HLTC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.81	57.62	21.65	46.41	53.65	59.74
Cash & Short-Term Investments	52.81	57.62	21.65	46.41	53.65	59.74
Cash Growth	-26.02%	166.12%	-53.34%	-13.50%	-10.18%	-17.44%
Accounts Receivable	9.19	9.25	5.85	-	-	-
Restricted Cash	53.79	50.83	52.44	44.91	22.88	25.64
Total Current Assets	115.79	117.7	79.95	91.32	76.54	85.38
Net Property, Plant & Equipment	1,514	1,526	1,776	1,947	1,986	2,058
Other Long-Term Assets	67.98	67.87	89.63	106.47	117.7	71.18
Total Assets	1,698	1,712	1,946	2,145	2,180	2,214
Accounts Payable	42.7	44.38	89.58	48.36	45.25	42.71
Other Current Liabilities	3.34	3.34	3.5	3.5	3.5	3.41
Total Current Liabilities	46.04	47.72	93.07	51.85	48.74	46.12
Long-Term Debt	1,036	1,037	1,141	809	578.7	584.24
Long-Term Leases	8.38	8.47	8.11	8.04	8.09	8.13
Other Long-Term Liabilities	11.54	14.29	13.34	14.67	15.33	33.47
Total Long-Term Liabilities	1,055	1,060	1,163	831.7	602.12	625.83
Total Liabilities	1,102	1,107	1,256	1,245	1,181	1,174
Preferred Stock	0.07	0.07	0.08	0.08	0.08	0.08
Common Stock	1.13	1.13	1.13	1.12	1.05	0.99
Additional Paid-in Capital	2,532	2,531	2,534	2,509	2,417	2,330
Accumulated Other Comprehensive Income	5.08	5.6	16.64	23.46	36.91	-14.34
Retained Earnings	-1,946	-1,938	-1,867	-1,640	-1,462	-1,283
Total Common Shareholders' Equity	592.16	600.06	684.56	894.15	992.64	1,034
Minority Interest	4.39	4.46	5.57	6.43	6.55	6.7
Shareholders' Equity	596.54	604.53	690.13	900.58	999.19	1,040
Total Liabilities & Equity	1,698	1,712	1,946	2,145	2,180	2,214
Total Debt	1,044	1,045	1,149	817.03	586.79	592.37
Net Cash (Debt)	-991.13	-987.62	-1,128	-770.62	-533.13	-532.63
Net Cash Per Share	-35.00	-34.89	-39.87	-27.25	-18.86	-18.86
Book Value	592.16	600.06	684.56	894.15	992.64	1,034
Book Value Per Share	20.91	21.20	24.20	31.62	35.12	36.60
Tangible Book Value	592.16	600.06	684.56	894.15	992.64	1,034
Tangible Book Value Per Share	20.91	21.20	24.20	31.62	35.12	36.60