Heartland Financial USA Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,503	3,841	2,017
Short-Term Investments	1,652	1,625	976.98
Trading Asset Securities	-	564.81	-
Cash & Short-Term Investments	4,155	6,031	2,994
Cash Growth	50.80%	101.46%	-
Accounts Receivable	299.4	5,001	5,693
Other Receivables	4,541	69.65	64.5
Receivables	4,841	5,071	5,757
Inventory	1,167	1,095	432.36
Prepaid Expenses	125.4	68.99	9.76
Restricted Cash	-	52.7	-
Other Current Assets	237.63	139.26	88.07
Total Current Assets	10,525	12,458	9,281
Property, Plant & Equipment	2,578	2,466	1,363
Long-Term Investments	2,085	872.16	-
Other Intangible Assets	15.96	13.98	12.4
Long-Term Deferred Tax Assets	0.67	0.69	-
Other Long-Term Assets	360.16	356.9	3.64
Total Assets	15,566	16,167	10,660
Accounts Payable	498.55	221.91	142.91
Accrued Expenses	3,815	4,560	3,784
Current Portion of Long-Term Debt	860.28	808.07	489.54
Current Portion of Leases	64.76	39.36	106.09
Current Income Taxes Payable	102.44	67.35	-
Current Unearned Revenue	5.62	5.62	-
Other Current Liabilities	302.01	374.72	592.63
Total Current Liabilities	5,649	6,077	5,115
Long-Term Debt	214.65	212.02	-
Long-Term Leases	780.65	799.04	806.83
Long-Term Unearned Revenue	39.35	42.16	-
Long-Term Deferred Tax Liabilities	5.09	3.49	-
Total Liabilities	7,183	7,606	6,242
Common Stock	1,097	1,097	1,735
Additional Paid-In Capital	3,837	3,837	347.77
Retained Earnings	1,953	1,964	2,024
Comprehensive Income & Other	402.03	396.59	311.89
Total Common Equity	7,289	7,295	4,419
Minority Interest	1,093	1,267	-
Shareholders' Equity	8,382	8,561	4,419
Total Liabilities & Equity	15,566	16,167	10,660
Total Debt	1,920	1,858	1,402
Net Cash (Debt)	2,234	4,172	1,591
Net Cash Growth	158.87%	162.22%	-
Net Cash Per Share	2.04	4.39	2.44
Filing Date Shares Outstanding	1,097	1,097	652
Total Common Shares Outstanding	1,097	1,097	652
Working Capital	4,876	6,381	4,166
Book Value Per Share	6.65	6.65	6.78
Tangible Book Value	7,273	7,281	4,406
Tangible Book Value Per Share	6.63	6.64	6.76
Buildings	-	747.39	629.77
Machinery	-	1,547	684.44
Construction In Progress	-	234.16	66.6
Leasehold Improvements	-	11.29	14.02

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.