Hepsor AS (TAL:HPR1T)

Hepsor AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.01	6.25	7.6	3.75	10.89	4.21
Cash & Short-Term Investments	3.01	6.25	7.6	3.75	10.89	4.21
Cash Growth	-36.48%	-17.82%	102.56%	-65.53%	158.83%	57.74%
Accounts Receivable	1.03	0.45	0.34	0.71	0.08	0.07
Other Receivables	-	0.05	0.07	0.02	0.04	0
Receivables	1.23	0.7	0.73	0.73	2.51	0.85
Inventory	52.32	64.25	77.55	70.04	37.38	22.95
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	-	0.15	1.02	0.72	0.38	0.45
Total Current Assets	56.55	71.35	86.9	75.25	51.17	28.46
Property, Plant & Equipment	0.3	0.29	0.16	0.23	0.23	0.49
Long-Term Investments	7.82	6.42	2.01	1.09	0.4	0
Other Intangible Assets	0	0	0	0.01	-	-
Other Long-Term Assets	8.45	8.32	0.2	0.03	0.14	0.11
Total Assets	76.72	88.81	91	78.37	55.35	30.43
Accounts Payable	6.12	1.14	2.96	1.91	1.51	0.83
Accrued Expenses	-	1.93	1.75	1.66	0.52	1.1
Current Portion of Long-Term Debt	8.55	23.34	40.6	22.57	5.5	4.04
Current Portion of Leases	0.03	0.05	0.04	0.05	0.12	0.17
Current Income Taxes Payable	-	0.04	-	0.01	0.01	0.06
Current Unearned Revenue	0.39	0.72	2.62	3.05	-	-
Other Current Liabilities	-	3.44	2.47	0.44	4.67	1.86
Total Current Liabilities	15.09	30.65	50.45	29.67	12.33	8.06
Long-Term Debt	35.03	31.35	16.31	26.02	22.86	12.12
Long-Term Leases	0.16	0.16	0.03	0.07	0.07	0.27
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	5.87	4.64	2.06	2.29	1.05	0.4
Total Liabilities	56.15	66.8	68.84	58.05	36.31	20.91
Common Stock	19.37	20.91	20.99	19.87	18.9	9.45
Total Common Equity	19.37	20.91	20.99	19.87	18.9	9.45
Minority Interest	1.2	1.1	1.17	0.46	0.13	0.07
Shareholders' Equity	20.57	22.01	22.16	20.32	19.04	9.52
Total Liabilities & Equity	76.72	88.81	91	78.37	55.35	30.43
Total Debt	43.77	54.9	56.97	48.69	28.55	16.6
Net Cash (Debt)	-40.77	-48.65	-49.37	-44.94	-17.66	-12.39
Net Cash Per Share	-10.43	-12.62	-12.81	-11.66	-5.65	-4.13
Filing Date Shares Outstanding	3.86	3.85	3.85	3.85	3.85	3.85
Total Common Shares Outstanding	3.86	3.85	3.85	3.85	3.85	3.85
Working Capital	41.46	40.7	36.45	45.57	38.84	20.4
Book Value Per Share	5.03	5.43	5.45	5.15	4.90	2.45
Tangible Book Value	19.37	20.91	20.99	19.86	18.9	9.45
Tangible Book Value Per Share	5.03	5.42	5.45	5.15	4.90	2.45
Machinery	-	0.06	0.06	0.06	0.02	0.08

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