HDL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	237.11	271.99	254.72	152.91	93.88	89.55
Short-Term Investments	34.69	-	-	-	0.01	36.57
Cash & Short-Term Investments	271.8	271.99	254.72	152.91	93.89	126.12
Cash Growth	7.33%	6.78%	66.58%	62.86%	-25.55%	128.77%
Accounts Receivable	33.23	35.65	30.75	29.32	26.77	59.64
Inventory	36.31	37.52	31.52	29.76	25.98	16.71
Other Current Assets	8.3	8.21	6.23	6.97	6.75	4.27
Total Current Assets	349.65	353.37	323.23	218.96	153.4	206.73
Net Property, Plant & Equipment	364.75	364.48	337.42	336.37	398.73	397
Other Intangible Assets	0.29	0.31	0.28	0.4	1.94	0.38
Goodwill	-	-	-	-	1.12	-
Other Long-Term Assets	27.77	27.72	23.51	21.15	20.93	22.62
Total Assets	742.45	745.88	684.43	576.88	576.11	626.72
Accounts Payable	31.19	36.34	30.71	34.38	32.31	26.55
Accrued Expenses	47.97	52.19	44.84	45.29	40.32	526.98
Current Portion of Long-Term Debt	-	-	-	-	0.08	3.11
Current Portion of Leases	45.62	45.66	41.41	39	40.02	36.66
Unearned Revenue	10.67	10.66	9.67	8.31	3.79	2.33
Other Current Liabilities	1.96	1.99	1.94	1.61	0.72	0.52
Total Current Liabilities	137.4	146.83	128.57	128.57	117.23	596.14
Long-Term Debt	-	-	-	-	0.52	0.69
Long-Term Leases	181.39	183.14	171.22	163.95	201.69	206.54
Other Long-Term Liabilities	24.08	24.27	22.98	12.24	14.64	10.53
Total Long-Term Liabilities	205.47	207.41	194.2	176.19	216.85	217.76
Total Liabilities	342.87	354.24	322.76	304.76	334.08	813.91
Common Stock	0	0	0	0	0	50.92
Additional Paid-in Capital	550.59	550.59	550.59	494.48	494.48	-
Accumulated Other Comprehensive Income	-154.78	-160.49	-190.57	-224.4	-254.68	-238.1
Total Common Shareholders' Equity	395.82	390.1	360.03	270.09	239.81	-187.18
Minority Interest	3.77	1.54	1.63	2.04	2.23	-
Shareholders' Equity	399.59	391.64	361.66	272.12	242.04	-187.18
Total Liabilities & Equity	742.45	745.88	684.43	576.88	576.11	626.72
Total Debt	227.01	228.8	212.63	202.95	242.3	246.99
Net Cash (Debt)	44.79	43.19	42.09	-50.04	-148.41	-120.87
Net Cash Growth	3.71%	2.60%	-	-	-	-
Net Cash Per Share	0.94	0.73	0.73	-0.90	-2.66	-2.17
Book Value	395.82	390.1	360.03	270.09	239.81	-187.18
Book Value Per Share	8.31	6.63	6.24	4.85	4.30	-3.36
Tangible Book Value	395.53	389.79	359.75	269.68	236.75	-187.56
Tangible Book Value Per Share	8.30	6.62	6.24	4.84	4.25	-3.36

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q