HLMN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

2.36B

+1.1%

2.40B

-0.03%

2.36B

-1.19%

2.33B

-1.5%

2.33B

-0.03%

2.40B

-0.59%

2.38B

-3.45%

2.37B

-4.84%

2.33B

-5.65%

2.41B

-6.34%

2.47B

-5.58%

2.49B

-5.08%

2.47B

-3.6%

2.58B

-0.46%

2.62B

+0.74%

2.62B

2.56B

2.59B

2.60B

Total Current Assets

646.48M

+12.79%

671.13M

+7.48%

623.54M

+0.93%

584.32M

-0.49%

573.18M

+4.6%

624.40M

+4.8%

617.77M

-3.05%

587.19M

-7.8%

547.98M

-13.24%

595.83M

-16.81%

637.23M

-14.37%

636.89M

-13.11%

631.62M

-5.49%

716.19M

+5.92%

744.18M

+11.42%

733.00M

668.31M

676.14M

667.89M

Cash & Short Term Investments

27.28M

-38.72%

37.73M

-36.93%

34.19M

-36.71%

36.31M

+18.38%

44.51M

+15.45%

59.82M

+52.36%

54.02M

+43.45%

30.67M

-11.74%

38.55M

+24.04%

39.26M

+34.33%

37.66M

+112.47%

34.75M

+79.35%

31.08M

+112.81%

29.23M

+102.56%

17.72M

+9.03%

19.38M

14.61M

14.43M

16.25M

Loans & Receivables - Net

114.93M

+4.68%

144.93M

+11.8%

141.18M

+8.18%

134.24M

+5.43%

109.79M

+6.09%

129.63M

-0.06%

130.50M

+0.18%

127.33M

+5.1%

103.48M

+18.97%

129.71M

+2.83%

130.28M

-1.93%

121.15M

-7.18%

86.98M

-18.87%

126.14M

-9.72%

132.85M

-9.55%

130.51M

107.21M

139.72M

146.87M

Inventories - Total

485.94M

+20.38%

460.09M

+9.71%

427.63M

+3.81%

396.89M

-1.77%

403.67M

+5.48%

419.38M

+5.62%

411.93M

-4.21%

404.06M

-10.39%

382.71M

-21.79%

397.08M

-25.78%

430.01M

-25.2%

450.90M

-20.3%

489.33M

-8.29%

534.97M

+5.64%

574.85M

+19.1%

565.72M

533.53M

506.40M

482.64M

Other Current Assets

18.34M

+20.57%

28.38M

+82.29%

20.55M

-3.65%

16.88M

-32.85%

15.21M

-34.53%

15.57M

-47.73%

21.32M

-45.72%

25.13M

-16.5%

23.23M

-4.09%

29.78M

+15.19%

39.28M

+109.4%

30.09M

+73%

24.23M

+86.91%

25.85M

+65.72%

18.76M

-15.2%

17.40M

12.96M

15.60M

22.13M

Total Non-Current Assets

1.71B

-2.71%

1.73B

-2.67%

1.73B

-1.94%

1.75B

-1.83%

1.76B

-1.45%

1.77B

-2.36%

1.77B

-3.59%

1.78B

-3.82%

1.78B

-3.04%

1.82B

-2.3%

1.83B

-2.08%

1.85B

-1.97%

1.84B

-2.93%

1.86B

-2.72%

1.87B

-2.96%

1.89B

1.90B

1.91B

1.93B

Property Plant & Equipment - Net

306.63M

+0.25%

314.30M

+2.37%

308.94M

+4.38%

310.68M

+6.26%

305.88M

+6.2%

307.02M

+6.35%

295.97M

+4.84%

292.36M

+1.61%

288.03M

+11.98%

288.70M

+11.26%

282.31M

+10.82%

287.72M

+13.76%

257.21M

+0.25%

259.48M

+0.56%

254.75M

-1.94%

252.91M

256.58M

258.04M

259.78M

Other Non-Current Assets

26.16M

+53.66%

20.42M

+42.5%

17.15M

+5.19%

16.56M

+9.27%

17.02M

+15.39%

14.33M

-2.06%

16.30M

-23.65%

15.15M

-19.24%

14.75M

-37.45%

14.63M

-45.19%

21.36M

-19.15%

18.77M

-27.09%

23.59M

+31.32%

26.70M

+63.68%

26.41M

+70.78%

25.74M

17.96M

16.31M

15.47M

Intangible Assets - Net

1.38B

-4.01%

1.39B

-4.19%

1.41B

-3.3%

1.42B

-3.55%

1.43B

-3.1%

1.45B

-4.03%

1.46B

-4.86%

1.47B

-4.65%

1.48B

-5%

1.51B

-3.81%

1.53B

-3.87%

1.54B

-4.04%

1.56B

-3.81%

1.57B

-3.9%

1.59B

-3.81%

1.61B

1.62B

1.64B

1.65B

Total Liabilities

1.13B

-1.78%

1.17B

-4.08%

1.15B

-5.04%

1.15B

-4.66%

1.15B

-2.42%

1.22B

-2.87%

1.21B

-7.76%

1.21B

-10.11%

1.18B

-10.46%

1.25B

-11.08%

1.31B

-8.8%

1.34B

-7.77%

1.31B

-7%

1.41B

-6.96%

1.44B

-35.55%

1.45B

1.41B

1.51B

2.23B

Total Current Liabilities

257.56M

+1.51%

273.19M

+1.52%

273.25M

+2.51%

237.37M

+0.51%

253.73M

+13.72%

269.11M

+15.26%

266.56M

+5.11%

236.16M

+6.57%

223.12M

+3.58%

233.48M

-13.15%

253.61M

-10.3%

221.61M

-24.89%

215.41M

-22.32%

268.82M

-11.23%

282.73M

-13.64%

295.05M

277.30M

302.83M

327.40M

Accounts Payable & Accruals

215.32M

+0.84%

232.63M

+0.25%

231.38M

+0.75%

197.92M

-2.97%

213.53M

+11.24%

232.04M

+14.4%

229.66M

+3.23%

203.97M

+6.46%

191.95M

+2.89%

202.83M

-13.39%

222.47M

-11.63%

191.59M

-27.3%

186.56M

-24.3%

234.19M

-15.69%

251.75M

-12.56%

263.52M

246.46M

277.78M

287.93M

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

14.83M

+14.3%

15.45M

+18.47%

13.91M

+21.86%

13.66M

+35.78%

12.97M

+30.38%

13.04M

+21.89%

11.42M

+1.57%

10.06M

-7.56%

9.95M

-5.85%

10.70M

-16.46%

11.24M

-5.23%

10.88M

-7.37%

10.57M

-7.31%

12.80M

+78.49%

11.86M

+3.65%

11.75M

11.40M

7.17M

11.44M

Income Taxes Payable

9.47M

-8.78%

7.32M

-4.94%

10.54M

+5.14%

8.58M

+43.4%

10.38M

+60.41%

7.70M

+33.08%

10.02M

+59.27%

5.98M

+14.84%

6.47M

+22.06%

5.79M

+55.29%

6.29M

+31.58%

5.21M

+0.52%

5.30M

+9.75%

3.73M

-12.37%

4.78M

+80.66%

5.18M

4.83M

4.25M

2.65M

Operating Lease Liabilities - Short-Term

17.95M

+6.51%

17.80M

+8.97%

17.43M

+12.72%

17.21M

+12.57%

16.85M

+16.96%

16.33M

+18.22%

15.46M

+17.02%

15.29M

+13.68%

14.41M

+17.27%

13.81M

+7.35%

13.21M

+3.4%

13.45M

+4.67%

12.29M

-6.14%

12.87M

+1.48%

12.78M

+7.93%

12.85M

13.09M

12.68M

11.84M

Other Current Liabilities

-100%

864.00K

+80%

343.00K

-50.79%

352.00K

-93.28%

397.00K

-74.58%

480.00K

-72.59%

697.00K

-54.11%

5.24M

+457.02%

1.56M

-88.47%

1.75M

1.52M

940.00K

13.55M

Total Non-Current Liabilities

870.13M

-2.71%

893.57M

-5.66%

876.44M

-7.17%

911.50M

-5.92%

894.40M

-6.19%

947.23M

