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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	217.77	254.72	152.91	93.88	89.55	51.56
Short-Term Investments	-	-	-	-	0.5	3.57
Trading Asset Securities	49.52	-	-	0.01	36.07	-
Cash & Short-Term Investments	267.29	254.72	152.91	93.89	126.12	55.13
Cash Growth	9.55%	66.58%	62.86%	-25.55%	128.77%	51.76%
Accounts Receivable	31.1	14.95	18.43	9.47	6.33	3.92
Other Receivables	-	-	-	-	29.42	41.93
Receivables	31.1	14.95	18.43	9.47	35.76	45.85
Inventory	34.48	31.52	29.76	25.98	16.71	12.11
Prepaid Expenses	-	1.59	1.09	1.94	3.26	-
Other Current Assets	7.84	20.44	16.77	22.11	24.89	15.58
Total Current Assets	340.72	323.23	218.96	153.4	206.73	128.66
Property, Plant & Equipment	351.76	337.42	336.37	398.73	397	447.81
Long-Term Investments	-	-	-	-	4.24	8.03
Goodwill	-	-	-	1.12	-	-
Other Intangible Assets	0.26	0.28	0.4	1.94	0.38	0.4
Long-Term Deferred Tax Assets	4.82	3.8	2	1.02	0.14	0.07
Other Long-Term Assets	20.09	17.75	17.2	17.96	18.23	16.62
Total Assets	719.6	684.43	576.88	576.11	626.72	601.59
Accounts Payable	34.67	32.04	35.22	33.09	27.32	22.72
Accrued Expenses	-	36.79	31.11	25.04	22.11	17.81
Short-Term Debt	-	-	-	-	498.58	364.25
Current Portion of Long-Term Debt	-	-	-	0.08	3.11	6.71
Current Portion of Leases	42.52	41.41	39	40.02	36.66	29.82
Current Income Taxes Payable	3.3	5.41	9.56	7.88	2.29	2
Current Unearned Revenue	10.39	9.67	8.31	3.79	2.33	2.57
Other Current Liabilities	43.76	3.25	5.39	7.35	3.75	6.85
Total Current Liabilities	134.64	128.57	128.57	117.23	596.14	452.73
Long-Term Debt	-	-	-	0.52	0.69	0.86
Long-Term Leases	178.96	171.22	163.95	201.69	206.54	206.11
Long-Term Unearned Revenue	2.89	2.98	3.1	0.43	0.47	-
Long-Term Deferred Tax Liabilities	7.49	7.5	1.35	3.61	1.13	0.96
Other Long-Term Liabilities	13.59	12.49	7.8	10.6	8.94	7.9
Total Liabilities	337.56	322.76	304.76	334.08	813.91	668.56
Common Stock	0	0	0	0	50.92	33.85
Additional Paid-In Capital	550.59	550.59	494.48	494.48	-	-
Retained Earnings	-	-237.95	-259.75	-285.4	-246.8	-100.7
Comprehensive Income & Other	-170.09	47.38	35.35	30.73	8.7	-0.12
Total Common Equity	380.5	360.03	270.09	239.81	-187.18	-66.97
Minority Interest	1.54	1.63	2.04	2.23	-	-
Shareholders' Equity	382.04	361.66	272.12	242.04	-187.18	-66.97
Total Liabilities & Equity	719.6	684.43	576.88	576.11	626.72	601.59
Total Debt	221.48	212.63	202.95	242.3	745.57	607.75
Net Cash (Debt)	45.82	42.09	-50.04	-148.41	-619.45	-552.62
Net Cash Per Share	0.09	0.07	-0.09	-0.27	-1.11	-0.99
Filing Date Shares Outstanding	360.9	650.3	619.33	619.33	557.4	557.4
Total Common Shares Outstanding	360.9	650.3	619.33	619.33	557.4	557.4
Working Capital	206.08	194.66	90.39	36.17	-389.41	-324.07
Book Value Per Share	1.05	0.55	0.44	0.39	-0.34	-0.12
Tangible Book Value	380.24	359.75	269.68	236.75	-187.56	-67.37
Tangible Book Value Per Share	1.05	0.55	0.44	0.38	-0.34	-0.12
Land	-	-	-	13.31	15.33	14.32
Machinery	-	51.31	50.16	48.51	39.44	25.06
Construction In Progress	-	9.05	14.48	21.69	23.84	32.48
Leasehold Improvements	-	321.21	301.5	276.18	237.71	198.35

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

SEC Filings: 10-K · 10-Q