HLLY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Total Assets

1.16B

+2.7%

1.17B

-1.61%

1.16B

-3.33%

1.14B

-3.99%

1.13B

-5.82%

1.18B

-2.86%

1.20B

-4.2%

1.19B

-4.07%

1.20B

-3.7%

1.22B

-3.02%

1.25B

-0.8%

1.24B

-0.51%

1.25B

+4.74%

1.26B

+10.59%

1.26B

1.25B

+15.54%

1.19B

1.14B

1.08B

Total Current Assets

316.16M

+6.33%

316.06M

+5.86%

303.21M

+0.7%

288.19M

-0.56%

297.35M

-0.01%

298.56M

-2.01%

301.10M

-9.65%

289.81M

-10.6%

297.37M

-8.49%

304.67M

-6.35%

333.27M

+3.98%

324.18M

+3.15%

324.96M

+11.4%

325.31M

+15.13%

320.52M

314.29M

+13.94%

291.72M

282.56M

275.83M

Cash & Short Term Investments

37.23M

-33.62%

50.72M

-0.06%

63.84M

+20.28%

39.07M

-5.01%

56.09M

+36.53%

50.75M

+37.79%

53.08M

+24.19%

41.13M

+97.57%

41.08M

+57.1%

36.83M

+121.81%

42.74M

+39.88%

20.82M

-52.78%

26.15M

-28.01%

16.61M

-69.21%

30.55M

44.08M

-49.6%

36.33M

53.93M

87.46M

Loans & Receivables - Net

57.90M

+60.27%

49.55M

+11.38%

51.01M

-9.01%

50.89M

+4.46%

36.12M

-25.3%

44.49M

-6.12%

56.06M

-1.79%

48.72M

-13.43%

48.36M

+2.71%

47.39M

-20.65%

57.08M

-1.96%

56.28M

-11.68%

47.08M

-8.38%

59.72M

+7.88%

58.22M

63.72M

+15.26%

51.39M

55.36M

55.28M

Inventories - Total

205.66M

+6.82%

195.66M

+9.13%

180.83M

+4.21%

189.14M

+2.79%

192.52M

+0.14%

179.28M

-13.46%

173.52M

-20.22%

184.02M

-19.66%

192.26M

-17.69%

207.16M

-10.13%

217.50M

+1.23%

229.04M

+19.84%

233.57M

+26.23%

230.51M

+40.26%

214.87M

191.13M

+51.45%

185.04M

164.34M

126.19M

Prepaid Expenses

15.37M

+21.88%

20.12M

+23.22%

7.53M

-53.92%

9.08M

-43.04%

12.61M

-19.48%

16.33M

+22.95%

16.35M

+2.49%

15.94M

-11.65%

15.66M

-13.72%

13.28M

-28.11%

15.95M

-5.51%

18.05M

+17.51%

18.16M

-4.25%

18.48M

+106.83%

16.88M

15.36M

+122.86%

18.96M

8.93M

6.89M

Assets Held for Sale - Short-Term

-100%

7.70M

2.10M

Total Non-Current Assets

847.79M

+1.41%

849.06M

-4.13%

855.02M

-4.68%

855.98M

-5.09%

835.97M

-7.73%

885.68M

-3.15%

896.99M

-2.22%

901.93M

-1.77%

905.98M

-2.02%

914.46M

-1.86%

917.39M

-2.43%

918.13M

-1.74%

924.68M

+2.59%

931.74M

+9.09%

940.23M

934.40M

+16.09%

901.34M

854.12M

804.87M

Property Plant & Equipment - Net

78.54M

+2.06%

76.39M

+3.75%

78.96M

+7.79%

76.50M

+2.2%

76.96M

+0.66%

73.63M

-6.13%

73.26M

-6.86%

74.86M

-4.91%

76.46M

-6.42%

78.44M

-8.83%

78.66M

-11.39%

78.72M

-10.55%

81.70M

+58.66%

86.04M

+70.74%

88.77M

