Heritage Global 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	20.52	21.75	12.28	12.67	13.62
Cash & Short-Term Investments	20.52	21.75	12.28	12.67	13.62
Cash Growth	-5.64%	77.12%	-3.06%	-7.01%	-41.75%
Accounts Receivable	1.86	1.56	1.91	0.99	2.73
Other Receivables	4.53	3.42	6.58	4.51	2.25
Total Trade Receivables	6.39	4.98	8.49	5.49	4.99
Inventory	5.93	5.35	5.07	4.62	3.22
Other Current Assets	0.76	1.06	0.45	1.11	1.46
Total Current Assets	33.59	33.13	26.29	23.89	23.28
Net Property, Plant & Equipment	12.4	3.85	4.24	4.35	4.17
Other Intangible Assets	3.1	3.36	3.75	4.14	4.57
Goodwill	7.45	7.45	7.45	7.45	7.45
Long-Term Investments	25.95	27.45	32.25	18.22	6.47
Other Long-Term Assets	5.94	6.07	9.18	9.51	4.54
Total Assets	88.44	81.31	83.17	67.56	50.46
Accounts Payable	6.49	5.43	7.24	8.92	4.79
Current Portion of Long-Term Debt	-	0.4	1.73	3.41	2.48
Current Portion of Leases	0.83	0.81	0.79	0.7	0.5
Other Current Liabilities	8.22	7.97	4.98	3.19	6.45
Total Current Liabilities	15.54	14.6	14.73	16.23	14.22
Long-Term Debt	4.1	-	5.5	0.87	1.35
Long-Term Leases	0.79	1.51	1.86	2.16	2.25
Other Long-Term Liabilities	1.03	-	-	-	-
Total Long-Term Liabilities	5.92	1.51	7.35	3.04	3.6
Total Liabilities	21.46	16.11	22.09	19.26	17.83
Preferred Stock	0.01	0.01	0.01	0.01	0.01
Common Stock	0.38	0.37	0.37	0.37	0.37
Treasury Stock	-5.62	-2.99	-0.79	-0.4	-
Additional Paid-in Capital	296.48	295.66	294.52	293.59	293.03
Retained Earnings	-224.26	-227.84	-233.03	-245.27	-260.76
Shareholders' Equity	66.98	65.2	61.08	48.3	32.64
Total Liabilities & Equity	88.44	81.31	83.17	67.56	50.46
Total Debt	5.72	2.71	9.88	7.15	6.58
Net Cash (Debt)	14.8	19.04	2.4	5.52	7.04
Net Cash Growth	-22.24%	692.22%	-56.45%	-21.63%	-68.54%
Net Cash Per Share	0.42	0.51	0.06	0.15	0.19
Book Value	66.98	65.2	61.08	48.3	32.64
Book Value Per Share	1.89	1.76	1.63	1.30	0.88
Tangible Book Value	56.44	54.39	49.88	36.71	20.63
Tangible Book Value Per Share	1.59	1.46	1.33	0.99	0.56

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

SEC Filings: 10-K · 10-Q