HYT 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	Jun '25 Jun 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	1.78	0.16	0.02	1.2	1.72	0.06
Cash & Short-Term Investments	1.78	0.16	0.02	1.2	1.72	0.06
Cash Growth	-35.82%	801.84%	-98.54%	-30.27%	2834.55%	-96.80%
Receivables	40.53	47.79	41.41	28.56	28.09	32.8
Prepaid Expenses	0.05	0.01	0.01	0.01	-	0.01
Restricted Cash	2.89	3.95	1.49	2.11	0.03	2.11
Other Current Assets	1.68	1.46	1.47	0.48	0.57	1.45
Total Current Assets	46.93	53.37	44.4	32.37	30.41	36.43
Long-Term Investments	1,995	1,837	1,945	1,812	2,093	2,120
Long-Term Deferred Charges	0.19	0.15	0.19	0.19	-	-
Other Long-Term Assets	19.4	16.42	10.7	10.95	11.92	7.01
Total Assets	2,062	1,906	2,000	1,856	2,136	2,164
Accounts Payable	45.57	8.49	8.65	2.38	9.97	5.78
Accrued Expenses	4.03	3.87	5.18	4.43	3.05	3.05
Short-Term Debt	458	407.92	596.03	529	647	685.82
Other Current Liabilities	2.16	0.61	1.59	0.74	10.56	12.14
Total Current Liabilities	509.75	420.9	611.46	536.55	670.59	706.8
Total Liabilities	509.75	420.9	611.46	536.55	670.59	706.8
Common Stock	1,798	1,735	1,651	1,686	1,550	1,562
Retained Earnings	-246.18	-249.13	-262.57	-366.99	-85.27	-105.56
Shareholders' Equity	1,552	1,486	1,389	1,319	1,465	1,457
Total Liabilities & Equity	2,062	1,906	2,000	1,856	2,136	2,164
Total Debt	458	407.92	596.03	529	647	685.82
Net Cash (Debt)	-456.22	-407.76	-596.01	-527.8	-645.28	-685.76
Net Cash Per Share	-2.85	-2.65	-4.18	-3.70	-5.28	-5.63
Filing Date Shares Outstanding	160.17	153.58	142.7	142.7	122.22	121.9
Total Common Shares Outstanding	160.17	153.58	142.7	142.7	122.22	121.9
Working Capital	-462.82	-367.52	-567.06	-504.19	-640.18	-670.37
Book Value Per Share	9.69	9.67	9.73	9.25	11.99	11.95
Tangible Book Value	1,552	1,486	1,389	1,319	1,465	1,457
Tangible Book Value Per Share	9.69	9.67	9.73	9.25	11.99	11.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q