88.01M

+97.41%

51.49M

50.39M

44.58M

Other Non-Current Assets

-100%

1.19M

-42.41%

1.12M

3.19M

2.07M

Intangible Assets - Net

769.25M

+1.35%

772.66M

-4.85%

776.05M

-5.65%

779.47M

-5.63%

759.02M

-8.5%

812.05M

-2.5%

822.54M

-1.69%

825.95M

-1.6%

829.52M

-1.6%

832.83M

-1.52%

836.67M

-1.74%

839.41M

-0.82%

842.98M

-0.81%

845.70M

+5.22%

851.46M

846.39M

+11.33%

849.84M

803.73M

760.28M

Total Liabilities

715.03M

+0.4%

725.38M

-0.02%

720.39M

-1.98%

719.58M

-3.65%

712.17M

-6.56%

725.49M

-7.13%

734.92M

-9.85%

746.82M

-9.14%

762.19M

-8.57%

781.22M

-6.86%

815.25M

-6.98%

821.92M

-9.6%

833.65M

-6.18%

838.77M

+2.68%

876.39M

909.25M

+7.95%

888.57M

816.86M

842.26M

Total Current Liabilities

115.12M

+20.96%

113.88M

+11.79%

103.56M

-3.68%

100.82M

-0.89%

95.17M

+1.53%

101.87M

+14.61%

107.52M

+4.18%

101.72M

+6.44%

93.74M

-7.43%

88.88M

-7.79%

103.21M

+13.62%

95.56M

-1.29%

101.26M

+10.31%

96.40M

-5.1%

90.84M

96.81M

-1.39%

91.80M

101.58M

98.17M

Accounts Payable & Accruals

108.44M

+37.97%

96.76M

+7.66%

87.94M

-7.4%

86.25M

-1.75%

78.59M

-3.36%

89.88M

+16.6%

94.97M

+3.76%

87.78M

+4.44%

81.33M

-8.77%

77.08M

-4.55%

91.53M

+20.92%

84.05M

+2.26%

89.15M

+6.23%

80.75M

+12.67%

75.69M

82.19M

+20.39%

83.92M

71.68M

68.27M

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

6.57M

-8.75%

6.65M

-11.07%

6.88M

-7.5%

7.07M

-5.05%

7.20M

-3.48%

7.48M

+13.82%

7.44M

+13.18%

7.44M

+13.29%

7.46M

+6.59%

6.57M

+9.52%

6.57M

+4.3%

6.57M

+4.3%

7.00M

-11.11%

6.00M

+8.54%

6.30M

+13.97%

7.88M

5.53M

Income Taxes Payable

-100%

4.89M

+2205.66%

3.26M

+624.44%

2.23M

+40.99%

4.05M

212.00K

450.00K

1.58M

Operating Lease Liabilities - Short-Term

-100%

5.58M

+29.68%

5.48M

+27.29%

5.27M

+17.78%

5.32M

+7.6%

4.30M

-17.76%

4.30M

-15.85%

4.48M

-9.5%

4.95M

-3.21%

5.23M

+7.5%

5.11M

+2.12%

4.95M

-3.57%

5.11M

4.87M

5.01M

5.13M

Other Current Liabilities

115.00K

-100%

359.00K

442.00K

-100%

4.78M

-80.41%

3.84M

3.19M

-86.92%

24.37M

Total Non-Current Liabilities

599.90M

-2.77%

611.50M

-1.94%

616.83M

-1.68%

618.76M

-4.08%

617.00M

-7.7%

623.62M

-9.93%

627.40M

-11.89%

645.10M

-11.19%

668.46M

-8.73%

692.34M

-6.74%

712.04M

-9.36%

726.35M

-10.6%

732.39M

-8.08%

742.38M

+3.79%

785.55M

812.44M

+9.19%

796.77M

715.29M

744.08M

Debt - Long-Term

516.08M

-5.37%

528.86M

-3.65%

543.27M

-0.99%

