FRA:HWI 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	548.24	750.54	244.09	199.88	305.55	341.42
Trading Asset Securities	-	-	-	0.01	0.64	4.54
Accounts Receivable	498.23	457.17	546.7	6,419	5,484	5,514
Restricted Cash	478.97	492.32	15.03	5.05	5.91	17.56
Other Current Assets	388.26	434.3	400.07	52.29	66.66	30.44
Total Current Assets	1,914	2,134	10,772	6,677	5,873	5,936
Property, Plant & Equipment	6,214	6,201	6,043	5,803	5,514	5,419
Regulatory Assets	251.21	227.42	226.35	190.24	498.88	736.27
Goodwill	-	-	-	82.19	82.19	82.19
Long-Term Investments	-	-	-	2,461	2,936	2,105
Other Long-Term Assets	435.19	368.8	202.36	1,071	917.83	725.29
Total Assets	8,814	8,931	17,244	16,284	15,823	15,004
Accounts Payable	217.33	203.45	198.89	251.46	205.54	182.35
Accrued Expenses	34.69	27.2	28.35	21.33	19.89	23.55
Short-Term Debt	-	48.62	-	172.57	54	219.05
Current Portion of Long-Term Debt	143.47	109.17	16.5	-	-	-
Current Portion of Leases	-	22.88	-	-	-	-
Current Income Taxes Payable	-	-	-	316.95	337.3	360.43
Other Current Liabilities	1,025	913.26	9,552	4,171	4,321	3,796
Total Current Liabilities	1,421	1,325	9,795	4,933	4,937	4,581
Long-Term Debt	2,295	2,690	2,826	3,080	2,410	2,119
Long-Term Leases	555.39	483.12	401.23	175.31	136.76	160.43
Long-Term Unearned Revenue	-	-	-	10.43	0.25	1.96
Pension & Post-Retirement Benefits	23.08	23.21	78.2	153.76	399.81	597.2
Long-Term Deferred Tax Liabilities	-	-	402.25	262.46	384.76	395.09
Other Long-Term Liabilities	2,921	2,897	1,362	5,432	5,128	4,777
Total Liabilities	7,216	7,418	14,865	14,047	13,397	12,632
Common Stock	2,267	2,265	1,707	1,693	1,685	1,678
Retained Earnings	-705.41	-788.92	926.72	845.83	757.92	660.4
Comprehensive Income & Other	1.96	3.46	-289.35	-336.03	-52.53	-1.26
Total Common Equity	1,564	1,479	2,345	2,202	2,391	2,338
Minority Interest	34.29	34.29	34.29	34.29	34.29	34.29
Shareholders' Equity	1,598	1,513	2,379	2,237	2,425	2,372
Total Liabilities & Equity	8,814	8,931	17,244	16,284	15,823	15,004
Total Debt	2,994	3,354	3,244	3,428	2,601	2,499
Net Cash (Debt)	-2,446	-2,604	-3,000	-3,228	-2,295	-2,153
Net Cash Per Share	-14.15	-20.51	-27.26	-29.41	-20.94	-19.68
Filing Date Shares Outstanding	172.62	172.47	110.15	109.47	109.31	109.18
Total Common Shares Outstanding	172.62	172.47	110.15	109.47	109.31	109.18
Working Capital	492.96	809.74	977.04	1,744	935.94	1,355
Book Value Per Share	9.06	8.58	21.29	20.12	21.87	21.41
Tangible Book Value	1,564	1,479	2,345	2,120	2,309	2,255
Tangible Book Value Per Share	9.06	8.58	21.29	19.37	21.12	20.66
Land	-	63.54	69.08	109.38	102.91	103.43
Machinery	-	8,634	8,472	8,428	8,086	7,851
Construction In Progress	-	366.41	320.23	293.05	231.5	214.27

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