HG Holdings 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	10.73	10.33	12.15	10.25	9.46	11.81
Short-Term Investments	18.93	18.84	11.07	13.96	15.41	-
Cash & Short-Term Investments	29.66	29.17	23.22	24.2	24.87	11.81
Cash Growth	27.33%	25.65%	-4.07%	-2.69%	110.67%	3.60%
Accounts Receivable	0.22	0.31	0.26	0.14	0.11	0.18
Other Receivables	0.54	0.57	0.05	0.29	0.34	0.3
Receivables	0.76	0.88	0.31	0.43	0.44	0.48
Prepaid Expenses	0.23	0.27	0.29	0.22	0.3	0.19
Restricted Cash	9.82	6.75	8.26	7.51	5.55	8.29
Total Current Assets	40.47	37.07	32.08	32.36	31.16	20.77
Property, Plant & Equipment	0.55	0.65	0.67	0.7	0.85	0.65
Long-Term Investments	3.09	3.09	2.18	1.28	1	11.45
Goodwill	6.49	6.49	6.49	6.49	6.49	4.45
Other Intangible Assets	0.1	0.12	0.19	0.27	0.34	-
Long-Term Deferred Tax Assets	2.46	2.71	-	-	-	-
Other Long-Term Assets	0.62	0.56	0.54	0.8	1.25	0.56
Total Assets	53.78	50.69	42.17	41.9	41.1	38.87
Accounts Payable	0.23	0.19	0.11	0.4	0.17	0.01
Accrued Expenses	0.69	0.65	0.72	0.69	0.69	0.45
Current Portion of Leases	0.28	0.38	-	-	-	0.28
Other Current Liabilities	9.8	6.95	8.25	7.45	5.5	8.05
Total Current Liabilities	10.99	8.17	9.07	8.55	6.36	8.79
Long-Term Leases	0.25	0.24	0.62	0.59	0.7	0.17
Long-Term Unearned Revenue	-	-	-	-	0.3	-
Other Long-Term Liabilities	0.77	0.72	0.67	0.35	0.32	0.34
Total Liabilities	12.01	9.13	10.36	9.48	7.68	9.3
Common Stock	0.09	0.1	0.05	0.05	0.05	0.05
Additional Paid-In Capital	38.65	38.65	30.49	30.49	30.49	30.45
Retained Earnings	3.19	2.94	1.41	1.89	2.78	-0.94
Total Common Equity	41.93	41.69	31.96	32.44	33.32	29.56
Minority Interest	-0.16	-0.13	-0.15	-0.02	0.1	-
Shareholders' Equity	41.77	41.55	31.81	32.42	33.43	29.56
Total Liabilities & Equity	53.78	50.69	42.17	41.9	41.1	38.87
Total Debt	0.52	0.62	0.62	0.59	0.7	0.45
Net Cash (Debt)	29.13	28.55	22.6	23.61	24.17	11.36
Net Cash Growth	28.87%	26.33%	-4.28%	-2.30%	112.77%	-0.33%
Net Cash Per Share	6.45	7.24	7.98	8.24	8.46	3.95
Filing Date Shares Outstanding	5.05	5.11	2.81	2.86	2.87	2.87
Total Common Shares Outstanding	5.05	5.11	2.81	2.86	2.87	2.87
Working Capital	29.47	28.89	23.01	23.81	24.8	11.97
Book Value Per Share	8.31	8.16	11.36	11.34	11.60	10.29
Tangible Book Value	35.34	35.08	25.27	25.68	26.49	25.11
Tangible Book Value Per Share	7.00	6.87	8.98	8.97	9.22	8.74
Machinery	-	-	-	0.44	0.38	0.4