Hallenstein Glasson Holdings Limited (NZE:HLG)

NZE:HLG Balance Sheet

Financials in millions NZD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 1, 2025	Aug 1, 2024	Aug 1, 2023	Aug 1, 2022	Aug 1, 2021	Aug 1, 2020
Cash & Equivalents	49.93	45.92	32.48	35.11	39.2	49.64
Cash & Short-Term Investments	49.93	45.92	32.48	35.11	39.2	49.64
Cash Growth	16.09%	41.37%	-7.50%	-10.44%	-21.03%	200.75%
Accounts Receivable	1	0.41	0.32	0.47	0.24	2.34
Other Receivables	-	-	-	0.57	-	-
Receivables	1	0.41	0.32	1.04	0.24	2.34
Inventory	27.44	27.48	31.01	33.44	27.81	24.64
Prepaid Expenses	2.01	5.84	5.43	5.28	1.56	1.04
Other Current Assets	4.47	2.16	1.61	1.43	1.01	0.31
Total Current Assets	84.86	81.81	70.84	76.3	69.82	77.97
Property, Plant & Equipment	124.24	125.81	121.65	117.56	119.25	122.59
Other Intangible Assets	1.08	0.99	0.72	0.6	0.57	0.42
Long-Term Deferred Tax Assets	6.79	7.32	6.01	7.36	6.47	7.23
Other Long-Term Assets	3.08	3.08	3.21	3.37	3.37	3.21
Total Assets	220.04	219.02	202.43	205.2	199.48	211.42
Accounts Payable	10.08	9.83	8.1	13.29	8.83	12.77
Accrued Expenses	9.54	8.93	7.29	7.25	7.13	5.59
Current Portion of Leases	26.57	26.69	25.15	24.66	22.99	27.03
Current Income Taxes Payable	1.24	2.47	0.59	-	4.61	3.45
Other Current Liabilities	13.14	15.4	13.44	16.79	13.13	16.86
Total Current Liabilities	60.57	63.32	54.57	61.99	56.68	65.69
Long-Term Leases	48.73	52.49	51.18	52.76	53.64	58.64
Total Liabilities	109.3	115.81	105.75	114.74	110.33	124.32
Common Stock	29.28	29.28	29.28	29.28	29.28	29.28
Retained Earnings	52.28	46.89	40.72	36.89	36.34	39.93
Treasury Stock	-	-	-1.14	-1.47	-1.92	-0.22
Comprehensive Income & Other	29.18	27.04	27.82	25.75	25.45	18.11
Shareholders' Equity	110.74	103.21	96.68	90.45	89.15	87.1
Total Liabilities & Equity	220.04	219.02	202.43	205.2	199.48	211.42
Total Debt	75.31	79.18	76.33	77.41	76.63	85.66
Net Cash (Debt)	-25.37	-33.27	-43.85	-42.3	-37.43	-36.02
Net Cash Per Share	-0.42	-0.56	-0.74	-0.71	-0.63	-0.60
Filing Date Shares Outstanding	59.72	59.65	59.45	59.4	59.35	59.56
Total Common Shares Outstanding	59.72	59.65	59.45	59.4	59.35	59.56
Working Capital	24.29	18.5	16.27	14.31	13.13	12.29
Book Value Per Share	1.85	1.73	1.63	1.52	1.50	1.46
Tangible Book Value	109.66	102.21	95.96	89.85	88.59	86.68
Tangible Book Value Per Share	1.84	1.71	1.61	1.51	1.49	1.46
Land	-	11.24	11.03	11.05	11.05	8.3
Buildings	-	18.64	20.14	18.81	18.81	16.22
Machinery	-	106.34	96.49	97.96	90.41	85.13

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