Hepsor AS (TAL:HPR1T)

Hepsor AS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.41	3.82	6.25	7.6	3.75	10.89
Cash & Short-Term Investments	7.46	3.82	6.25	7.6	3.75	10.89
Cash Growth	299.57%	-38.85%	-17.82%	102.56%	-65.53%	158.83%
Accounts Receivable	1.88	0.99	0.45	0.34	0.71	0.08
Other Receivables	-	0.44	0.05	0.07	0.02	0.04
Receivables	2.3	1.43	0.7	0.73	0.73	2.51
Inventory	76.63	59	64.25	77.55	70.04	37.38
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	-	0.32	0.15	1.02	0.72	0.38
Total Current Assets	86.39	64.57	71.35	86.9	75.25	51.17
Property, Plant & Equipment	0.21	0.26	0.29	0.16	0.23	0.23
Long-Term Investments	9.53	7.86	6.42	2.01	1.09	0.4
Other Intangible Assets	-	-	0	0	0.01	-
Other Long-Term Assets	13.17	12.63	8.32	0.2	0.03	0.14
Total Assets	115.95	91.84	88.81	91	78.37	55.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.97	1.59	1.14	2.96	1.91	1.51
Accrued Expenses	-	2.11	1.93	1.75	1.66	0.52
Current Portion of Long-Term Debt	1.62	5.69	23.34	40.6	22.57	5.5
Current Portion of Leases	0.01	0.05	0.05	0.04	0.05	0.12
Current Income Taxes Payable	-	0.07	0.04	-	0.01	0.01
Current Unearned Revenue	4.53	1.54	0.72	2.62	3.05	-
Other Current Liabilities	-	3.06	3.44	2.47	0.44	4.67
Total Current Liabilities	14.13	14.11	30.65	50.45	29.67	12.33
Long-Term Debt	67.92	42.06	31.35	16.31	26.02	22.86
Long-Term Leases	0.11	0.11	0.16	0.03	0.07	0.07
Other Long-Term Liabilities	9.21	8.47	4.64	2.06	2.29	1.05
Total Liabilities	91.37	64.76	66.8	68.84	58.05	36.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17	20.86	20.91	20.99	19.87	18.9
Total Common Equity	17	20.86	20.91	20.99	19.87	18.9
Minority Interest	7.58	6.22	1.1	1.17	0.46	0.13
Shareholders' Equity	24.58	27.08	22.01	22.16	20.32	19.04
Total Liabilities & Equity	115.95	91.84	88.81	91	78.37	55.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.66	47.91	54.9	56.97	48.69	28.55
Net Cash (Debt)	-62.2	-44.09	-48.65	-49.37	-44.94	-17.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.08	-11.36	-12.62	-12.81	-11.66	-5.65
Filing Date Shares Outstanding	3.85	3.91	3.85	3.85	3.85	3.85
Total Common Shares Outstanding	3.85	3.91	3.85	3.85	3.85	3.85
Working Capital	72.26	50.45	40.7	36.45	45.57	38.84
Book Value Per Share	4.42	5.33	5.43	5.45	5.15	4.90
Tangible Book Value	17	20.86	20.91	20.99	19.86	18.9
Tangible Book Value Per Share	4.42	5.33	5.42	5.45	5.15	4.90
Machinery	-	0.06	0.06	0.06	0.06	0.02

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error