HAL Trust (AMS:HAL)

HAL Trust Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,578	2,588	2,044	2,256	1,427
Short-Term Investments	1,419	2,021	3,125	4,019	20
Trading Asset Securities	323.2	158.2	521.2	418.7	175.8
Cash & Short-Term Investments	4,320	4,767	5,690	6,694	1,623
Cash Growth	-9.38%	-16.22%	-14.99%	312.50%	-9.46%
Accounts Receivable	1,720	1,756	1,796	1,049	915.9
Other Receivables	431.5	448.2	480.3	333.7	346.2
Receivables	2,152	2,204	2,277	1,382	1,262
Inventory	1,022	1,093	1,134	967.4	716.9
Other Current Assets	439.8	1,019	797.3	318	5,355
Total Current Assets	7,934	9,084	9,898	9,361	8,957
Property, Plant & Equipment	10,321	8,917	9,209	6,219	6,108
Long-Term Investments	5,164	4,683	3,719	4,438	3,703
Goodwill	2,331	1,931	2,117	1,134	532
Other Intangible Assets	1,234	1,407	1,530	1,180	749.1
Long-Term Deferred Tax Assets	145.3	145.1	87.7	128.8	95.9
Other Long-Term Assets	213.4	175.8	155	162.3	92.3
Total Assets	27,343	26,343	26,715	22,622	20,237
Accounts Payable	1,052	1,246	1,317	1,041	894.4
Accrued Expenses	1,812	1,629	1,611	642.9	583.2
Short-Term Debt	577.6	472.4	1,194	711.1	479.1
Current Portion of Long-Term Debt	492	1,032	874.9	103.1	275.6
Current Portion of Leases	161.7	156.6	150.6	123.4	112.4
Current Income Taxes Payable	349.4	284.8	251	101.7	78.8
Current Unearned Revenue	1,140	907.9	683.4	278.2	169.8
Other Current Liabilities	224.3	449.9	257.3	103.4	3,069
Total Current Liabilities	5,810	6,179	6,339	3,104	5,663
Long-Term Debt	2,575	2,218	2,957	2,917	2,311
Long-Term Leases	1,023	960.7	1,045	949.1	940.7
Long-Term Unearned Revenue	28.6	19.5	18	14.3	13.6
Long-Term Deferred Tax Liabilities	619.3	645.7	693.7	530.6	360.6
Other Long-Term Liabilities	289.2	349.2	314.8	195.5	239
Total Liabilities	10,435	10,471	11,477	7,816	9,658
Common Stock	12,200	1.8	1.8	1.7	1.7
Retained Earnings	2,144	13,445	12,675	12,339	8,264
Comprehensive Income & Other	432	228.6	333.5	93.7	-273.1
Total Common Equity	14,776	13,676	13,010	12,435	7,993
Minority Interest	2,132	2,196	2,228	2,372	2,586
Shareholders' Equity	16,908	15,872	15,238	14,806	10,579
Total Liabilities & Equity	27,343	26,343	26,715	22,622	20,237
Total Debt	4,829	4,839	6,221	4,804	4,118
Net Cash (Debt)	-509	-71.8	-530.7	1,890	-2,496
Net Cash Per Share	-5.63	-0.80	-6.05	21.08	-27.41
Filing Date Shares Outstanding	90.33	90.34	90.36	90.34	90.29
Total Common Shares Outstanding	90.33	90.34	90.36	90.34	90.29
Working Capital	2,125	2,905	3,559	6,257	3,294
Book Value Per Share	163.59	151.37	143.97	137.64	88.52
Tangible Book Value	11,211	10,338	9,364	10,122	6,712
Tangible Book Value Per Share	124.11	114.43	103.62	112.03	74.33
Land	1,409	1,313	1,351	1,165	1,109
Machinery	8,307	6,437	5,983	2,756	2,592

Updated Apr 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.