HDL 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	271.99	254.72	152.91	93.88	89.55
Short-Term Investments	-	-	-	0.01	36.57
Cash & Short-Term Investments	271.99	254.72	152.91	93.89	126.12
Cash Growth	6.78%	66.58%	62.86%	-25.55%	128.77%
Accounts Receivable	35.65	30.75	29.32	26.77	59.64
Inventory	37.52	31.52	29.76	25.98	16.71
Other Current Assets	8.21	6.23	6.97	6.75	4.27
Total Current Assets	353.37	323.23	218.96	153.4	206.73
Net Property, Plant & Equipment	364.48	337.42	336.37	398.73	397
Other Intangible Assets	0.31	0.28	0.4	1.94	0.38
Goodwill	-	-	-	1.12	-
Other Long-Term Assets	27.72	23.51	21.15	20.93	22.62
Total Assets	745.88	684.43	576.88	576.11	626.72
Accounts Payable	36.34	30.71	34.38	32.31	26.55
Accrued Expenses	52.19	44.84	45.29	40.32	526.98
Current Portion of Long-Term Debt	-	-	-	0.08	3.11
Current Portion of Leases	45.66	41.41	39	40.02	36.66
Unearned Revenue	10.66	9.67	8.31	3.79	2.33
Other Current Liabilities	1.99	1.94	1.61	0.72	0.52
Total Current Liabilities	146.83	128.57	128.57	117.23	596.14
Long-Term Debt	-	-	-	0.52	0.69
Long-Term Leases	183.14	171.22	163.95	201.69	206.54
Other Long-Term Liabilities	24.27	22.98	12.24	14.64	10.53
Total Long-Term Liabilities	207.41	194.2	176.19	216.85	217.76
Total Liabilities	354.24	322.76	304.76	334.08	813.91
Common Stock	0	0	0	0	50.92
Additional Paid-in Capital	550.59	550.59	494.48	494.48	-
Accumulated Other Comprehensive Income	-160.49	-190.57	-224.4	-254.68	-238.1
Total Common Shareholders' Equity	390.1	360.03	270.09	239.81	-187.18
Minority Interest	1.54	1.63	2.04	2.23	-
Shareholders' Equity	391.64	361.66	272.12	242.04	-187.18
Total Liabilities & Equity	745.88	684.43	576.88	576.11	626.72
Total Debt	228.8	212.63	202.95	242.3	246.99
Net Cash (Debt)	43.19	42.09	-50.04	-148.41	-120.87
Net Cash Growth	2.60%	-	-	-	-
Net Cash Per Share	0.73	0.73	-0.90	-2.66	-2.17
Book Value	390.1	360.03	270.09	239.81	-187.18
Book Value Per Share	6.63	6.24	4.85	4.30	-3.36
Tangible Book Value	389.79	359.75	269.68	236.75	-187.56
Tangible Book Value Per Share	6.62	6.24	4.84	4.25	-3.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q