Hemas Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.2	1.52	2.29	0.35	0.03
Cash & Short-Term Investments	16.2	1.52	2.29	0.35	0.03
Cash Growth	964.32%	-33.64%	560.52%	1188.09%	-49.49%
Accounts Receivable	4.12	0.35	0.55	0.48	0.12
Other Receivables	7.64	-	0.03	-	0
Total Trade Receivables	11.76	0.35	0.58	0.48	0.12
Other Current Assets	29.67	1.07	0.07	-	0.07
Total Current Assets	57.63	2.95	2.95	0.83	0.22
Net Property, Plant & Equipment	-	-	1.06	0.3	0.38
Other Intangible Assets	11.83	0.86	3.46	-	-
Goodwill	-	-	0.59	-	-
Long-Term Investments	-	-	0.43	-	-
Other Long-Term Assets	94.88	6.32	-	-	-
Total Assets	164.34	10.12	8.49	1.13	0.6
Accounts Payable	13.76	1.47	3.67	1.01	0.34
Accrued Expenses	1.4	0.01	0.04	-	0.06
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	-	-	0.2	-	0
Current Portion of Leases	-	-	0.11	-	0.08
Unearned Revenue	1.31	0.06	0.48	-	0.03
Other Current Liabilities	-	2.69	-	-	-
Total Current Liabilities	16.47	4.22	4.5	1.01	0.53
Long-Term Debt	-	-	0.23	0.02	0.02
Long-Term Leases	-	-	0.6	0.23	0.3
Other Long-Term Liabilities	5.91	2.08	0.22	-	-
Total Long-Term Liabilities	5.91	2.08	1.05	0.24	0.32
Total Liabilities	22.37	6.3	5.55	1.26	0.85
Common Stock	3.45	0.08	0.05	0.05	0.01
Treasury Stock	-0.02	-	-	-	-
Additional Paid-in Capital	524.62	14.27	8.34	1.3	0.01
Accumulated Other Comprehensive Income	-	-	0.12	0.03	-
Retained Earnings	-386.03	-10.37	-5.98	-1.51	-0.28
Total Common Shareholders' Equity	283.98	7.8	2.94	-0.13	-0.25
Minority Interest	-0.04	-0.16	0.42	-	-
Shareholders' Equity	141.93	3.66	3.36	-0.13	-0.25
Total Liabilities & Equity	164.34	10.12	8.49	1.13	0.6
Total Debt	0	0	1.13	0.24	0.42
Net Cash (Debt)	16.2	1.52	1.16	0.1	-0.39
Net Cash Growth	964.32%	31.11%	1008.29%	-	-
Net Cash Per Share	358.85	24.32	15.08	2.01	-13.72
Book Value	283.98	7.8	2.94	-0.13	-0.25
Book Value Per Share	6290.70	124.61	38.24	-2.52	-8.91
Tangible Book Value	272.14	6.94	-1.11	-0.13	-0.25
Tangible Book Value Per Share	6028.62	110.93	-14.40	-2.52	-8.91