HLIO 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

1.51B

+0.6%

1.56B

-1.01%

1.58B

+0.05%

1.53B

-3.62%

1.50B

-5.34%

1.57B

-1.19%

1.58B

-1.85%

1.58B

+1.72%

1.59B

+8.66%

1.59B

+12.05%

1.61B

+14.59%

1.56B

+8.5%

1.46B

+3.42%

1.42B

+0.11%

1.41B

+4.87%

1.44B

+9.4%

1.42B

+9.13%

1.42B

+41.92%

1.34B

+33.8%

1.31B

Total Current Assets

414.90M

+7.99%

449.00M

+10.62%

439.10M

+3.9%

396.00M

-3.25%

384.20M

-3.15%

405.90M

-1.05%

422.60M

+2.32%

409.30M

+0.17%

396.70M

+2.11%

410.20M

+9.6%

413.00M

+5.82%

408.60M

+5.21%

388.50M

+10.48%

374.27M

+4.91%

390.28M

+20.3%

388.37M

+32.73%

351.63M

+38.43%

356.75M

+74.89%

324.43M

+50.81%

292.60M

Cash & Short Term Investments

73.00M

+65.53%

54.90M

+17.56%

53.00M

+17.78%

45.90M

+23.06%

44.10M

+36.11%

46.70M

+32.67%

45.00M

+20%

37.30M

+2.75%

32.40M

-25.86%

35.20M

-4.38%

37.50M

-9.23%

36.30M

+9.94%

43.70M

+53.12%

36.81M

-22.8%

41.31M

+20.2%

33.02M

+27.37%

28.54M

+13.18%

47.69M

+46.98%

34.37M

-7.02%

25.92M

Loans & Receivables - Net

131.40M

+9.77%

145.90M

+10.78%

132.90M

-6.74%

136.20M

+0.07%

119.70M

-5.08%

131.70M

-6.79%

142.50M

-3.32%

136.10M

-8.16%

126.10M

-9.35%

141.30M

+2.27%

147.40M

-3.39%

148.20M

-3.23%

139.10M

-0.3%

138.17M

-3.29%

152.57M

+10.29%

153.15M

+20.39%

139.52M

+37.46%

142.86M

+78.65%

138.33M

+76.84%

127.21M

Inventories - Total

188.60M

-0.79%

185.40M

-6.93%

187.20M

-9.26%

189.70M

-11.31%

190.10M

-11.62%

199.20M

-4.55%

206.30M

+0.29%

213.90M

+5.68%

215.10M

+12.27%

208.70M

+16.13%

205.70M

+14.99%

202.40M

+12.26%

191.60M

+15.68%

179.72M

+21.28%

178.88M

+35.19%

180.29M

+50.54%

165.63M

+50.06%

148.19M

+90.86%

132.32M

+55.76%

119.76M

Assets Held for Sale - Short-Term

38.40M

41.80M

Other Current Assets

21.90M

-27.72%

24.40M

-13.78%

24.20M

-15.97%

24.20M

+10%

30.30M

+31.17%

28.30M

+13.2%

28.80M

+28.57%

22.00M

+1.38%

23.10M

+63.83%

25.00M

+27.71%

22.40M

+27.88%

21.70M

-0.96%

14.10M

-21.41%

19.58M

+8.66%

17.52M

-9.72%

21.91M

+11.2%

17.94M

+5.98%

18.02M

+29.23%

19.40M

+29.54%

19.70M

Total Non-Current Assets

1.10B

-1.93%

1.11B

-5.06%

1.14B

-1.36%

1.13B

-3.75%

1.12B

-6.07%

1.17B

-1.24%

1.16B

-3.29%

1.17B

+2.27%

1.19B

+11.02%

1.18B

+12.93%

1.20B

+17.96%

1.15B

+9.72%

1.07B

+1.08%

1.04B

-1.5%

1.01B

-0.06%

1.05B

+2.71%

1.06B

+1.99%

1.06B

+33.46%

1.02B

+29.15%

1.02B

Property Plant & Equipment - Net

206.60M

-4.53%

207.60M

-7.2%

208.20M

-6.89%

216.80M

-3.39%

216.40M

-5.05%

223.70M

+1.54%

223.60M

+2.62%

224.40M

+10.76%

227.90M

+29.71%

220.30M

+28.59%

217.90M

+29.04%

202.60M

+18.89%

175.70M

+0.86%

171.32M

+3.34%

168.86M

+3.47%

170.41M

+6.05%

174.21M

+6.76%

165.78M

+18.99%

163.20M

+16.07%

160.69M

Other Non-Current Assets

25.00M

+14.16%

11.40M

-44.66%

25.10M

+6.36%

23.10M

-16.91%

21.90M

-13.78%

20.60M

-33.55%

23.60M

-15.71%

27.80M

+18.8%

25.40M

31.00M

+2.3%

28.00M

-1.3%

23.40M

-0.45%

25.40M

+51.13%

30.30M

+95.26%

28.37M

+88.49%

23.50M

+39.2%

16.81M

-0.4%

15.52M

+35.58%

15.05M

+11.78%

16.89M

Intangible Assets - Net

868.00M

-1.69%

887.80M

-3.66%

909.30M

-0.2%

890.40M

-3.44%

882.90M

-6.11%

921.50M

-0.82%

911.10M

-4.28%

922.10M

-0.01%

940.40M

+7.58%

929.10M

+10.13%

951.80M

+16.33%

922.20M

+8.16%

874.10M

+0.16%

843.67M

-4.12%

818.16M

-2.33%

852.60M

+1.33%

872.70M

+1.13%

879.95M

+36.55%

837.72M

+32.43%

841.37M

Total Liabilities

583.00M

-9.05%

637.90M

-7.04%

670.00M

-6.22%

645.10M

-11.27%

641.00M

-12.88%

686.20M

-8.34%

714.40M

-6.39%

727.00M

-2.83%

735.80M

+10.02%

748.60M

+12.04%

763.20M

+15.88%

748.20M

+7%

668.80M

-5.32%

668.13M

-8.42%

658.64M

-3.43%

699.25M

+1.89%

706.38M

+2.49%

729.55M

+77.35%

682.05M

+56.79%

686.27M

Total Current Liabilities

143.20M

+3.32%

153.20M

+14.33%

179.00M

+23.7%

142.70M

-1.45%

138.60M

-4.35%

134.00M

-1.69%

144.70M

-0.89%

144.80M

-5.36%

144.90M

-4.86%

136.30M

-5.43%

146.00M

-10.33%

153.00M

-11.58%

152.30M

-10.16%

144.13M

-8.72%

162.81M

+7.83%

173.04M

+21.74%

169.52M

+32.43%

157.90M

+82.72%

150.99M

+84.33%

142.14M

Accounts Payable & Accruals

114.70M

+14.7%

118.10M

+13.45%

122.60M

+7.83%

102.90M

-4.9%

100.00M

-9.58%

104.10M

+1.66%

113.70M

+2.25%

108.20M

-7.12%

110.60M

-6.03%

102.40M

-7.09%

111.20M

-12.48%

116.50M

-11.88%

117.70M

-10.76%

110.22M

-8.39%

127.06M

+10.24%

132.20M

+23.04%

131.89M

+33.96%

120.31M

+104.78%

115.26M

+112.86%

107.45M

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

5.40M

-66.25%

18.50M

+5.11%

24.50M

+42.44%

16.10M

-30.6%

16.00M

-31.03%

17.60M

-19.27%

17.20M

-16.1%

23.20M

+14.85%

23.20M

+22.11%

21.80M

+15.36%

20.50M

+7.01%

20.20M

+11.35%

19.00M

+4.83%

18.90M

+22.96%

19.16M

+22.32%

18.14M

+14.52%

18.13M

+11.68%

15.37M

+30.15%

15.66M

+53.31%

15.84M

Income Taxes Payable

12.90M

+3.2%

9.30M

+102.17%

10.60M

+76.67%

15.00M

+183.02%

12.50M

+525%

4.60M

-9.8%

6.00M

-6.25%

5.30M

-32.91%

2.00M

-44.44%

5.10M

-31.9%

6.40M

-25.85%

7.90M

-44.99%

3.60M

-43.11%

7.49M

-30.22%

8.63M

+25.67%

14.36M

+85.34%

6.33M

+324.98%

10.73M

+23.71%

6.87M

-31.13%

7.75M

Dividends/Distributions Payable

3.00M

+3.45%

3.00M

+3.45%

2.90M

-1.02%

3.00M

+2.56%

3.00M

+2.6%

2.90M

-0.58%

2.93M

+0.48%

2.92M

+0.79%

2.92M

+0.83%

2.92M

+0.9%

2.92M

+0.9%

2.90M

+0.48%

2.90M

Operating Lease Liabilities - Short-Term

3.80M

-13.64%

4.30M

-8.51%

4.70M

-2.08%

5.70M

+11.76%

4.40M

+10%

4.70M

+14.63%

4.80M

-2.04%

5.10M

-5.56%

4.00M

-31.03%

4.10M

-10.85%

4.90M

-2.85%

5.40M

-0.31%

5.80M

-0.39%

4.60M

+9.01%

5.04M

+20.47%

5.42M

+24.79%

5.82M

+22.95%

4.22M

+24.45%

4.19M

+28.51%

4.34M

Other Current Liabilities

3.40M

+25.93%

2.70M

+28.57%

2.10M

-36.36%

3.30M

-25.61%

-100%

4.44M

+5.42%

4.36M

+383.04%

6.11M

+327.41%

3.87M

Total Non-Current Liabilities

439.80M

-12.46%

484.70M

-12.22%

491.00M

-13.81%

502.40M

-13.71%

502.40M

-14.98%

552.20M

-9.82%

569.70M

-7.7%

582.20M

-2.18%

