HM B — H & M Hennes & Mauritz AB Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for H & M Hennes & Mauritz AB, fiscal year end - November 30th, SEK millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27,471	21,707	26,398	17,340	20,908
Net Total Accounts Receivable
Net Total Receivables	7,980	10,146	11,153	12,892	12,857
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78,986	79,523	80,529	75,727	72,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,662	82,736	81,536	86,220	82,534
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179,781	182,048	181,273	180,214	170,273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,177	68,335	67,927	66,650	61,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	119,763	131,291	133,754	134,072	127,352
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60,018	50,757	47,519	46,142	42,921
Total Liabilities & Shareholders' Equity	179,781	182,048	181,273	180,214	170,273
Total Common Shares Outstanding