HOFT Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

225.89M

-28.05%

240.24M

-26.5%

278.04M

-16.36%

299.69M

-10.68%

313.94M

-8.63%

326.86M

-7.8%

332.43M

-5.05%

335.53M

-7.84%

343.59M

-9.99%

354.50M

-11.43%

350.12M

-15.15%

364.07M

-5.94%

381.72M

+1.91%

400.25M

+8.95%

412.63M

+12.13%

387.07M

+5.38%

374.56M

+6.33%

367.38M

-0.51%

368.01M

+2.89%

367.31M

+8.2%

352.27M

369.26M

357.68M

339.48M

Total Current Assets

92.89M

-34.17%

105.44M

-30.04%

108.14M

-29.93%

128.07M

-18.39%

141.12M

-14.37%

150.72M

-12.89%

154.33M

-5.42%

156.94M

-7.26%

164.80M

-12.02%

173.02M

-23.58%

163.17M

-31.15%

169.23M

-20.96%

187.30M

-17.75%

226.42M

+3.72%

236.99M

-4.08%

214.10M

-11.03%

227.71M

+1.78%

218.29M

-8.2%

247.08M

+10.62%

240.65M

+17.79%

223.72M

237.80M

223.36M

204.31M

Cash & Short Term Investments

1.11M

-82.34%

1.35M

-93.37%

821.00K

-98.05%

18.01M

-55.94%

6.29M

-85.41%

20.41M

-48.71%

42.05M

-15.86%

40.88M

+31.96%

43.16M

+127.13%

39.80M

+511.48%

49.98M

+328.89%

30.98M

+206.69%

19.00M

-72.61%

6.51M

-88.63%

11.65M

-68.85%

10.10M

-83.6%

69.37M

+5.35%

57.22M

-39.05%

37.41M

-54.49%

61.60M

+20.21%

65.84M

93.87M

82.21M

51.24M

Loans & Receivables - Net

37.82M

-35.6%

31.81M

-41.93%

41.35M

-9.84%

39.60M

-24.01%

58.72M

+8.15%

54.78M

-11.84%

45.87M

+8.02%

52.11M

-9.4%

54.29M

-16.74%

62.14M

-20.39%

42.47M

-50.18%

57.51M

-34.75%

65.21M

-16.49%

78.05M

+1.79%

85.24M

-13.28%

88.14M

-3.49%

78.09M

-6.25%

76.68M

+1.84%

98.29M

+46.46%

91.34M

+39.51%

83.29M

75.30M

67.11M

65.47M

Inventories - Total

48.68M

-31.19%

52.15M

-21.58%

58.53M

+2.51%

64.32M

+13.56%

70.75M

+14.46%

66.49M

+2.05%

57.10M

-9.88%

56.64M

-22.61%

61.81M

-36.06%

65.16M

-51.36%

63.36M

-51.67%

73.19M

-32.03%

96.67M

+28.86%

133.94M

+72.02%

131.09M

+26.54%

107.68M

+32.16%

75.02M

+6.93%

77.86M

+21.5%

103.59M

+53%

81.47M

-0.7%

70.16M

64.08M

67.71M

82.05M

Prepaid Expenses

5.28M

-1.34%

6.83M

-24.43%

7.43M

-20.12%

6.14M

-16.04%

5.36M

-3.16%

9.04M

+52.31%

9.31M

+26.28%

7.32M

-3.09%

5.53M

-13.84%

5.93M

-25.02%

7.37M

-18.24%

7.55M

-7.59%

6.42M

+22.55%

7.91M

+21.32%

9.01M

+15.82%

8.17M

+30.95%

5.24M

+18.16%

6.52M

+43.58%

7.78M

+22.93%

6.24M

+12.53%

4.43M

4.54M

6.33M

5.54M

Assets Held for Sale - Short-Term

0.00

13.30M

Other Current Assets

0.00

