HAL Trust (AMS:HAL)

HAL Trust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,461	4,346	2,578	2,588	2,044	2,256
Short-Term Investments	434.7	455.1	1,419	2,021	3,125	4,019
Trading Asset Securities	-	240.9	323.2	158.2	521.2	418.7
Cash & Short-Term Investments	4,896	5,042	4,320	4,767	5,690	6,694
Cash Growth	21.25%	16.70%	-9.38%	-16.22%	-14.99%	312.50%
Accounts Receivable	1,863	1,781	1,720	1,756	1,796	1,049
Other Receivables	-	396.4	431.5	448.2	480.3	333.7
Receivables	1,863	2,177	2,152	2,204	2,277	1,382
Inventory	1,038	1,009	1,022	1,093	1,134	967.4
Other Current Assets	958.5	406.8	439.8	1,019	797.3	318
Total Current Assets	8,755	8,634	7,934	9,084	9,898	9,361
Property, Plant & Equipment	10,256	10,170	10,321	8,917	9,209	6,219
Long-Term Investments	6,412	5,810	5,164	4,683	3,719	4,438
Goodwill	2,054	2,078	2,331	1,931	2,117	1,134
Other Intangible Assets	1,064	1,092	1,234	1,407	1,530	1,180
Long-Term Deferred Tax Assets	124	125.6	145.3	145.1	87.7	128.8
Other Long-Term Assets	240.2	232.5	213.4	175.8	155	162.3
Total Assets	28,905	28,142	27,343	26,343	26,715	22,622

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,011	988.4	1,052	1,246	1,317	1,041
Accrued Expenses	1,981	1,800	1,812	1,629	1,611	642.9
Short-Term Debt	1,151	566.5	577.6	472.4	1,194	711.1
Current Portion of Long-Term Debt	-	263.4	492	1,032	874.9	103.1
Current Portion of Leases	149.1	235.4	161.7	156.6	150.6	123.4
Current Income Taxes Payable	323.4	299.3	349.4	284.8	251	101.7
Current Unearned Revenue	1,138	1,269	1,140	907.9	683.4	278.2
Other Current Liabilities	315	306.7	224.3	449.9	257.3	103.4
Total Current Liabilities	6,069	5,729	5,810	6,179	6,339	3,104
Long-Term Debt	2,559	2,770	2,575	2,218	2,957	2,917
Long-Term Leases	953.8	965.1	1,023	960.7	1,045	949.1
Long-Term Unearned Revenue	33.5	32.6	28.6	19.5	18	14.3
Pension & Post-Retirement Benefits	74	71.7	90.3	99.3	109.7	105
Long-Term Deferred Tax Liabilities	533.6	552.3	619.3	645.7	693.7	530.6
Other Long-Term Liabilities	239.4	285.4	289.2	349.2	314.8	195.5
Total Liabilities	10,462	10,406	10,435	10,471	11,477	7,816

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,200	12,200	12,200	1.8	1.8	1.7
Retained Earnings	3,999	3,467	2,144	13,445	12,675	12,339
Comprehensive Income & Other	78.4	-38.3	432	228.6	333.5	93.7
Total Common Equity	16,277	15,629	14,776	13,676	13,010	12,435
Minority Interest	2,166	2,108	2,132	2,196	2,228	2,372
Shareholders' Equity	18,443	17,736	16,908	15,872	15,238	14,806
Total Liabilities & Equity	28,905	28,142	27,343	26,343	26,715	22,622

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,813	4,800	4,829	4,839	6,221	4,804
Net Cash (Debt)	82.8	241.3	-509	-71.8	-530.7	1,890
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.92	2.67	-5.63	-0.80	-5.93	21.08
Filing Date Shares Outstanding	90.31	90.29	90.33	90.34	90.36	90.34
Total Common Shares Outstanding	90.31	90.29	90.33	90.34	90.36	90.34
Working Capital	2,686	2,905	2,125	2,905	3,559	6,257
Book Value Per Share	180.23	173.09	163.59	151.37	143.97	137.64
Tangible Book Value	13,159	12,458	11,211	10,338	9,364	10,122
Tangible Book Value Per Share	145.70	137.98	124.11	114.43	103.62	112.03
Land	1,430	1,413	1,409	1,313	1,351	1,165
Machinery	8,758	8,374	8,307	6,437	5,983	2,756

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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