Hiper Global 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	30.29	9.75	8.33	12.62	6.06	11.6
Cash & Short-Term Investments	30.29	9.75	8.33	12.62	6.06	11.6
Cash Growth	422.15%	17.03%	-33.97%	108.23%	-47.73%	24.53%
Accounts Receivable	62	69.94	56.47	53.23	52.47	43.97
Other Receivables	12.33	4.46	2.7	3.09	2.36	5.43
Receivables	74.33	74.4	59.17	56.31	54.84	49.4
Inventory	88.96	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	193.58	148.1	142.44	146.26	149.49	112.87
Property, Plant & Equipment	17.73	18.4	18.17	11.91	11.47	10.02
Goodwill	14.61	14.9	7.33	7.34	7.34	7.13
Other Intangible Assets	10.14	11.04	5.47	6.77	8.35	4.16
Long-Term Deferred Tax Assets	2.29	2.57	1.15	0.56	0.13	0.7
Other Long-Term Assets	0.39	0.39	0.44	0.21	0.22	0.17
Total Assets	238.72	195.4	175	173.05	176.99	135.05
Accounts Payable	45.2	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	21.38	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	2.98	3.06	2.13	1.97	1.35	1.51
Current Income Taxes Payable	0.59	0.58	0.5	0.63	1.36	0
Current Unearned Revenue	2.54	4.14	5.36	1.12	0.81	2.96
Other Current Liabilities	17.35	7.89	10.44	11.65	15.49	10.35
Total Current Liabilities	90.04	74.24	67.91	80.47	91.15	73.56
Long-Term Debt	6.94	7.44	4.5	6.46	9.32	5.83
Long-Term Leases	10.72	11.15	10.82	4.71	4.2	3.55
Pension & Post-Retirement Benefits	0.56	0.55	0.41	0.44	0.41	0.67
Long-Term Deferred Tax Liabilities	1.65	1.83	0.08	0.11	0.48	0.53
Other Long-Term Liabilities	-	-	-	1.37	1.26	2.57
Total Liabilities	109.91	95.21	83.72	93.55	106.82	86.71
Common Stock	1.61	1.49	1.48	1.47	1.47	-
Additional Paid-In Capital	38.39	11.69	11.14	10.72	10.69	-
Retained Earnings	53.35	51.4	42.06	30.76	22.35	14.67
Comprehensive Income & Other	35.37	35.61	36.6	36.55	35.67	33.68
Total Common Equity	128.72	100.19	91.28	79.5	70.18	48.35
Minority Interest	0.09	-	-	-	-	-
Shareholders' Equity	128.81	100.19	91.28	79.5	70.18	48.35
Total Liabilities & Equity	238.72	195.4	175	173.05	176.99	135.05
Total Debt	42.01	47.02	32.99	37	49.02	34.19
Net Cash (Debt)	-11.72	-37.27	-24.66	-24.38	-42.96	-22.6
Net Cash Per Share	-0.24	-0.76	-0.51	-0.51	-0.94	-0.51
Filing Date Shares Outstanding	50.71	47.34	47.09	46.82	46.79	44.32
Total Common Shares Outstanding	50.71	47.34	47.09	46.82	46.79	44.32
Working Capital	103.54	73.86	74.53	65.79	58.35	39.31
Book Value Per Share	2.54	2.12	1.94	1.70	1.50	1.09
Tangible Book Value	103.98	74.26	78.48	65.39	54.49	37.06
Tangible Book Value Per Share	2.05	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