HLLY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Total Assets

1.00B

-1.61%

1.00B

-3.33%

1.00B

-3.99%

1.00B

-5.82%

1.00B

-2.86%

1.00B

-4.2%

1.00B

-4.07%

1.00B

-3.7%

1.00B

-3.02%

1.00B

-0.8%

1.00B

-0.51%

1.00B

+4.74%

1.00B

+10.59%

1.00B

+15.54%

1.00B

Total Current Assets

316.00M

+5.86%

303.00M

+0.7%

288.00M

-0.56%

297.00M

-0.01%

299.00M

-2.01%

301.00M

-9.65%

290.00M

-10.6%

297.00M

-8.49%

305.00M

-6.35%

333.00M

+3.98%

324.00M

+3.15%

325.00M

+11.4%

325.00M

+15.13%

321.00M

314.00M

+13.94%

292.00M

283.00M

276.00M

Cash & Short Term Investments

51.00M

-0.06%

64.00M

+20.28%

39.00M

-5.01%

56.00M

+36.53%

51.00M

+37.79%

53.00M

+24.19%

41.00M

+97.57%

41.00M

+57.1%

37.00M

+121.81%

43.00M

+39.88%

21.00M

-52.78%

26.00M

-28.01%

17.00M

-69.21%

31.00M

44.00M

-49.6%

36.00M

54.00M

87.00M

Loans & Receivables - Net

50.00M

+11.38%

51.00M

-9.01%

51.00M

+4.46%

36.00M

-25.3%

44.00M

-6.12%

56.00M

-1.79%

49.00M

-13.43%

48.00M

+2.71%

47.00M

-20.65%

57.00M

-1.96%

56.00M

-11.68%

47.00M

-8.38%

60.00M

+7.88%

58.00M

64.00M

+15.26%

51.00M

55.00M

Inventories - Total

196.00M

+9.13%

181.00M

+4.21%

189.00M

+2.79%

193.00M

+0.14%

179.00M

-13.46%

174.00M

-20.22%

184.00M

-19.66%

192.00M

-17.69%

207.00M

-10.13%

218.00M

+1.23%

229.00M

+19.84%

234.00M

+26.23%

231.00M

+40.26%

215.00M

191.00M

+51.45%

185.00M

164.00M

126.00M

Prepaid Expenses

20.00M

+23.22%

8.00M

-53.92%

9.00M

-43.04%

13.00M

-19.48%

16.00M

+22.95%

16.00M

+2.49%

16.00M

-11.65%

16.00M

-13.72%

13.00M

-28.11%

16.00M

-5.51%

18.00M

+17.51%

18.00M

-4.25%

18.00M

+106.83%

17.00M

15.00M

+122.86%

19.00M

9.00M

7.00M

Assets Held for Sale - Short-Term

-100%

8.00M

2.00M

Total Non-Current Assets

849.00M

-4.13%

855.00M

-4.68%

856.00M

-5.09%

836.00M

-7.73%

886.00M

-3.15%

897.00M

-2.22%

902.00M

-1.77%

906.00M

-2.02%

914.00M

-1.86%

917.00M

-2.43%

918.00M

-1.74%

925.00M

+2.59%

932.00M

+9.09%

940.00M

934.00M

+16.09%

901.00M

854.00M

805.00M

Property Plant & Equipment - Net

76.00M

+3.75%

79.00M

+7.79%

77.00M

+2.2%

77.00M

+0.66%

74.00M

-6.13%

73.00M

-6.86%

75.00M

-4.91%

76.00M

-6.42%

78.00M

-8.83%

79.00M

-11.39%

79.00M

-10.55%

82.00M

+58.66%

86.00M

+70.74%

89.00M

88.00M

+97.41%

51.00M

50.00M

45.00M

Other Non-Current Assets

-100%

1.00M

-42.41%

1.00M

3.00M

2.00M

Intangible Assets - Net

773.00M

-4.85%

776.00M

-5.65%

779.00M

-5.63%

759.00M

-8.5%

812.00M

-2.5%

823.00M

-1.69%

826.00M

-1.6%

830.00M

-1.6%

833.00M

-1.52%

837.00M

-1.74%

839.00M

-0.82%

843.00M

-0.81%

846.00M

+5.22%

851.00M

846.00M

+11.33%

850.00M

804.00M

760.00M

Total Liabilities

725.00M

-0.02%

720.00M

-1.98%

720.00M

-3.65%

712.00M

-6.56%

725.00M

-7.13%

735.00M

-9.85%

747.00M

-9.14%

762.00M

-8.57%

781.00M

-6.86%

815.00M

-6.98%

822.00M

-9.6%

834.00M

-6.18%

839.00M

+2.68%

876.00M

909.00M

+7.95%

889.00M

817.00M

842.00M

Total Current Liabilities

114.00M

+11.79%

104.00M

-3.68%

101.00M

-0.89%

95.00M

+1.53%

102.00M

+14.61%

108.00M

+4.18%

102.00M

+6.44%

94.00M

-7.43%

89.00M

-7.79%

103.00M

+13.62%

96.00M

-1.29%

101.00M

+10.31%

96.00M

-5.1%

91.00M

97.00M

-1.39%

92.00M

102.00M

98.00M

Accounts Payable & Accruals

97.00M

+7.66%

88.00M

-7.4%

86.00M

-1.75%

79.00M

-3.36%

90.00M

+16.6%

95.00M

+3.76%

88.00M

+4.44%

81.00M

-8.77%

77.00M

-4.55%

92.00M

+20.92%