590.90M

+14.4%

612.30M

+16.85%

617.20M

+24.48%

595.20M

+13.11%

516.50M

-3.79%

524.00M

-8.34%

495.82M

-6.63%

526.20M

-3.29%

536.86M

-4.33%

571.65M

+75.93%

531.06M

+50.4%

544.12M

Debt - Long-Term

361.70M

-15.98%

400.60M

-13.37%

408.80M

-15.2%

426.70M

-13.76%

430.50M

-13.57%

462.40M

-11.43%

482.10M

-8.8%

494.80M

-1.92%

498.10M

+17.06%

522.10M

+19.47%

528.60M

+32.94%

504.50M

+20.46%

425.50M

-0.17%

437.02M

-3.92%

397.63M

-5.56%

418.80M

-3.93%

426.21M

-4.4%

454.86M

+83.01%

421.05M

+51.89%

435.92M

Other Non-Current Liabilities

10.40M

-0.95%

11.10M

-3.48%

10.90M

-8.4%

10.70M

-13.01%

10.50M

-16%

11.50M

-16.06%

11.90M

-11.19%

12.30M

-24.07%

12.50M

-19.35%

13.70M

-8.96%

13.40M

-12.5%

16.20M

-19.52%

15.50M

-25.76%

15.05M

-36.99%

15.31M

-26.69%

20.13M

-11.1%

20.88M

-12.07%

23.88M

+21.12%

20.89M

+4.3%

22.64M

Total Shareholders' Equity

931.50M

+7.76%

917.90M

+3.66%

911.70M

+5.22%

881.20M

+2.87%

864.40M

+1.15%

885.50M

+5.17%

866.50M

+2.24%

856.60M

+5.94%

854.60M

+7.51%

842.00M

+12.05%

847.50M

+13.45%

808.60M

+9.92%

794.90M

+12.12%

751.44M

+9.15%

747.02M

+13.47%

735.64M

+17.65%

708.96M

+16.65%

688.45M

+17.12%

658.35M

+16.16%

625.28M

Shareholders' Equity

931.50M

+7.76%

917.90M

+3.66%

911.70M

+5.22%

881.20M

+2.87%

864.40M

+1.15%

885.50M

+5.17%

866.50M

+2.24%

856.60M

+5.94%

854.60M

+7.51%

842.00M

+12.05%

847.50M

+13.45%

808.60M

+9.92%

794.90M

+12.12%

751.44M

+9.15%

747.02M

+13.47%

735.64M

+17.65%

708.96M

+16.65%

688.45M

+17.12%

658.35M

+16.16%

625.28M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

931.50M

+7.76%

917.90M

+3.66%

911.70M

+5.22%

881.20M

+2.87%

864.40M

+1.15%

885.50M

+5.17%

866.50M

+2.24%

856.60M

+5.94%

854.60M

+7.51%

842.00M

+12.05%

847.50M

+13.45%

808.60M

+9.92%

794.90M

+12.12%

751.44M

+9.15%

747.02M

+13.47%

735.64M

+17.65%

708.96M

+16.65%

688.45M

+17.12%

658.35M

+16.16%

625.28M

Total Liabilities & Equity

1.51B

+0.6%

1.56B

-1.01%

1.58B

+0.05%

1.53B

-3.62%

1.50B

-5.34%

1.57B

-1.19%

1.58B

-1.85%

1.58B

+1.72%

1.59B

+8.66%

1.59B

+12.05%

1.61B

+14.59%

1.56B

+8.5%

1.46B

+3.42%

1.42B

+0.11%

1.41B

+4.87%

1.44B

+9.4%

1.42B

+9.13%

1.42B

+41.92%

1.34B

+33.8%

1.31B

Net Debt

294.10M

-26.91%

364.20M

-15.95%

380.30M

-16.29%

396.90M

-17.43%

402.40M

-17.69%

433.30M

-14.82%

454.30M

-11.2%

480.70M

-1.58%

488.90M

+21.98%

508.70M

+21.38%

511.60M

+36.25%

488.40M

+20.92%

400.80M

-3.61%

419.11M

-0.81%

375.48M

-6.68%

403.92M

-5.15%

415.79M

-4.82%

422.54M

+85.4%

402.34M

+60.64%

425.84M

Working Capital

271.70M

+10.63%

295.80M

+8.79%

260.10M

-6.41%

253.30M

-4.23%

245.60M

-2.46%

271.90M

-0.73%

277.90M

+4.08%

264.50M

+3.48%

251.80M

+6.6%

273.90M

+19.01%

267.00M

+17.38%

255.60M

+18.71%

236.20M

+29.7%

230.14M

+15.74%

227.46M

+31.15%

215.32M

+43.11%

182.11M

+44.53%

198.85M

+69.13%

173.44M

+30.2%

150.46M

HLIO Financials

HLIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow