Hippo Valley Estates Limited (ZMSE:HIPO)

Hippo Valley Estates Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.61	1.31	461.68	8.09	4.74
Cash & Short-Term Investments	3.61	1.31	461.68	8.09	4.74
Cash Growth	174.50%	-99.72%	5608.39%	70.52%	276.74%
Accounts Receivable	6.51	17.91	428.21	14.92	2.62
Other Receivables	18.8	16.12	1,664	34.04	5.27
Receivables	32.5	41	2,601	48.96	7.89
Inventory	81.65	72.64	7,957	170.64	31.26
Prepaid Expenses	8.04	7.95	263.3	7.77	2.78
Total Current Assets	125.79	122.9	11,284	235.46	46.68
Property, Plant & Equipment	45.29	44.51	2,633	85.5	25.66
Long-Term Investments	1.91	1.7	278.98	6.94	1.55
Other Intangible Assets	0.03	0.03	20.71	0.54	0.56
Total Assets	173.03	169.15	14,216	328.44	74.44
Accounts Payable	15.93	20.47	2,521	36.23	5.33
Accrued Expenses	8.94	5.65	163.01	6.2	0.91
Short-Term Debt	1	0.25	-	0.43	-
Current Portion of Long-Term Debt	12.49	12.46	883.71	11.22	-
Current Portion of Leases	0.07	0.06	4.87	0.04	0.02
Current Income Taxes Payable	-	5.3	64.59	2.62	0.81
Current Unearned Revenue	1.9	0.18	101.91	-	-
Other Current Liabilities	9.49	9.04	455.52	9.12	4.36
Total Current Liabilities	49.82	53.4	4,195	65.85	11.43
Long-Term Debt	-	-	-	1.24	-
Long-Term Leases	0.14	0.03	8.04	0.03	0.02
Pension & Post-Retirement Benefits	7.26	6.85	489.3	8.22	1.9
Long-Term Deferred Tax Liabilities	18.87	25.22	2,014	49.05	10.77
Total Liabilities	76.08	85.51	6,706	124.39	24.12
Common Stock	5.43	5.43	371	12.06	3.56
Retained Earnings	95	81.69	7,191	194.61	47.46
Comprehensive Income & Other	-3.48	-3.47	-52.63	-2.61	-0.7
Shareholders' Equity	96.94	83.64	7,510	204.05	50.32
Total Liabilities & Equity	173.03	169.15	14,216	328.44	74.44
Total Debt	13.7	12.8	896.61	12.95	0.04
Net Cash (Debt)	-10.09	-11.48	-434.93	-4.86	4.7
Net Cash Growth	-	-	-	-	355.24%
Net Cash Per Share	-0.05	-0.06	-2.25	-0.03	0.02
Filing Date Shares Outstanding	193.02	193.02	193.02	193.02	193.02
Total Common Shares Outstanding	193.02	193.02	193.02	193.02	193.02
Working Capital	75.97	69.5	7,089	169.61	35.25
Book Value Per Share	0.50	0.43	38.91	1.06	0.26
Tangible Book Value	96.91	83.6	7,489	203.51	49.76
Tangible Book Value Per Share	0.50	0.43	38.80	1.05	0.26
Buildings	36.61	34.75	2,375	77.06	22.53
Construction In Progress	8.67	8.58	446.79	9.97	1.82

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