HMU — HMS Bergbau AG Balance Sheet

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Annual balance sheet for HMS Bergbau AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.21	26	31	36	39.6
Net Total Accounts Receivable
Net Total Receivables	38.7	45.4	66.3	209	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.1	74.2	109	259	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.4	8.81	8.71	9.3	9.68
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71	98.8	130	282	220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.6	66.7	84.1	226	151
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	56.1	80.4	101	243	172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.9	18.5	29.6	38.1	48.5
Total Liabilities & Shareholders' Equity	71	98.8	130	282	220
Total Common Shares Outstanding