HDL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Cash & Equivalents	258.47	254.72	152.91	93.88	89.55	51.56	Upgrade
Short-Term Investments	-	-	-	-	0.5	3.57	Upgrade
Trading Asset Securities	-	-	-	0.01	36.07	-	Upgrade
Cash & Short-Term Investments	258.47	254.72	152.91	93.89	126.12	55.13	Upgrade
Cash Growth	18.68%	66.58%	62.86%	-25.55%	128.77%	51.76%	Upgrade
Accounts Receivable	13.22	14.95	18.43	9.47	6.33	3.92	Upgrade
Other Receivables	-	-	-	-	29.42	41.93	Upgrade
Receivables	13.22	14.95	18.43	9.47	35.76	45.85	Upgrade
Inventory	35.14	31.52	29.76	25.98	16.71	12.11	Upgrade
Prepaid Expenses	2.86	1.59	1.09	1.94	3.26	-	Upgrade
Other Current Assets	17.82	20.44	16.77	22.11	24.89	15.58	Upgrade
Total Current Assets	327.51	323.23	218.96	153.4	206.73	128.66	Upgrade
Property, Plant & Equipment	348.84	337.42	336.37	398.73	397	447.81	Upgrade
Long-Term Investments	-	-	-	-	4.24	8.03	Upgrade
Goodwill	-	-	-	1.12	-	-	Upgrade
Other Intangible Assets	0.27	0.28	0.4	1.94	0.38	0.4	Upgrade
Long-Term Deferred Tax Assets	4.39	3.8	2	1.02	0.14	0.07	Upgrade
Other Long-Term Assets	21.43	17.75	17.2	17.96	18.23	16.62	Upgrade
Total Assets	702.44	684.43	576.88	576.11	626.72	601.59	Upgrade
Accounts Payable	33.35	32.04	35.22	33.09	27.32	22.72	Upgrade
Accrued Expenses	36.95	36.79	31.11	25.04	22.11	17.81	Upgrade
Short-Term Debt	-	-	-	-	498.58	364.25	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.08	3.11	6.71	Upgrade
Current Portion of Leases	40.97	41.41	39	40.02	36.66	29.82	Upgrade
Current Income Taxes Payable	2.51	5.41	9.56	7.88	2.29	2	Upgrade
Current Unearned Revenue	10.8	9.67	8.31	3.79	2.33	2.57	Upgrade
Other Current Liabilities	4.92	3.25	5.39	7.35	3.75	6.85	Upgrade
Total Current Liabilities	129.5	128.57	128.57	117.23	596.14	452.73	Upgrade
Long-Term Debt	-	-	-	0.52	0.69	0.86	Upgrade
Long-Term Leases	174.27	171.22	163.95	201.69	206.54	206.11	Upgrade
Long-Term Unearned Revenue	2.42	2.98	3.1	0.43	0.47	-	Upgrade
Long-Term Deferred Tax Liabilities	8.4	7.5	1.35	3.61	1.13	0.96	Upgrade
Other Long-Term Liabilities	12.96	12.49	7.8	10.6	8.94	7.9	Upgrade
Total Liabilities	327.53	322.76	304.76	334.08	813.91	668.56	Upgrade
Common Stock	0	0	0	0	50.92	33.85	Upgrade
Additional Paid-In Capital	550.59	550.59	494.48	494.48	-	-	Upgrade
Retained Earnings	-	-237.95	-259.75	-285.4	-246.8	-100.7	Upgrade
Comprehensive Income & Other	-177.24	47.38	35.35	30.73	8.7	-0.12	Upgrade
Total Common Equity	373.36	360.03	270.09	239.81	-187.18	-66.97	Upgrade
Minority Interest	1.55	1.63	2.04	2.23	-	-	Upgrade
Shareholders' Equity	374.91	361.66	272.12	242.04	-187.18	-66.97	Upgrade
Total Liabilities & Equity	702.44	684.43	576.88	576.11	626.72	601.59	Upgrade
Total Debt	215.24	212.63	202.95	242.3	745.57	607.75	Upgrade
Net Cash (Debt)	43.23	42.09	-50.04	-148.41	-619.45	-552.62	Upgrade
Net Cash Per Share	0.07	0.07	-0.09	-0.27	-1.11	-0.99	Upgrade
Filing Date Shares Outstanding	650.3	650.3	619.33	619.33	557.4	557.4	Upgrade
Total Common Shares Outstanding	650.3	650.3	619.33	619.33	557.4	557.4	Upgrade
Working Capital	198.02	194.66	90.39	36.17	-389.41	-324.07	Upgrade
Book Value Per Share	0.57	0.55	0.44	0.39	-0.34	-0.12	Upgrade
Tangible Book Value	373.08	359.75	269.68	236.75	-187.56	-67.37	Upgrade
Tangible Book Value Per Share	0.57	0.55	0.44	0.38	-0.34	-0.12	Upgrade
Land	-	-	-	13.31	15.33	14.32	Upgrade
Machinery	-	51.31	50.16	48.51	39.44	25.06	Upgrade
Construction In Progress	-	9.05	14.48	21.69	23.84	32.48	Upgrade
Leasehold Improvements	-	321.21	301.5	276.18	237.71	198.35	Upgrade

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q