Total Non-Current Assets

133.00M

-23.04%

134.79M

-23.47%

169.90M

-4.6%

171.62M

-3.91%

172.82M

-3.34%

176.15M

-2.94%

178.10M

-4.73%

178.59M

-8.34%

178.79M

-8.04%

181.47M

+4.4%

186.94M

+6.43%

194.84M

+12.64%

194.41M

+32.39%

173.83M

+16.59%

175.64M

+45.25%

172.97M

+36.56%

146.84M

+14.23%

149.10M

+13.42%

120.92M

-9.97%

126.67M

-6.29%

128.55M

131.46M

134.31M

135.18M

Property Plant & Equipment - Net

68.26M

-7.46%

49.38M

-35%

70.02M

-8.3%

71.85M

-8.09%

73.77M

-7.72%

75.96M

-8.79%

76.36M

-12.25%

78.18M

-18.46%

79.94M

-16.69%

83.28M

+3.86%

87.02M

+5.74%

95.88M

+19.39%

95.96M

+20.08%

80.18M

-3.18%

82.30M

+52.01%

80.31M

+32.41%

79.91M

+30.16%

82.81M

+30.14%

54.14M

-18.29%

60.65M

-9.53%

61.39M

63.64M

66.26M

67.04M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

46.26M

-25.27%

71.31M

+16.42%

64.53M

+7.66%

63.54M

+10.14%

61.91M

+12.18%

61.25M

+14.24%

59.93M

+10.22%

57.69M

+8.6%

55.19M

+6.7%

53.61M

+16.47%

54.37M

+23.01%

53.12M

+24.33%

51.72M

+21.44%

46.03M

+11.34%

44.20M

+7.16%

42.72M

+7.12%

42.59M

+5.34%

41.34M

+2.08%

41.25M

+2.77%

39.88M

+0.67%

40.43M

40.50M

40.14M

39.62M

Intangible Assets - Net

14.68M

-60.48%

14.11M

-63.76%

35.36M

-15.43%

36.23M

-15.22%

37.14M

-14.93%

38.94M

-12.66%

41.81M

-8.2%

42.73M

-6.79%

43.66M

-6.58%

44.58M

-6.38%

45.55M

-7.31%

45.85M

-8.2%

46.73M

+91.97%

47.62M

+90.95%

49.14M

+92.43%

49.94M

+91.12%

24.34M

-8.92%

24.94M

-8.73%

25.54M

-8.54%

26.13M

-8.36%

26.73M

27.32M

27.92M

28.52M

Total Liabilities

56.65M

-48.29%

70.48M

-40.32%

84.92M

-27.47%

100.53M

-13.29%

109.56M

-6.85%

118.09M

-6.8%

117.09M

-5.91%

115.94M

-12.85%

117.61M

-19.28%

126.71M

-9.92%

124.45M

-15.8%

133.04M

+6.59%

145.69M

+28.44%

140.66M

+40.62%

147.80M

+51.47%

124.81M

+21.47%

113.43M

+19.69%

100.03M

-15.31%

97.58M

-15.32%

102.75M

+1.33%

94.77M

118.12M

115.22M

101.40M

Total Current Liabilities

27.59M

-30.97%

39.54M

-17.22%

36.14M

-45.61%

32.51M

-48.33%

39.97M

-3.47%

47.77M

+2.47%

66.45M

+68.8%

62.91M

+58.24%

41.41M

-17.24%

46.62M

-21.7%

39.37M

-38.83%

39.76M

-40.64%

50.04M

-12.12%

59.54M

+42.34%

64.35M

-0.88%

66.98M

+5.24%

56.94M

+5.22%

41.83M

-44.11%

64.93M

-8.6%

63.65M

+10.66%

54.11M

74.83M

71.04M

57.51M

Accounts Payable & Accruals

16.82M

-37.18%

19.58M

-40.6%

21.53M

-23.75%

18.18M

-31.88%

