Hallenstein Glasson Holdings Limited (NZE:HLG)

NZE:HLG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Aug 1, 2024	Aug 1, 2023	Aug 1, 2022	Aug 1, 2021
Cash & Equivalents	58.33	45.92	32.48	35.11	39.2
Cash & Short-Term Investments	58.33	45.92	32.48	35.11	39.2
Cash Growth	27.05%	41.37%	-7.50%	-10.44%	-21.03%
Accounts Receivable	0.37	0.41	0.32	0.47	0.24
Other Receivables	-	-	-	0.57	-
Receivables	0.37	0.41	0.32	1.04	0.24
Inventory	31.27	27.48	31.01	33.44	27.81
Prepaid Expenses	3.65	5.84	5.43	5.28	1.56
Other Current Assets	1.79	2.16	1.61	1.43	1.01
Total Current Assets	95.41	81.81	70.84	76.3	69.82
Property, Plant & Equipment	125.94	125.81	121.65	117.56	119.25
Other Intangible Assets	1.27	0.99	0.72	0.6	0.57
Long-Term Deferred Tax Assets	5.57	7.32	6.01	7.36	6.47
Other Long-Term Assets	3.02	3.08	3.21	3.37	3.37
Total Assets	231.22	219.02	202.43	205.2	199.48
Accounts Payable	11.34	9.83	8.1	13.29	8.83
Accrued Expenses	9.88	8.93	7.29	7.25	7.13
Current Portion of Leases	26.68	26.69	25.15	24.66	22.99
Current Income Taxes Payable	2.38	2.47	0.59	-	4.61
Other Current Liabilities	19.09	15.4	13.44	16.79	13.13
Total Current Liabilities	69.36	63.32	54.57	61.99	56.68
Long-Term Leases	49.96	52.49	51.18	52.76	53.64
Total Liabilities	119.32	115.81	105.75	114.74	110.33
Common Stock	29.28	29.28	29.28	29.28	29.28
Retained Earnings	55.93	46.89	40.72	36.89	36.34
Treasury Stock	-	-	-1.14	-1.47	-1.92
Comprehensive Income & Other	26.69	27.04	27.82	25.75	25.45
Shareholders' Equity	111.9	103.21	96.68	90.45	89.15
Total Liabilities & Equity	231.22	219.02	202.43	205.2	199.48
Total Debt	76.64	79.18	76.33	77.41	76.63
Net Cash (Debt)	-18.31	-33.27	-43.85	-42.3	-37.43
Net Cash Per Share	-0.31	-0.56	-0.74	-0.71	-0.63
Filing Date Shares Outstanding	59.65	59.65	59.45	59.4	59.35
Total Common Shares Outstanding	59.65	59.65	59.45	59.4	59.35
Working Capital	26.05	18.5	16.27	14.31	13.13
Book Value Per Share	1.88	1.73	1.63	1.52	1.50
Tangible Book Value	110.62	102.21	95.96	89.85	88.59
Tangible Book Value Per Share	1.85	1.71	1.61	1.51	1.49
Land	11.24	11.24	11.03	11.05	11.05
Buildings	18.62	18.64	20.14	18.81	18.81
Machinery	116.5	106.34	96.49	97.96	90.41

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