HAL Trust (AMS: HAL)

HAL Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,798	8,207	6,670	6,929	12,382	6,436
Restricted Cash	3,222	3,000	5,001	803	1,000	1,326
Property, Plant & Equipment	323	348	399	414	448	465
Goodwill	868	892	871	549	533	539
Long-Term Deferred Tax Assets	122	146	131	47	73	84
Total Assets	205,200	208,941	207,024	251,585	263,738	248,597
Accrued Expenses	658	711	421	436	533	484
Current Portion of Long-Term Debt	-	4,207	6,257	2,215	1,681	2,256
Current Income Taxes Payable	20	29	67	65	92	83
Long-Term Debt	11,987	9,660	8,889	9,734	9,938	9,759
Long-Term Leases	227	233	255	294	335	345
Common Stock	34	34	35	38	39	41
Additional Paid-In Capital	12,579	12,579	12,578	12,575	12,574	12,572
Retained Earnings	-	-3,018	-3,601	4,042	2,473	1,756
Comprensive Income & Other	8,513	11,445	12,017	17,997	23,409	18,163
Total Common Equity	21,126	21,040	21,029	34,652	38,495	32,532
Minority Interest	84	79	72	266	277	260
Shareholders' Equity	21,210	21,119	21,101	34,918	38,772	32,792
Total Liabilities & Equity	205,200	208,941	207,024	251,585	263,738	248,597
Total Debt	12,214	14,100	15,401	12,243	11,954	12,360
Net Cash (Debt)	-5,416	-5,893	-8,731	-5,314	428	-5,924
Net Cash Per Share	-19.70	-21.24	-29.53	-17.18	1.36	-17.90
Filing Date Shares Outstanding	273.5	273.94	281.31	304.59	309.92	319.6
Total Common Shares Outstanding	273.5	273.86	281.39	305.58	310.46	322.07
Book Value Per Share	77.24	76.83	74.73	113.40	124.00	101.01
Tangible Book Value	19,872	19,770	19,749	33,719	37,642	31,686
Tangible Book Value Per Share	72.66	72.19	70.18	110.34	121.25	98.38
Machinery	-	462	446	413	376	331

Source: S&P Capital IQ. Standard template. Financial Sources.