H & M Hennes & Mauritz AB (publ) (STO: HM.B)

H & M Hennes & Mauritz AB Balance Sheet

Financials in millions SEK. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	17,340	17,340	26,398	21,707	27,471	16,540
Cash & Short-Term Investments	17,340	17,340	26,398	21,707	27,471	16,540
Cash Growth	-34.31%	-34.31%	21.61%	-20.98%	66.09%	34.34%
Accounts Receivable	5,631	5,631	3,301	3,014	3,059	3,086
Other Receivables	8,485	8,485	7,852	7,132	4,921	3,091
Receivables	14,116	14,116	11,153	10,146	7,980	6,177
Inventory	40,348	40,348	37,358	42,495	37,306	38,209
Prepaid Expenses	3,923	3,923	4,531	4,494	4,807	3,440
Other Current Assets	-	-	1,089	681	1,422	992
Total Current Assets	75,727	75,727	80,529	79,523	78,986	65,358
Property, Plant & Equipment	86,220	86,220	81,536	82,736	79,662	91,174
Long-Term Investments	3,288	3,288	2,572	3,157	5,091	786
Goodwill	1,013	1,013	1,013	64	64	64
Other Intangible Assets	623	623	746	161	224	191
Long-Term Deferred Tax Assets	5,390	5,390	5,707	6,537	5,626	5,714
Long-Term Deferred Charges	7,094	7,094	7,966	8,931	9,268	10,177
Other Long-Term Assets	859	859	1,204	939	860	907
Total Assets	180,214	180,214	181,273	182,048	179,781	174,371
Accounts Payable	24,417	24,417	21,027	21,090	20,382	9,511
Accrued Expenses	22,408	22,408	22,733	25,050	21,891	19,881
Short-Term Debt	-	-	625	950	275	1,300
Current Portion of Long-Term Debt	-	-	2,373	185	161	6,599
Current Portion of Leases	12,476	12,476	12,159	12,575	11,698	13,275
Current Income Taxes Payable	-	-	1,377	1,843	1,441	1,708
Other Current Liabilities	7,349	7,349	7,633	6,642	5,149	3,983
Total Current Liabilities	66,650	66,650	67,927	68,335	60,997	56,257
Long-Term Debt	14,117	14,117	14,084	9,643	9,178	8,433
Long-Term Leases	50,361	50,361	48,729	49,282	45,379	50,458
Long-Term Deferred Tax Liabilities	2,242	2,242	2,416	3,273	3,601	3,988
Other Long-Term Liabilities	162	162	137	425	180	-
Total Liabilities	134,003	134,003	133,672	131,291	119,763	119,748
Common Stock	207	207	207	207	207	207
Retained Earnings	39,559	39,559	41,116	44,694	57,466	53,426
Comprehensive Income & Other	6,445	6,445	6,196	5,856	2,345	990
Total Common Equity	46,211	46,211	47,519	50,757	60,018	54,623
Minority Interest	-	-	82	-	-	-
Shareholders' Equity	46,211	46,211	47,601	50,757	60,018	54,623
Total Liabilities & Equity	180,214	180,214	181,273	182,048	179,781	174,371
Total Debt	76,954	76,954	77,970	72,635	66,691	80,065
Net Cash (Debt)	-59,614	-59,614	-51,572	-50,928	-39,220	-63,525
Net Cash Per Share	-37.01	-37.01	-31.66	-30.87	-23.70	-38.38
Filing Date Shares Outstanding	1,611	1,611	1,623	1,630	1,655	1,655
Total Common Shares Outstanding	1,611	1,611	1,623	1,630	1,655	1,655
Working Capital	9,077	9,077	12,602	11,188	17,989	9,101
Book Value Per Share	28.69	28.69	29.29	31.15	36.26	33.00
Tangible Book Value	44,575	44,575	45,760	50,532	59,730	54,368
Tangible Book Value Per Share	27.68	27.68	28.20	31.01	36.09	32.85
Land	-	-	131	125	154	150
Buildings	-	-	1,241	1,238	1,156	1,134
Machinery	-	-	69,610	65,218	66,288	69,449
Construction In Progress	-	-	3,978	1,564	812	445

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