HF Foods Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.33	14.47	15.23	24.29	14.79	9.58
Cash & Short-Term Investments	12.33	14.47	15.23	24.29	14.79	9.58
Cash Growth	7.71%	-5.02%	-37.29%	64.20%	54.39%	-34.10%
Accounts Receivable	54.13	54.35	47.83	44.4	36.53	26.12
Receivables	54.13	54.35	47.83	44.4	36.53	26.12
Inventory	135.5	97.78	105.62	120.29	102.69	58.73
Prepaid Expenses	3.65	4.44	4.59	1.5	5.56	-
Other Current Assets	2.76	7.06	5.55	7.43	-	4.61
Total Current Assets	208.37	178.1	178.83	197.92	159.57	99.05
Property, Plant & Equipment	185.52	163.52	145.85	154.49	157.57	144.17
Long-Term Investments	2.49	2.85	2.79	3.18	2.46	2.38
Goodwill	38.82	38.82	85.12	85.12	80.26	68.51
Other Intangible Assets	155.44	165.63	182.91	194.09	195.05	175.8
Other Long-Term Assets	4.45	1.08	1.03	2.73	2.03	0.69
Total Assets	595.08	549.99	596.52	637.53	596.95	490.59
Accounts Payable	72.98	50.64	52.01	57.04	59.69	29.64
Accrued Expenses	9.16	10.66	12.29	19.65	10.23	8.85
Short-Term Debt	67.16	57.48	58.56	53.06	55.29	18.28
Current Portion of Long-Term Debt	7	5.41	5.45	6.27	5.56	5.64
Current Portion of Leases	10.7	7.97	5.46	5.93	4.76	2.48
Current Income Taxes Payable	-	-	-	-	1.91	-
Other Current Liabilities	8.06	13.03	9.49	21.95	17.83	14.84
Total Current Liabilities	175.05	145.2	143.26	163.89	155.26	79.73
Long-Term Debt	101.97	103.32	110.31	115.44	86.31	95.01
Long-Term Leases	50.62	30.05	20.64	22.03	20.93	6.01
Long-Term Deferred Tax Liabilities	26.54	29.39	29.03	34.44	39.46	46.33
Other Long-Term Liabilities	0.05	0.73	5.29	5.47	-	-
Total Liabilities	354.22	308.7	308.54	341.28	301.96	227.07
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	605.7	604.24	603.09	598.32	597.23	587.58
Retained Earnings	-358.74	-357.2	-308.69	-306.51	-306.28	-328.43
Treasury Stock	-7.75	-7.75	-7.75	-	-	-
Total Common Equity	239.21	239.29	286.66	291.81	290.95	259.16
Minority Interest	1.65	2	1.32	4.44	4.04	4.37
Shareholders' Equity	240.86	241.29	287.98	296.25	294.99	263.52
Total Liabilities & Equity	595.08	549.99	596.52	637.53	596.95	490.59
Total Debt	237.44	204.25	200.42	202.73	172.84	127.41
Net Cash (Debt)	-225.12	-189.78	-185.19	-178.44	-158.05	-117.83
Net Cash Per Share	-4.26	-3.61	-3.44	-3.31	-3.03	-2.26
Filing Date Shares Outstanding	53.04	52.74	52.16	53.83	53.71	51.91
Total Common Shares Outstanding	53.04	52.74	52.16	53.81	53.71	51.91
Working Capital	33.32	32.9	35.56	34.03	4.31	19.32
Book Value Per Share	4.51	4.54	5.50	5.42	5.42	4.99
Tangible Book Value	44.95	34.85	18.64	12.6	15.64	14.85
Tangible Book Value Per Share	0.85	0.66	0.36	0.23	0.29	0.29
Land	49.92	49.93	49.93	49.93	51.41	52.13
Buildings	94.77	85.75	85.06	83.68	88	81.09
Machinery	80.18	64.18	49.26	52.55	45.9	45.01
Construction In Progress	2.46	10.37	1.39	-	-	-

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