84.00M

+2.26%

89.00M

+6.23%

81.00M

+12.67%

76.00M

82.00M

+20.39%

84.00M

72.00M

68.00M

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

7.00M

-11.07%

7.00M

-7.5%

7.00M

-5.05%

7.00M

-3.48%

7.00M

+13.82%

7.00M

+13.18%

7.00M

+13.29%

7.00M

+6.59%

7.00M

+9.52%

7.00M

+4.3%

7.00M

+4.3%

7.00M

-11.11%

6.00M

+8.54%

6.00M

+13.97%

8.00M

6.00M

Income Taxes Payable

5.00M

+2205.66%

3.00M

+624.44%

2.00M

+40.99%

4.00M

212.00K

450.00K

2.00M

Operating Lease Liabilities - Short-Term

6.00M

+29.68%

5.00M

+27.29%

5.00M

+17.78%

5.00M

+7.6%

4.00M

-17.76%

4.00M

-15.85%

4.00M

-9.5%

5.00M

-3.21%

5.00M

+7.5%

5.00M

+2.12%

5.00M

-3.57%

5.00M

Other Current Liabilities

-100%

359.00K

442.00K

-100%

5.00M

-80.41%

4.00M

3.00M

-86.92%

24.00M

Total Non-Current Liabilities

611.00M

-1.94%

617.00M

-1.68%

619.00M

-4.08%

617.00M

-7.7%

624.00M

-9.93%

627.00M

-11.89%

645.00M

-11.19%

668.00M

-8.73%

692.00M

-6.74%

712.00M

-9.36%

726.00M

-10.6%

732.00M

-8.08%

742.00M

+3.79%

786.00M

812.00M

+9.19%

797.00M

715.00M

744.00M

Debt - Long-Term

529.00M

-3.65%

543.00M

-0.99%

544.00M

-2.84%

545.00M

-5.43%

549.00M

-9.05%

549.00M

-12.83%

560.00M

-11.95%

577.00M

-10.39%

604.00M

-5.05%

629.00M

-1.15%

636.00M

-0.02%

644.00M

+0.92%

636.00M

+11.44%

637.00M

636.00M

-5.05%

638.00M

570.00M

670.00M

Other Non-Current Liabilities

11.00M

+457.51%

8.00M

+111.69%

7.00M

-19.59%

2.00M

-82.01%

2.00M

-85.05%

4.00M

-64.76%

8.00M

-21.75%

13.00M

+139.1%

13.00M

-6.6%

10.00M

-80.06%

10.00M

-86.91%

5.00M

-93.88%

14.00M

-80.78%

52.00M

79.00M

+3579.78%

89.00M

73.00M

2.00M

Total Shareholders' Equity

440.00M

-4.14%

438.00M

-5.47%

425.00M

-4.57%

421.00M

-4.53%

459.00M

+4.76%

463.00M

+6.37%

445.00M

+5.83%

441.00M

+6.05%

438.00M

+4.69%

435.00M

+13.28%

420.00M

+23.85%

416.00M

+36.62%

418.00M

+30.79%

384.00M

339.00M

+42.36%

304.00M

320.00M

238.00M

Shareholders' Equity

440.00M

-4.14%

438.00M

-5.47%

425.00M

-4.57%

421.00M

-4.53%

459.00M

+4.76%

463.00M

+6.37%

445.00M

+5.83%

441.00M

+6.05%

438.00M

+4.69%

435.00M

+13.28%

420.00M

+23.85%

416.00M

+36.62%

418.00M

+30.79%

384.00M

339.00M

+42.36%

304.00M

320.00M

238.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

440.00M

-4.14%

438.00M

-5.47%

425.00M

-4.57%

421.00M

-4.53%

459.00M

+4.76%

463.00M

+6.37%

445.00M

+5.83%

441.00M

+6.05%

438.00M

+4.69%

435.00M

+13.28%

420.00M

+23.85%

416.00M

+36.62%

418.00M

+30.79%

384.00M

339.00M

+42.36%

304.00M

320.00M

238.00M

Total Liabilities & Equity

1.00B

-1.61%

1.00B

-3.33%

1.00B

-3.99%

1.00B

-5.82%

1.00B

-2.86%

1.00B

-4.2%

1.00B

-4.07%

1.00B

-3.7%

1.00B

-3.02%

1.00B

-0.8%

1.00B

-0.51%

1.00B

+4.74%

1.00B

+10.59%

1.00B

+15.54%

1.00B

Net Debt

485.00M

-4.12%

486.00M

-3.33%

512.00M

-2.7%

496.00M

-8.58%

506.00M

-11.79%

503.00M

-15.21%

526.00M

-15.35%

543.00M

-13.02%

573.00M

-8.28%

593.00M

-3.14%

622.00M

+3.91%

624.00M

+2.49%

625.00M

+19.74%

613.00M

599.00M

+1.76%

609.00M

522.00M

588.00M

Working Capital

202.00M

+2.79%

200.00M

+3.14%

187.00M

-0.38%

202.00M

-0.71%

197.00M

-8.85%

194.00M

-15.86%

188.00M

-17.73%

204.00M

-8.97%

216.00M

-5.74%

230.00M

+0.17%

229.00M

+5.12%

224.00M

+11.9%

229.00M

+26.48%

230.00M

217.00M

+22.41%

200.00M

181.00M

178.00M

HLLY Financials

HLLY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow