HDL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	266.4	271.99	254.72	152.91	93.88	89.55
Short-Term Investments	-	-	-	-	-	0.5
Trading Asset Securities	-	-	-	-	0.01	36.07
Cash & Short-Term Investments	266.4	271.99	254.72	152.91	93.89	126.12
Cash Growth	3.07%	6.78%	66.58%	62.86%	-25.55%	128.77%
Accounts Receivable	13.48	18.04	14.95	18.43	9.47	6.33
Other Receivables	-	-	-	-	-	29.42
Receivables	13.48	18.04	14.95	18.43	9.47	35.76
Inventory	34.79	37.52	31.52	29.76	25.98	16.71
Prepaid Expenses	3.42	5.01	1.59	1.09	1.94	3.26
Other Current Assets	22.8	20.81	20.44	16.77	22.11	24.89
Total Current Assets	340.9	353.37	323.23	218.96	153.4	206.73
Property, Plant & Equipment	381.7	364.48	337.42	336.37	398.73	397
Long-Term Investments	-	-	-	-	-	4.24
Goodwill	-	-	-	-	1.12	-
Other Intangible Assets	0.47	0.31	0.28	0.4	1.94	0.38
Long-Term Deferred Tax Assets	4.96	4.73	3.8	2	1.02	0.14
Other Long-Term Assets	21.09	21.03	17.75	17.2	17.96	18.23
Total Assets	751.09	745.88	684.43	576.88	576.11	626.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	34.82	38.51	32.04	35.22	33.09	27.32
Accrued Expenses	36.51	41.24	36.79	31.11	25.04	22.11
Short-Term Debt	-	-	-	-	-	498.58
Current Portion of Long-Term Debt	-	-	-	-	0.08	3.11
Current Portion of Leases	44.95	45.66	41.41	39	40.02	36.66
Current Income Taxes Payable	6.15	7.03	5.41	9.56	7.88	2.29
Current Unearned Revenue	10.2	10.66	9.67	8.31	3.79	2.33
Other Current Liabilities	3.68	3.72	3.25	5.39	7.35	3.75
Total Current Liabilities	136.32	146.83	128.57	128.57	117.23	596.14
Long-Term Debt	-	-	-	-	0.52	0.69
Long-Term Leases	189.43	183.14	171.22	163.95	201.69	206.54
Long-Term Unearned Revenue	2.73	2.91	2.98	3.1	0.43	0.47
Long-Term Deferred Tax Liabilities	6.52	6.18	7.5	1.35	3.61	1.13
Other Long-Term Liabilities	16.38	15.18	12.49	7.8	10.6	8.94
Total Liabilities	351.38	354.24	322.76	304.76	334.08	813.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0	0	0	0	0	50.92
Additional Paid-In Capital	550.59	550.59	550.59	494.48	494.48	-
Retained Earnings	-	-201.52	-237.95	-259.75	-285.4	-246.8
Comprehensive Income & Other	-154.62	41.03	47.38	35.35	30.73	8.7
Total Common Equity	395.98	390.1	360.03	270.09	239.81	-187.18
Minority Interest	3.73	1.54	1.63	2.04	2.23	-
Shareholders' Equity	399.71	391.64	361.66	272.12	242.04	-187.18
Total Liabilities & Equity	751.09	745.88	684.43	576.88	576.11	626.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	234.38	228.8	212.63	202.95	242.3	745.57
Net Cash (Debt)	32.02	43.19	42.09	-50.04	-148.41	-619.45
Net Cash Growth	-25.94%	2.60%	-	-	-	-
Net Cash Per Share	0.05	0.07	0.07	-0.09	-0.27	-1.11
Filing Date Shares Outstanding	650.3	650.3	650.3	619.33	619.33	557.4
Total Common Shares Outstanding	650.3	650.3	650.3	619.33	619.33	557.4
Working Capital	204.58	206.54	194.66	90.39	36.17	-389.41
Book Value Per Share	0.61	0.60	0.55	0.44	0.39	-0.34
Tangible Book Value	395.51	389.79	359.75	269.68	236.75	-187.56
Tangible Book Value Per Share	0.61	0.60	0.55	0.44	0.38	-0.34
Land	-	-	-	-	13.31	15.33
Machinery	-	52.58	51.31	50.16	48.51	39.44
Construction In Progress	-	12.76	9.05	14.48	21.69	23.84
Leasehold Improvements	-	362.45	321.21	301.5	276.18	237.71

SEC Filings: 10-K · 10-Q