544.19M

-2.84%

545.38M

-5.43%

548.90M

-9.05%

548.70M

-12.83%

560.11M

-11.95%

576.71M

-10.39%

603.51M

-5.05%

629.43M

-1.15%

636.15M

-0.02%

643.56M

+0.92%

635.63M

+11.44%

636.76M

636.30M

-5.05%

637.67M

570.39M

670.12M

Other Non-Current Liabilities

37.29M

+1490.74%

10.88M

+457.51%

7.68M

+111.69%

6.50M

-19.59%

2.34M

-82.01%

1.95M

-85.05%

3.63M

-64.76%

8.09M

-21.75%

13.03M

+139.1%

13.05M

-6.6%

10.29M

-80.06%

10.33M

-86.91%

5.45M

-93.88%

13.97M

-80.78%

51.61M

78.97M

+3579.78%

89.06M

72.72M

2.15M

Total Shareholders' Equity

448.93M

+6.59%

439.74M

-4.14%

437.84M

-5.47%

424.58M

-4.57%

421.15M

-4.53%

458.74M

+4.76%

463.17M

+6.37%

444.92M

+5.83%

441.15M

+6.05%

437.90M

+4.69%

435.42M

+13.28%

420.40M

+23.85%

415.99M

+36.62%

418.29M

+30.79%

384.37M

339.44M

+42.36%

304.49M

319.82M

238.44M

Shareholders' Equity

448.93M

+6.59%

439.74M

-4.14%

437.84M

-5.47%

424.58M

-4.57%

421.15M

-4.53%

458.74M

+4.76%

463.17M

+6.37%

444.92M

+5.83%

441.15M

+6.05%

437.90M

+4.69%

435.42M

+13.28%

420.40M

+23.85%

415.99M

+36.62%

418.29M

+30.79%

384.37M

339.44M

+42.36%

304.49M

319.82M

238.44M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

448.93M

+6.59%

439.74M

-4.14%

437.84M

-5.47%

424.58M

-4.57%

421.15M

-4.53%

458.74M

+4.76%

463.17M

+6.37%

444.92M

+5.83%

441.15M

+6.05%

437.90M

+4.69%

435.42M

+13.28%

420.40M

+23.85%

415.99M

+36.62%

418.29M

+30.79%

384.37M

339.44M

+42.36%

304.49M

319.82M

238.44M

Total Liabilities & Equity

1.16B

+2.7%

1.17B

-1.61%

1.16B

-3.33%

1.14B

-3.99%

1.13B

-5.82%

1.18B

-2.86%

1.20B

-4.2%

1.19B

-4.07%

1.20B

-3.7%

1.22B

-3.02%

1.25B

-0.8%

1.24B

-0.51%

1.25B

+4.74%

1.26B

+10.59%

1.26B

1.25B

+15.54%

1.19B

1.14B

1.08B

Net Debt

485.42M

-2.23%

484.78M

-4.12%

486.31M

-3.33%

512.19M

-2.7%

496.50M

-8.58%

505.63M

-11.79%

503.06M

-15.21%

526.43M

-15.35%

543.09M

-13.02%

573.25M

-8.28%

593.27M

-3.14%

621.91M

+3.91%

624.41M

+2.49%

625.02M

+19.74%

612.50M

598.52M

+1.76%

609.22M

522.00M

588.19M

Working Capital

201.04M

-0.56%

202.18M

+2.79%

199.65M

+3.14%

187.37M

-0.38%

202.18M

-0.71%

196.69M

-8.85%

193.58M

-15.86%

188.08M

-17.73%

203.63M

-8.97%

215.78M

-5.74%

230.06M

+0.17%

228.62M

+5.12%

223.70M

+11.9%

228.92M

+26.48%

229.68M

217.48M

+22.41%

199.92M

180.99M

177.66M

HLLY Financials

HLLY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow