HDL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	140.66	152.91	93.88	89.55	51.56	36.33
Short-Term Investments	-	-	-	0.5	3.57	-
Trading Asset Securities	77.13	-	0.01	36.07	-	-
Cash & Short-Term Investments	217.79	152.91	93.89	126.12	55.13	36.33
Cash Growth	83.11%	62.86%	-25.55%	128.77%	51.76%	-
Accounts Receivable	15.77	18.43	9.47	6.33	3.92	3.86
Other Receivables	-	-	-	29.42	41.93	73.87
Receivables	15.77	18.43	9.47	35.76	45.85	77.72
Inventory	26.63	29.76	25.98	16.71	12.11	7.5
Prepaid Expenses	1.24	1.09	1.94	3.26	-	-
Other Current Assets	18.4	16.77	22.11	24.89	15.58	8.09
Total Current Assets	279.82	218.96	153.4	206.73	128.66	129.64
Property, Plant & Equipment	321.49	336.37	398.73	397	447.81	255.49
Long-Term Investments	-	-	-	4.24	8.03	-
Goodwill	-	-	1.12	-	-	-
Other Intangible Assets	0.3	0.4	1.94	0.38	0.4	0.29
Long-Term Deferred Tax Assets	1.63	2	1.02	0.14	0.07	0.03
Other Long-Term Assets	18.93	17.2	17.96	18.23	16.62	11.86
Total Assets	624.12	576.88	576.11	626.72	601.59	397.31
Accounts Payable	33.83	35.22	33.09	27.32	22.72	19.15
Accrued Expenses	29.46	31.11	25.04	22.11	17.81	20.13
Short-Term Debt	-	-	-	498.58	364.25	231.56
Current Portion of Long-Term Debt	-	-	0.08	3.11	6.71	3.12
Current Portion of Leases	38.39	39	40.02	36.66	29.82	19.57
Current Income Taxes Payable	7.71	9.56	7.88	2.29	2	0.99
Current Unearned Revenue	8.33	8.31	3.79	2.33	2.57	2.35
Other Current Liabilities	2.49	5.39	7.35	3.75	6.85	1.3
Total Current Liabilities	120.22	128.57	117.23	596.14	452.73	298.17
Long-Term Debt	-	-	0.52	0.69	0.86	-
Long-Term Leases	154.42	163.95	201.69	206.54	206.11	104.52
Long-Term Unearned Revenue	2.53	3.1	0.43	0.47	-	-
Long-Term Deferred Tax Liabilities	1.27	1.35	3.61	1.13	0.96	0.1
Other Long-Term Liabilities	8.83	7.8	10.6	8.94	7.9	5.19
Total Liabilities	287.28	304.76	334.08	813.91	668.56	407.97
Common Stock	0	0	0	50.92	33.85	29.22
Additional Paid-In Capital	550.59	494.48	494.48	-	-	-
Retained Earnings	-264.33	-259.75	-285.4	-246.8	-100.7	-48.86
Comprehensive Income & Other	48.6	35.35	30.73	8.7	-0.12	8.99
Total Common Equity	334.87	270.09	239.81	-187.18	-66.97	-10.66
Minority Interest	1.97	2.04	2.23	-	-	-
Shareholders' Equity	336.84	272.12	242.04	-187.18	-66.97	-10.66
Total Liabilities & Equity	624.12	576.88	576.11	626.72	601.59	397.31
Total Debt	192.81	202.95	242.3	745.57	607.75	358.77
Net Cash (Debt)	24.98	-50.04	-148.41	-619.45	-552.62	-322.44
Net Cash Per Share	0.04	-0.09	-0.27	-1.11	-0.99	-0.58
Filing Date Shares Outstanding	650.3	619.33	619.33	557.4	557.4	557.4
Total Common Shares Outstanding	650.3	619.33	619.33	557.4	557.4	557.4
Working Capital	159.6	90.39	36.17	-389.41	-324.07	-168.53
Book Value Per Share	0.51	0.44	0.39	-0.34	-0.12	-0.02
Tangible Book Value	334.57	269.68	236.75	-187.56	-67.37	-10.95
Tangible Book Value Per Share	0.51	0.44	0.38	-0.34	-0.12	-0.02
Land	-	-	13.31	15.33	14.32	11.07
Machinery	-	50.16	48.51	39.44	25.06	18.99
Construction In Progress	-	14.48	21.69	23.84	32.48	25.52
Leasehold Improvements	-	301.5	276.18	237.71	198.35	102.43

Source: S&P Capital IQ. Standard template. Financial Sources.