-7.03%

944.12M

-10.84%

968.89M

-13.42%

953.45M

-13.21%

1.02B

-10.59%

1.06B

-8.44%

1.12B

-3.41%

1.10B

-3.26%

1.14B

-5.89%

1.16B

-39.32%

1.16B

1.14B

1.21B

1.91B

Debt - Long-Term

668.34M

-3.38%

683.20M

-6.5%

683.08M

-6.7%

713.45M

-5.04%

691.73M

-5.46%

730.67M

-6.33%

732.10M

-10.59%

751.32M

-14.45%

731.71M

-17.29%

780.04M

-14.64%

818.80M

-11.89%

878.22M

-5.83%

884.64M

-2.42%

913.82M

+2.6%

929.25M

-43.73%

932.62M

906.53M

890.62M

1.65B

Other Non-Current Liabilities

6.46M

-1.96%

7.05M

-33.32%

7.24M

-3.18%

6.79M

-4.16%

6.59M

-35.37%

10.58M

-29%

7.48M

-53.53%

7.09M

-48.58%

10.20M

-18.13%

14.90M

+31.72%

16.09M

+44.99%

13.78M

-4.22%

12.46M

-25.68%

11.31M

-89.06%

11.10M

-54.06%

14.39M

16.76M

103.37M

24.15M

Total Shareholders' Equity

1.23B

+3.9%

1.23B

+4.14%

1.21B

+2.77%

1.18B

+1.79%

1.18B

+2.41%

1.18B

+1.86%

1.17B

+1.44%

1.16B

+1.32%

1.16B

-0.19%

1.16B

-0.62%

1.16B

-1.64%

1.15B

-1.74%

1.16B

+0.58%

1.17B

+8.7%

1.18B

+223.51%

1.17B

1.15B

1.07B

363.85M

Shareholders' Equity

1.23B

+3.9%

1.23B

+4.14%

1.21B

+2.77%

1.18B

+1.79%

1.18B

+2.41%

1.18B

+1.86%

1.17B

+1.44%

1.16B

+1.32%

1.16B

-0.19%

1.16B

-0.62%

1.16B

-1.64%

1.15B

-1.74%

1.16B

+0.58%

1.17B

+8.7%

1.18B

+223.51%

1.17B

1.15B

1.07B

363.85M

Common Equity Attributable to Parent Shareholders

1.23B

+3.9%

1.23B

+4.14%

1.21B

+2.77%

1.18B

+1.79%

1.18B

+2.41%

1.18B

+1.86%

1.17B

+1.44%

1.16B

+1.32%

1.16B

-0.19%

1.16B

-0.62%

1.16B

-1.64%

1.15B

-1.74%

1.16B

+0.58%

1.17B

+8.7%

1.18B

+223.51%

1.17B

1.15B

1.07B

363.85M

Total Liabilities & Equity

2.36B

+1.1%

2.40B

-0.03%

2.36B

-1.19%

2.33B

-1.5%

2.33B

-0.03%

2.40B

-0.59%

2.38B

-3.45%

2.37B

-4.84%

2.33B

-5.65%

2.41B

-6.34%

2.47B

-5.58%

2.49B

-5.08%

2.47B

-3.6%

2.58B

-0.46%

2.62B

+0.74%

2.62B

2.56B

2.59B

2.60B

Net Debt

655.89M

-0.65%

660.92M

-3.36%

662.81M

-3.87%

690.80M

-5.46%

660.19M

-6.1%

683.88M

-8.99%

689.50M

-12.98%

730.70M

-14.47%

703.11M

-18.63%

751.48M

-16.26%

792.38M

-14.19%

854.36M

-7.64%

864.13M

-4.34%

897.39M

+1.59%

923.38M

-43.92%

924.99M

903.33M

883.37M

1.65B

Working Capital

388.92M

+21.75%

397.94M

+12%

350.29M

-0.26%

346.95M

-1.16%

319.45M

-1.66%

355.29M

-1.95%

351.21M

-8.45%

351.03M

-15.47%

324.86M

-21.95%

362.35M

-19%

383.62M

-16.86%

415.29M

-5.18%

416.21M

+6.44%

447.37M

+19.84%

461.44M

+35.53%

437.95M

391.01M

373.31M

340.49M

HLMN Financials

HLMN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow