HAL Trust Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	2,483	2,578	2,588	2,044	2,256	1,427
Short-Term Investments	1,555	1,419	2,021	3,125	4,019	20
Trading Asset Securities	-	323.2	158.2	521.2	418.7	175.8
Cash & Short-Term Investments	4,038	4,320	4,767	5,690	6,694	1,623
Cash Growth	-15.29%	-9.38%	-16.22%	-14.99%	312.50%	-9.46%
Accounts Receivable	1,993	1,720	1,756	1,796	1,049	915.9
Other Receivables	-	431.5	448.2	480.3	333.7	346.2
Receivables	1,993	2,152	2,204	2,277	1,382	1,262
Inventory	1,032	1,022	1,093	1,134	967.4	716.9
Other Current Assets	1,279	439.8	1,019	797.3	318	5,355
Total Current Assets	8,342	7,934	9,084	9,898	9,361	8,957
Property, Plant & Equipment	9,903	10,321	8,917	9,209	6,219	6,108
Long-Term Investments	5,665	5,164	4,683	3,719	4,438	3,703
Goodwill	2,065	2,331	1,931	2,117	1,134	532
Other Intangible Assets	1,150	1,234	1,407	1,530	1,180	749.1
Long-Term Deferred Tax Assets	127.8	145.3	145.1	87.7	128.8	95.9
Other Long-Term Assets	224.2	213.4	175.8	155	162.3	92.3
Total Assets	27,476	27,343	26,343	26,715	22,622	20,237
Accounts Payable	1,076	1,052	1,246	1,317	1,041	894.4
Accrued Expenses	1,914	1,812	1,629	1,611	642.9	583.2
Short-Term Debt	827.6	577.6	472.4	1,194	711.1	479.1
Current Portion of Long-Term Debt	-	492	1,032	874.9	103.1	275.6
Current Portion of Leases	152.8	161.7	156.6	150.6	123.4	112.4
Current Income Taxes Payable	312.2	349.4	284.8	251	101.7	78.8
Current Unearned Revenue	1,119	1,140	907.9	683.4	278.2	169.8
Other Current Liabilities	236.4	224.3	449.9	257.3	103.4	3,069
Total Current Liabilities	5,638	5,810	6,179	6,339	3,104	5,663
Long-Term Debt	2,821	2,575	2,218	2,957	2,917	2,311
Long-Term Leases	996.3	1,023	960.7	1,045	949.1	940.7
Long-Term Unearned Revenue	30.2	28.6	19.5	18	14.3	13.6
Pension & Post-Retirement Benefits	80.8	90.3	99.3	109.7	105	131
Long-Term Deferred Tax Liabilities	581.3	619.3	645.7	693.7	530.6	360.6
Other Long-Term Liabilities	281.7	289.2	349.2	314.8	195.5	239
Total Liabilities	10,429	10,435	10,471	11,477	7,816	9,658
Common Stock	12,200	12,200	1.8	1.8	1.7	1.7
Retained Earnings	2,892	2,144	13,445	12,675	12,339	8,264
Comprehensive Income & Other	-27.4	432	228.6	333.5	93.7	-273.1
Total Common Equity	15,065	14,776	13,676	13,010	12,435	7,993
Minority Interest	1,982	2,132	2,196	2,228	2,372	2,586
Shareholders' Equity	17,047	16,908	15,872	15,238	14,806	10,579
Total Liabilities & Equity	27,476	27,343	26,343	26,715	22,622	20,237
Total Debt	4,798	4,829	4,839	6,221	4,804	4,118
Net Cash (Debt)	-759.6	-509	-71.8	-530.7	1,890	-2,496
Net Cash Per Share	-8.41	-5.63	-0.80	-5.93	21.08	-27.41
Filing Date Shares Outstanding	90.35	90.33	90.34	90.36	90.34	90.29
Total Common Shares Outstanding	90.35	90.33	90.34	90.36	90.34	90.29
Working Capital	2,704	2,125	2,905	3,559	6,257	3,294
Book Value Per Share	166.74	163.59	151.37	143.97	137.64	88.52
Tangible Book Value	11,850	11,211	10,338	9,364	10,122	6,712
Tangible Book Value Per Share	131.16	124.11	114.43	103.62	112.03	74.33
Land	6,569	1,409	1,313	1,351	1,165	1,109
Machinery	8,943	8,307	6,437	5,983	2,756	2,592

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