Hippo Valley Estates Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.42	3.61	1.31	461.68	8.09
Cash & Short-Term Investments	13.42	3.61	1.31	461.68	8.09
Cash Growth	271.94%	174.50%	-99.72%	5608.39%	70.52%
Accounts Receivable	27.21	6.51	17.91	428.21	14.92
Other Receivables	-	18.8	16.12	1,664	34.04
Receivables	33.19	32.5	41	2,601	48.96
Inventory	84.54	81.65	72.64	7,957	170.64
Prepaid Expenses	-	8.04	7.95	263.3	7.77
Total Current Assets	131.14	125.79	122.9	11,284	235.46
Property, Plant & Equipment	47.46	45.29	44.51	2,633	85.5
Long-Term Investments	2.52	1.91	1.7	278.98	6.94
Other Intangible Assets	0.02	0.03	0.03	20.71	0.54
Total Assets	181.14	173.03	169.15	14,216	328.44
Accounts Payable	23.45	15.93	20.47	2,521	36.23
Accrued Expenses	4.59	8.94	5.65	163.01	6.2
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	0.14	0.07	0.06	4.87	0.04
Current Income Taxes Payable	4.37	-	5.3	64.59	2.62
Current Unearned Revenue	-	1.9	0.18	101.91	-
Other Current Liabilities	-	9.49	9.04	455.52	9.12
Total Current Liabilities	32.55	49.82	53.4	4,195	65.85
Long-Term Debt	-	-	-	-	1.24
Long-Term Leases	0.25	0.14	0.03	8.04	0.03
Pension & Post-Retirement Benefits	8.05	7.26	6.85	489.3	8.22
Long-Term Deferred Tax Liabilities	19.45	18.87	25.22	2,014	49.05
Total Liabilities	60.3	76.08	85.51	6,706	124.39
Common Stock	5.43	5.43	5.43	371	12.06
Retained Earnings	118.94	95	81.69	7,191	194.61
Comprehensive Income & Other	-3.52	-3.48	-3.47	-52.63	-2.61
Shareholders' Equity	120.84	96.94	83.64	7,510	204.05
Total Liabilities & Equity	181.14	173.03	169.15	14,216	328.44
Total Debt	0.39	13.7	12.8	896.61	12.95
Net Cash (Debt)	13.02	-10.09	-11.48	-434.93	-4.86
Net Cash Per Share	0.07	-0.05	-0.06	-2.25	-0.03
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	98.59	75.97	69.5	7,089	169.61
Book Value Per Share	0.63	0.50	0.43	38.91	1.06
Tangible Book Value	120.82	96.91	83.6	7,489	203.51
Tangible Book Value Per Share	0.63	0.50	0.43	38.80	1.05
Buildings	-	36.61	34.75	2,375	77.06
Construction In Progress	-	8.67	8.58	446.79	9.97