310	-333	-575	-732.56
Comprehensive Income & Other	-232.8	50	58	68	38	62.5
Shareholders' Equity	563.2	546	527	514	242	109.04
Total Liabilities & Equity	2,152	2,174	2,114	2,221	2,183	2,169
Total Debt	126.7	79	76	102	135	271.24
Net Cash (Debt)	-18.1	92	77	57	31	-46.87
Net Cash Growth	-	19.48%	35.09%	83.87%	-	-
Net Cash Per Share	-0.16	0.30	0.25	0.19	0.10	-0.15
Filing Date Shares Outstanding	169	304.34	304.34	304.34	304.34	304.34
Total Common Shares Outstanding	169	304.34	304.34	304.34	304.34	304.34
Working Capital	324.6	284	348	340	345	328.98
Book Value Per Share	3.33	1.79	1.73	1.69	0.80	0.36
Tangible Book Value	333	406	385	370	95	-46.13
Tangible Book Value Per Share	1.97	1.33	1.27	1.22	0.31	-0.15
Land	-	834	829	830	774	820.81
Machinery	-	1,215	1,199	1,203	1,213	1,231
Order Backlog	-	722	652	848	901	636

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