HBX — HBX International Balance Sheet

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Annual balance sheet for HBX International, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	539	690	686	820
Net Total Accounts Receivable
Net Total Receivables	427	501	564	564
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,041	1,286	1,309	1,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	15	10	12
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,332	3,452	3,434	3,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,110	1,311	1,486	1,518
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,590	4,805	4,833	2,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,258	-1,353	-1,399	790
Total Liabilities & Shareholders' Equity	3,332	3,452	3,434	3,575
Total Common Shares Outstanding