Hiper Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.75	8.33	12.62	6.06	11.6
Cash & Short-Term Investments	9.75	8.33	12.62	6.06	11.6
Cash Growth	17.03%	-33.97%	108.23%	-47.73%	24.53%
Accounts Receivable	69.94	56.47	53.23	52.47	43.97
Other Receivables	4.46	2.7	3.09	2.36	5.43
Receivables	74.4	59.17	56.31	54.84	49.4
Inventory	61.91	73.91	75.45	87.32	50.08
Prepaid Expenses	1.31	0.48	0.66	0.6	0.63
Other Current Assets	0.73	0.56	1.21	0.68	1.17
Total Current Assets	148.1	142.44	146.26	149.49	112.87
Property, Plant & Equipment	18.4	18.17	11.91	11.47	10.02
Goodwill	14.9	7.33	7.34	7.34	7.13
Other Intangible Assets	11.04	5.47	6.77	8.35	4.16
Long-Term Deferred Tax Assets	2.57	1.15	0.56	0.13	0.7
Other Long-Term Assets	0.39	0.44	0.21	0.22	0.17
Total Assets	195.4	175	173.05	176.99	135.05
Accounts Payable	21.07	22.74	31.09	27.81	24.21
Accrued Expenses	12.12	11.2	10.14	10.18	11.22
Short-Term Debt	23.97	14.07	20.16	30.21	19.6
Current Portion of Long-Term Debt	1.41	1.48	3.72	3.94	3.71
Current Portion of Leases	3.06	2.13	1.97	1.35	1.51
Current Income Taxes Payable	0.58	0.5	0.63	1.36	0
Current Unearned Revenue	4.14	5.36	1.12	0.81	2.96
Other Current Liabilities	7.89	10.44	11.65	15.49	10.35
Total Current Liabilities	74.24	67.91	80.47	91.15	73.56
Long-Term Debt	7.44	4.5	6.46	9.32	5.83
Long-Term Leases	11.15	10.82	4.71	4.2	3.55
Pension & Post-Retirement Benefits	0.55	0.41	0.44	0.41	0.67
Long-Term Deferred Tax Liabilities	1.83	0.08	0.11	0.48	0.53
Other Long-Term Liabilities	-	-	1.37	1.26	2.57
Total Liabilities	95.21	83.72	93.55	106.82	86.71
Common Stock	1.49	1.48	1.47	1.47	-
Additional Paid-In Capital	11.69	11.14	10.72	10.69	-
Retained Earnings	51.4	42.06	30.76	22.35	14.67
Comprehensive Income & Other	35.61	36.6	36.55	35.67	33.68
Total Common Equity	100.19	91.28	79.5	70.18	48.35
Shareholders' Equity	100.19	91.28	79.5	70.18	48.35
Total Liabilities & Equity	195.4	175	173.05	176.99	135.05
Total Debt	47.02	32.99	37	49.02	34.19
Net Cash (Debt)	-37.27	-24.66	-24.38	-42.96	-22.6
Net Cash Per Share	-0.76	-0.51	-0.51	-0.94	-0.51
Filing Date Shares Outstanding	47.34	47.09	46.82	46.79	44.32
Total Common Shares Outstanding	47.34	47.09	46.82	46.79	44.32
Working Capital	73.86	74.53	65.79	58.35	39.31
Book Value Per Share	2.12	1.94	1.70	1.50	1.09
Tangible Book Value	74.26	78.48	65.39	54.49	37.06
Tangible Book Value Per Share	1.57	1.67	1.40	1.16	0.84
Buildings	5.17	5.17	5.15	5.15	5.14
Machinery	6.3	5.1	4.33	4	3.45
Leasehold Improvements	4.51	4.34	3.67	3.37	2.95

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