HFFG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

541.53M

-1.54%

595.08M

-2.88%

593.54M

-3.78%

581.85M

-3.52%

549.99M

-7.8%

612.75M

-1.61%

616.87M

+0.78%

603.07M

-1.68%

596.52M

-6.43%

622.78M

-4.29%

612.09M

-6.01%

613.38M

-1.08%

637.53M

+6.8%

650.68M

+26.47%

651.24M

+28.39%

620.07M

+23.81%

596.95M

+23.28%

514.50M

+5.02%

507.22M

+2.21%

500.80M

-3.95%

Total Current Assets

194.00M

+8.93%

208.37M

+8.01%

202.17M

+4.42%

188.13M

+1.42%

178.10M

-0.4%

192.92M

-2.23%

193.61M

+4.83%

185.49M

+3.41%

178.83M

-9.65%

197.31M

-3.71%

184.69M

-8.86%

179.37M

-2.42%

197.92M

+24.03%

204.92M

+57.05%

202.63M

+78.47%

183.81M

+76.84%

159.57M

+61.11%

130.48M

+28.85%

113.54M

+9.74%

103.94M

-17.07%

Cash & Short Term Investments

8.64M

-40.27%

12.33M

+7.72%

15.65M

+12.04%

16.10M

-11.62%

14.47M

-5.02%

11.45M

-19.97%

13.97M

-6.54%

18.21M

+4.22%

15.23M

-37.29%

14.30M

-19.69%

14.95M

-20.58%

17.48M

+6.4%

24.29M

+64.2%

17.81M

+14.56%

18.82M

+40.16%

16.43M

+45.96%

14.79M

+54.39%

15.54M

+69.31%

13.43M

+56.75%

11.25M

-11.32%

Loans & Receivables - Net

66.24M

+21.88%

54.13M

+4.19%

52.49M

+2.09%

58.14M

+16.27%

54.35M

+13.62%

51.95M

+19.54%

51.41M

+11.3%

50.00M

+14.35%

47.83M

+7.73%

43.46M

-2.78%

46.19M

+6%

43.72M

-1.16%

44.40M

+21.54%

44.70M

+27.51%

43.58M

+35.21%

44.24M

+40.75%

36.53M

+39.86%

35.06M

+38.05%

32.23M

+33.09%

31.43M

-2.39%

Inventories - Total

108.14M

+4.6%

137.85M

+11.88%

131.01M

+4.52%

109.40M

-2.24%

103.39M

-5.11%

123.21M

-6.07%

125.34M

+12.86%

111.91M

+1.3%

108.96M

-9.42%

131.17M

-1.02%

111.07M

-14.69%

110.47M

-3.74%

120.29M

+17.14%

132.52M

+71.58%

130.20M

+103.24%

114.76M

+105.4%

102.69M

+75.43%

77.24M

+25.2%

64.06M

-4.08%

55.87M

-26.2%

Prepaid Expenses

5.64M

+26.96%

3.65M

-19.4%

1.88M

-10.27%

3.35M

-18.38%

4.44M

-3.22%

4.53M

+36.6%

2.09M

4.11M

4.59M

3.32M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Assets Held for Sale - Short-Term

2.77M

Other Current Assets

2.57M

+76.27%

414.00K

-76.78%

1.13M

+43.36%

1.13M

-9.58%

1.46M

-34.15%

1.78M

-64.79%

791.00K

-93.66%

1.25M

-83.73%

2.21M

-75.23%

5.06M

-48.8%

12.48M

+24.37%

7.70M

-8.21%

8.94M

+60.77%

9.89M

+274.59%

10.04M

+162.76%

8.39M

+55.69%

5.56M

+20.48%

2.64M

-43.88%

3.82M

+1.52%

5.39M

+39.13%

Total Non-Current Assets

347.53M

-6.55%

386.71M

-7.89%

391.37M

-7.53%

393.72M

-5.71%

371.89M

-10.97%

419.83M

-1.33%

423.26M

-0.97%

417.58M

-3.79%

417.69M

-4.99%

425.47M

-4.55%

427.40M

-4.73%

434.01M

-0.51%

439.61M

+0.51%

445.75M

+16.07%

448.61M

+13.95%

436.25M

+9.93%

437.38M

+13.55%

384.02M

-1.18%

393.68M

+0.22%

396.86M

+0.2%

Investments - Long-Term

2.14M

-8.77%

2.19M

-7.71%

2.24M

-6.32%

2.33M

-2.6%

2.35M

-1.59%

2.37M

-1.12%

2.39M

-0.99%

2.39M

-10.39%

2.39M

-10.86%

2.40M

-8.78%

2.41M

-11.64%

2.67M

-0.71%

2.68M

+8.81%

2.63M

+7.7%

2.73M

+12.63%

2.69M

+11.53%

2.46M

+3.57%

2.44M

+3.47%

2.43M

+3.37%

2.41M

+3.26%

Property Plant & Equipment - Net

189.45M

+15.86%

185.52M

+15.19%

186.01M

+16.59%

189.68M

+26.62%

163.52M

+12.11%

161.05M

+8.92%

159.54M

+7.03%

149.80M

-1.61%

145.85M

-5.6%

147.87M

-5.95%

149.06M

-4.45%

152.26M

-4.63%

154.49M

-1.95%

157.22M

+8.96%

156.00M

+3.26%

159.65M

+5.01%

157.57M

+14.35%

144.29M

+3.96%

151.08M

+7.87%

152.04M

+7.96%

Other Non-Current Assets

4.45M

-21.65%

4.75M

-16.54%

4.92M

-24.81%

5.25M

-19.66%

5.68M

-13.01%

5.69M

-30.65%

6.54M

+34.53%

6.53M

+65.62%

6.53M

+102.14%

8.20M

+212.73%

4.86M

+92.55%

3.94M

+123.96%

3.23M

+59.01%

2.62M

+129.05%

2.52M

+92.34%

1.76M

+112.62%

2.03M

+192.59%

1.15M

+169.4%

1.31M

+98.22%

828.25K

+84.53%

Intangible Assets - Net

151.49M

-24.38%

194.25M

-22.52%

198.21M

-22.21%

196.47M

-24.1%

200.34M

-23.8%

250.71M

-6.1%

254.78M

-6.01%

258.85M

-5.92%

262.92M

-5.83%

267.00M

-5.75%

271.07M

-5.67%

275.14M

+1.1%

279.21M

+1.42%

283.28M

+19.96%

287.35M

+20.3%

272.15M

+12.65%

275.31M

+12.69%

236.14M

-4.41%

238.86M

-4.36%

241.59M

-4.31%

Total Liabilities

337.94M

+9.47%

354.22M

+8.28%

352.42M

+7.42%

341.71M

+8.51%

308.70M

+0.05%

327.14M

-1%

328.08M

+2.05%

314.90M

-2.16%

308.54M

-9.59%

330.43M

-5.81%

321.49M

-7.48%

321.87M

+0.29%

341.28M

+13.02%

350.82M

+45.46%

347.49M

+43.45%

320.93M

+37%

301.96M

+37.61%

241.17M

+6.36%

242.24M

+4.08%

234.25M

-7.62%

Total Current Liabilities

164.77M

+13.48%

175.05M

+7.32%

169.70M

+3.44%

157.61M

+4.63%

145.20M

+1.35%

163.11M

+0.92%

164.06M

+9.39%

150.63M

+3.68%

143.26M

-12.59%

161.63M

-4.33%

149.98M

-8.75%

145.29M

-15.45%

163.89M

+5.56%

168.94M

+72.73%

164.36M

+82.7%

171.85M

+116.83%

155.26M

+102.43%

97.80M

+19.31%

89.96M

+5.14%

79.25M

-23.43%

Accounts Payable & Accruals

89.56M

+23.25%

88.50M

+10.15%

90.76M

+9.72%

82.01M

-0.3%

72.66M

+0.82%

80.34M

-19.94%

82.72M

-12.88%

82.25M

-7.68%

72.07M

-26.93%

100.35M

+18.07%

94.94M

+3.38%

89.10M

-3.91%

98.64M

+10.02%

84.99M

+75.66%

91.84M

+88.39%

92.72M

+104.51%

89.66M

+146.63%

48.39M

+16.42%

48.75M

+34.32%

45.34M

+15.8%

Short-Term Debt & Current Portion of Long-Term Debt

68.91M

+3.32%

80.62M

+6.61%

72.63M

-2.89%

69.81M

+10.96%

66.69M

+1.41%

75.62M

+36.63%

74.79M

+49.31%

62.92M

+19.61%

65.76M

+6.8%

55.35M

-30.83%

50.09M

-27.43%

52.60M

-30.94%

61.58M

-2.45%

80.02M

+65.36%

69.03M

+71.68%

76.17M

+130.84%

63.12M

+61.66%

48.39M

+24.76%

40.21M

-15.59%

33.00M

-48.29%

Operating Lease Liabilities - Short-Term

4.33M

+3.76%

4.24M

+2.12%

4.25M

+3.33%

4.29M

+14.02%

4.18M

+12.71%

4.15M

+14.91%

4.12M

+16.34%

3.77M

+4.84%

3.71M

+0.82%

3.61M

-8.24%

3.54M

+1.26%

3.59M

+21.43%

3.68M

+48.11%

3.93M

+472.46%

3.49M

+472.55%

2.96M

+364.33%

2.48M

+705.46%

687.04K

+159.91%

610.26K

+103.52%

637.05K

+91.2%

Other Current Liabilities

1.97M

+17.83%

1.70M

-43.45%

2.06M

-15.54%

1.50M

-11.61%

1.67M

-3.02%

3.00M

+29.32%

2.44M

+72.61%

1.70M

1.72M

2.32M

1.41M

-100%

Total Non-Current Liabilities

173.18M

+5.92%

179.17M

+9.23%

182.72M

+11.4%

184.10M

+12.07%

163.50M

-1.07%

164.03M

-2.83%

164.02M

-4.37%

164.27M

-6.97%

165.27M

-6.83%

168.80M

-7.19%

171.51M

-6.35%

176.57M

+18.44%

177.39M

+20.93%

181.88M

+26.86%

183.13M

+20.26%

149.08M

-3.82%

146.69M

+2.78%

143.37M

-0.98%

152.28M

+3.47%

154.99M

+3.29%

Debt - Long-Term

124.72M

+1.19%

127.12M

+3.87%

128.46M

+4.07%

128.57M

+5.37%

123.25M

+2.76%

122.38M

-0.01%

123.43M

-0.45%

122.02M

-2.87%

119.94M

-5.47%

122.39M

-4.51%

124.00M

-4.71%

125.62M

+30.11%

126.88M

+29.49%

128.18M

+31.93%

130.12M

+42.57%

96.55M

+2.99%

97.99M

+2.31%

97.16M

+2.05%

91.27M

-5.55%

93.74M

-4.47%

Other Non-Current Liabilities

1.66M

+128.3%

1.75M

-33.15%

1.98M

+1136.88%

1.58M

-69.58%

728.00K

-89.44%

2.61M

-50.36%

160.00K

-97%

5.20M

-35.33%

6.89M

+25.93%

5.26M

-5.17%

5.34M

-5.12%

8.04M

+41.09%

5.47M

5.55M

5.63M

5.70M

Total Shareholders' Equity

203.59M

-15.63%

240.86M

-15.67%

241.12M

-16.51%

240.14M

-16.67%

241.29M

-16.21%

285.61M

-2.31%

288.79M

-0.62%

288.16M

-1.15%

287.98M

-2.79%

292.36M

-2.5%

290.60M

-4.33%

291.51M

-2.55%

296.25M

+0.43%

299.86M

+9.71%

303.75M

+14.63%

299.14M

+12.22%

294.99M

+11.4%

273.33M

+3.88%

264.98M

+0.55%

266.55M

-0.48%

Shareholders' Equity

202.05M

-15.56%

239.21M

-15.49%

239.71M

-16.29%

238.02M

-16.98%

239.29M

-16.52%

283.06M

-2.15%

286.34M

-0.14%

286.70M

-0.08%

286.66M

-1.77%

289.29M

-2.03%

286.74M

-4.14%

286.94M

-2.52%

291.81M

+0.3%

295.27M

+9.46%

299.14M

+14.31%

294.35M

+12.37%

290.95M

+11.72%

269.75M

+4.22%

261.70M

+0.86%

261.96M

-0.59%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

202.05M

-15.56%

239.21M

-15.49%

239.71M

-16.29%

238.02M

-16.98%

239.29M

-16.52%

283.06M

-2.15%

286.34M

-0.14%

286.70M

-0.08%

286.66M

-1.77%

289.29M

-2.03%

286.74M

-4.14%

286.94M

-2.52%

291.81M

+0.3%

295.27M

+9.46%

299.14M

+14.31%

294.35M

+12.37%

290.95M

+11.72%

269.75M

+4.22%

261.70M

+0.86%

261.96M

-0.59%

Minority Interest

1.53M

-23.36%

1.65M

-35.14%

1.41M

-42.3%

2.12M

+45.37%

2.00M

+51.51%

2.55M

-16.88%

2.45M

-36.64%

1.46M

-68.13%

1.32M

-70.2%

3.07M

-33.12%

3.86M

-16.35%

4.57M

-4.43%

4.44M

+9.77%

4.59M

+28.23%

4.62M

+40.69%

4.78M

+4.12%

4.04M

-7.48%

3.58M

-16.67%

3.28M

-19.29%

4.59M

+6.33%

Total Liabilities & Equity

541.53M

-1.54%

595.08M

-2.88%

593.54M

-3.78%

581.85M

-3.52%

549.99M

-7.8%

612.75M

-1.61%

616.87M

+0.78%

603.07M

-1.68%

596.52M

-6.43%

622.78M

-4.29%

612.09M

-6.01%

613.38M

-1.08%

637.53M

+6.8%

650.68M

+26.47%

651.24M

+28.39%

620.07M

+23.81%

596.95M

+23.28%

514.50M

+5.02%

507.22M

+2.21%

500.80M

-3.95%

Net Debt

184.98M

+5.42%

195.42M

+4.75%

185.44M

+0.64%

182.28M

+9.33%

175.48M

+2.94%

186.56M

+14.15%

184.25M

+15.78%

166.72M

+3.72%

170.47M

+3.84%

163.44M

-14.15%

159.14M

-11.75%

160.75M

+2.85%

164.17M

+12.2%

190.39M

+46.45%

180.33M

+52.75%

156.29M

+35.34%

146.32M

+16.83%

130.00M

+4.16%

118.05M

-13.01%

115.48M

-22.62%

Working Capital

29.23M

-11.16%

33.32M

+11.78%

32.47M

+9.86%

30.51M

-12.45%

32.90M

-7.48%

29.81M

-16.48%

29.55M

-14.85%

34.85M

+2.27%

35.56M

+4.52%

35.69M

-0.81%

34.70M

-9.32%

34.08M

+184.92%

34.03M

+690.02%

35.98M

+10.12%

38.27M

+62.32%

11.96M

-51.55%

4.31M

-80.72%

32.68M

+69.37%

23.58M

+31.78%

24.69M

+13.12%

HFFG Financials

HFFG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow