Hepsor AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	6.25	7.6	3.75	10.89	4.21
Cash & Short-Term Investments	6.25	7.6	3.75	10.89	4.21
Cash Growth	-17.82%	102.56%	-65.53%	158.83%	-
Accounts Receivable	0.76	0.34	0.71	0.08	0.07
Other Receivables	-	0.07	0.02	0.04	0
Receivables	0.96	0.73	0.73	2.51	0.85
Inventory	64.14	77.55	70.04	37.38	22.95
Prepaid Expenses	-	-	0	-	-
Other Current Assets	-	1.02	0.72	0.38	0.45
Total Current Assets	71.35	86.9	75.25	51.17	28.46
Property, Plant & Equipment	0.29	0.16	0.23	0.23	0.49
Long-Term Investments	6.42	2.01	1.09	0.4	0
Other Intangible Assets	0	0	0.01	-	-
Other Long-Term Assets	8.32	0.2	0.03	0.14	0.11
Total Assets	88.81	91	78.37	55.35	30.43
Accounts Payable	6.54	2.96	1.91	1.51	0.83
Accrued Expenses	-	1.75	1.66	0.52	1.1
Current Portion of Long-Term Debt	23.34	40.6	22.57	5.5	4.04
Current Portion of Leases	0.05	0.04	0.05	0.12	0.17
Current Income Taxes Payable	-	0.01	0.01	0.01	0.06
Current Unearned Revenue	0.72	2.62	3.05	-	-
Other Current Liabilities	-	2.47	0.44	4.67	1.86
Total Current Liabilities	30.65	50.45	29.67	12.33	8.06
Long-Term Debt	31.35	16.31	26.02	22.86	12.12
Long-Term Leases	0.16	0.03	0.07	0.07	0.27
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	4.64	2.06	2.29	1.05	0.4
Total Liabilities	66.8	68.84	58.05	36.31	20.91
Common Stock	20.91	20.99	19.87	18.9	9.45
Total Common Equity	20.91	20.99	19.87	18.9	9.45
Minority Interest	1.1	1.17	0.46	0.13	0.07
Shareholders' Equity	22.01	22.16	20.32	19.04	9.52
Total Liabilities & Equity	88.81	91	78.37	55.35	30.43
Total Debt	54.9	56.97	48.69	28.55	16.6
Net Cash (Debt)	-48.65	-49.37	-44.94	-17.66	-12.39
Net Cash Per Share	-12.65	-12.81	-11.66	-5.65	-4.13
Filing Date Shares Outstanding	3.86	3.85	3.85	3.85	3.12
Total Common Shares Outstanding	3.86	3.85	3.85	3.85	3.12
Working Capital	40.7	36.45	45.57	38.84	20.4
Book Value Per Share	5.42	5.45	5.15	4.90	3.03
Tangible Book Value	20.91	20.99	19.86	18.9	9.45
Tangible Book Value Per Share	5.42	5.45	5.15	4.90	3.03
Machinery	-	0.06	0.06	0.02	0.08

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.