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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,588	2,588	2,044	2,256	1,427	1,559
Short-Term Investments	2,021	2,021	3,125	4,019	20	11.1
Trading Asset Securities	158.2	158.2	521.2	418.7	175.8	222.6
Cash & Short-Term Investments	4,767	4,767	5,690	6,694	1,623	1,792
Cash Growth	-16.22%	-16.22%	-14.99%	312.50%	-9.46%	-29.75%
Accounts Receivable	1,756	1,756	1,796	1,049	915.9	857.7
Other Receivables	448.2	448.2	480.3	333.7	346.2	268.5
Receivables	2,204	2,204	2,277	1,382	1,262	1,126
Inventory	1,093	1,093	1,134	967.4	716.9	664.3
Other Current Assets	1,019	1,019	797.3	318	5,355	5,254
Total Current Assets	9,084	9,084	9,898	9,361	8,957	8,837
Property, Plant & Equipment	8,917	8,917	9,209	6,219	6,108	5,901
Long-Term Investments	4,683	4,683	3,719	4,438	3,703	3,650
Goodwill	1,931	1,931	2,117	1,134	532	494.8
Other Intangible Assets	1,407	1,407	1,530	1,180	749.1	684.9
Long-Term Deferred Tax Assets	145.1	145.1	87.7	128.8	95.9	96.6
Other Long-Term Assets	175.8	175.8	155	162.3	92.3	94
Total Assets	26,343	26,343	26,715	22,622	20,237	19,757
Accounts Payable	1,246	1,246	1,317	1,041	894.4	771.9
Accrued Expenses	1,629	1,629	1,611	642.9	583.2	492.5
Short-Term Debt	472.4	472.4	1,194	711.1	479.1	230.4
Current Portion of Long-Term Debt	1,032	1,032	874.9	103.1	275.6	474.1
Current Portion of Leases	156.6	156.6	150.6	123.4	112.4	106.3
Current Income Taxes Payable	284.8	284.8	251	101.7	78.8	57.5
Current Unearned Revenue	907.9	907.9	683.4	278.2	169.8	70.1
Other Current Liabilities	449.9	449.9	257.3	103.4	3,069	3,391
Total Current Liabilities	6,179	6,179	6,339	3,104	5,663	5,594
Long-Term Debt	2,218	2,218	2,957	2,917	2,311	2,060
Long-Term Leases	960.7	960.7	1,045	949.1	940.7	849.5
Long-Term Unearned Revenue	19.5	19.5	18	14.3	13.6	13
Long-Term Deferred Tax Liabilities	645.7	645.7	693.7	530.6	360.6	386.5
Other Long-Term Liabilities	349.2	349.2	314.8	195.5	239	183.3
Total Liabilities	10,471	10,471	11,477	7,816	9,658	9,209
Common Stock	1.8	1.8	1.8	1.7	1.7	1.7
Retained Earnings	13,445	13,445	12,675	12,339	8,264	7,837
Comprehensive Income & Other	228.6	228.6	333.5	93.7	-273.1	173.8
Total Common Equity	13,676	13,676	13,010	12,435	7,993	8,012
Minority Interest	2,196	2,196	2,228	2,372	2,586	2,536
Shareholders' Equity	15,872	15,872	15,238	14,806	10,579	10,549
Total Liabilities & Equity	26,343	26,343	26,715	22,622	20,237	19,757
Total Debt	4,839	4,839	6,221	4,804	4,118	3,720
Net Cash (Debt)	-71.8	-71.8	-530.7	1,890	-2,496	-1,928
Net Cash Per Share	-0.80	-0.80	-6.05	21.08	-27.41	-21.55
Filing Date Shares Outstanding	90.34	90.34	90.36	90.34	90.29	90.31
Total Common Shares Outstanding	90.34	90.34	90.36	90.34	90.29	90.31
Working Capital	2,905	2,905	3,559	6,257	3,294	3,243
Book Value Per Share	151.37	151.37	143.97	137.64	88.52	88.72
Tangible Book Value	10,338	10,338	9,364	10,122	6,712	6,833
Tangible Book Value Per Share	114.43	114.43	103.62	112.03	74.33	75.65
Land	1,313	1,313	1,351	1,165	1,109	1,062
Machinery	6,437	6,437	5,983	2,756	2,592	2,633

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