HPF Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	-	-	0.24	-	0.2	0.1
Cash & Short-Term Investments	-	-	0.24	-	0.2	0.1
Cash Growth	-	-	-	-	92.34%	-
Accounts Receivable	4.78	5.33	7.17	6.51	5.15	7.73
Receivables	4.78	5.33	7.17	6.51	5.15	7.73
Other Current Assets	2.52	1.1	1.93	2.75	6.53	12.65
Total Current Assets	7.3	6.44	9.34	9.26	11.87	20.48
Long-Term Investments	43.27	48.73	211.23	25.46	28.49	52.13
Other Long-Term Assets	504.93	496.12	332.72	502.01	554.38	574.83
Total Assets	555.5	551.28	553.28	536.73	594.74	647.45
Accounts Payable	2.43	-	0.48	-	5.21	3.25
Accrued Expenses	0.81	0.92	1.09	1.07	0.51	0.15
Other Current Liabilities	-	0.3	-	-	0.07	0.12
Total Current Liabilities	3.23	1.21	1.57	1.07	5.79	3.53
Long-Term Debt	206.7	206.7	206.7	206.7	206.7	204
Other Long-Term Liabilities	0.12	0.13	0.13	2.69	0.14	0.2
Total Liabilities	210.05	208.04	208.4	210.46	212.64	207.72
Common Stock	423.82	423.33	429.48	434.71	439.49	441.5
Retained Earnings	-78.37	-80.09	-84.6	-108.43	-57.39	-1.78
Shareholders' Equity	345.45	343.24	344.88	326.27	382.1	439.72
Total Liabilities & Equity	555.5	551.28	553.28	536.73	594.74	647.45
Total Debt	206.7	206.7	206.7	206.7	206.7	204
Net Cash (Debt)	-206.7	-206.7	-206.46	-206.7	-206.5	-203.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.55	-9.56	-9.58	-9.62	-9.63	-9.53
Filing Date Shares Outstanding	21.65	21.62	21.56	21.5	21.44	21.4
Total Common Shares Outstanding	21.65	21.62	21.56	21.5	21.44	21.4
Working Capital	4.06	5.22	7.76	8.19	6.07	16.96
Book Value Per Share	15.96	15.88	16.00	15.18	17.82	20.55
Tangible Book Value	345.45	343.24	344.88	326.27	382.1	439.72
Tangible Book Value Per Share	15.96	15.88	16.00	15.18	17.82	20.55

SEC Filings: 10-K · 10-Q