Heartland Financial USA Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.26	1.32	9.38	0.28
Short-Term Investments	8.24	19.01	14.52	-
Cash & Short-Term Investments	10.5	20.33	23.9	0.28
Cash Growth	-48.36%	-14.92%	8434.29%	-
Accounts Receivable	6.94	3.02	5.45	-
Other Receivables	139.98	362.21	609.58	678.98
Receivables	146.93	365.24	615.03	678.98
Inventory	354.12	211.8	58.55	63.97
Prepaid Expenses	0.63	3.7	1.95	-
Other Current Assets	59.3	60.58	119.44	15.58
Total Current Assets	571.48	661.65	818.87	758.81
Property, Plant & Equipment	2,582	2,143	1,899	1,568
Long-Term Investments	-	5.29	3.75	-
Goodwill	3,185	3,185	3,185	-
Other Intangible Assets	2.07	1.01	-	-
Long-Term Deferred Tax Assets	7.86	-	-	0.2
Other Long-Term Assets	14.1	27.07	15.2	46.01
Total Assets	6,363	6,024	5,922	2,373
Accounts Payable	530.81	688.64	1,260	1,109
Accrued Expenses	96.06	61.05	37.03	142.87
Short-Term Debt	-	-	-	60
Current Portion of Long-Term Debt	75.42	38.88	-	-
Current Income Taxes Payable	0.59	-	4.58	-
Other Current Liabilities	0.48	0.5	0.6	1.44
Total Current Liabilities	703.36	789.06	1,302	1,313
Long-Term Debt	1,186	752.76	108.16	-
Long-Term Deferred Tax Liabilities	4.22	3.63	7.21	-
Other Long-Term Liabilities	83.03	35.61	52.83	43.88
Total Liabilities	1,977	1,581	1,470	1,357
Common Stock	136.91	136.91	136.91	12.07
Additional Paid-In Capital	2,016	2,018	2,018	854.93
Retained Earnings	2,047	2,107	2,117	-0.96
Comprehensive Income & Other	180.02	180.02	180.02	128.36
Total Common Equity	4,380	4,443	4,452	994.39
Minority Interest	6.27	-	-	-
Shareholders' Equity	4,387	4,443	4,452	1,016
Total Liabilities & Equity	6,363	6,024	5,922	2,373
Total Debt	1,261	791.64	108.16	60
Net Cash (Debt)	-1,251	-771.31	-84.27	-59.72
Net Cash Per Share	-9.13	-5.63	-0.62	-49.50
Filing Date Shares Outstanding	136.91	136.91	1.78	1.21
Total Common Shares Outstanding	136.91	136.91	1.78	1.21
Working Capital	-131.88	-127.41	-483.18	-554.4
Book Value Per Share	31.99	32.45	2500.28	824.16
Tangible Book Value	1,193	1,256	1,267	994.39
Tangible Book Value Per Share	8.71	9.18	711.42	824.16
Machinery	74.74	59.01	50.06	-
Construction In Progress	2,531	2,103	1,865	1,568

Source: S&P Global Market Intelligence. Standard template. Financial Sources.