26.77M

-1.34%

32.96M

-0.55%

28.23M

+23.95%

26.69M

+9.3%

27.13M

-17.33%

33.15M

-21.23%

22.78M

-49.67%

24.42M

-51.18%

32.82M

-22.45%

42.08M

+50.37%

45.26M

-10.4%

50.02M

+3.19%

42.32M

-0.89%

27.98M

-22.24%

50.51M

+59.38%

48.47M

+153.01%

42.70M

35.99M

31.69M

19.16M

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

-100%

0.00

-100%

1.39M

22.18M

+1492.03%

22.53M

+145.03%

1.39M

-86.06%

1.39M

-86.06%

1.39M

-83.6%

9.19M

+29.48%

9.99M

+40.75%

9.99M

+40.75%

8.49M

+34.81%

7.10M

+12.7%

7.10M

-72.42%

6.30M

-76.84%

6.30M

-77.64%

0.00

25.74M

27.20M

28.17M

Income Taxes Payable

42.00K

-14.29%

35.00K

34.00K

292.00K

49.00K

-100%

0.00

-100%

917.00K

-5.95%

1.54M

501.00K

2.02M

975.00K

Operating Lease Liabilities - Short-Term

5.45M

-27.42%

5.43M

-28.64%

7.80M

+6.43%

7.65M

+7.93%

7.50M

+7.73%

7.61M

+8.05%

7.33M

+5.79%

7.08M

-3.78%

6.96M

-4.81%

7.04M

+1.78%

6.93M

-4.52%

7.36M

-1.13%

7.32M

-2.07%

6.92M

-5.09%

7.25M

+22.08%

7.45M

+16.71%

7.47M

+12.35%

7.29M

+7.69%

5.94M

-13.18%

6.38M

+3.55%

6.65M

6.77M

6.84M

6.16M

Other Current Liabilities

5.29M

-6.44%

5.32M

-8.31%

6.78M

-22.19%

6.39M

-3.39%

5.66M

-4.48%

5.80M

+15.22%

8.71M

+5.39%

6.61M

-642.69%

5.92M

-6751.69%

5.03M

+825.18%

8.27M

+146.98%

-1.22M

-150.43%

-89.00K

-297.78%

544.00K

-198.91%

3.35M

+166.35%

2.42M

+151.82%

45.00K

-98.94%

-550.00K

-112.73%

1.26M

-70.96%

959.00K

-76.17%

4.26M

4.32M

4.33M

4.02M

Total Non-Current Liabilities

29.06M

-58.24%

30.94M

-56.01%

48.78M

-3.66%

68.02M

+28.28%

69.58M

-8.68%

70.33M

-12.19%

50.64M

-40.48%

53.03M

-43.15%

76.20M

-20.34%

80.09M

-1.27%

85.08M

+1.95%

93.28M

+61.3%

95.66M

+69.32%

81.13M

+39.38%

83.45M

+155.59%

57.83M

+47.88%

56.49M

+38.94%

58.21M

+34.47%

32.65M

-26.11%

39.11M

-10.9%

40.66M

43.29M

44.18M

43.89M

Debt - Long-Term

3.22M

-85.16%

3.81M

-81.44%

5.22M

22.26M

21.72M

+1.1%

20.55M

-5.85%

0.00

-100%

0.00

-100%

21.48M

-6.09%

21.83M

-6%

22.18M

-5.91%

22.53M

22.87M

23.22M

23.57M

0.00

Other Non-Current Liabilities

6.37M

-6.33%

6.29M

-10.04%

6.45M

-9.51%

6.65M

-18.54%

6.79M

-18.2%

6.99M

-18.86%

7.13M

-18.45%

8.16M

-8.05%

8.31M

-7.91%

8.61M

-17.17%

8.75M

-15.62%

8.88M

-15.94%

9.02M

-9.1%

10.40M

-2.59%

10.37M

-4.45%

10.56M

-5.1%

9.92M

-11.54%

10.68M

-13.55%

10.85M

-7.86%

11.13M

-1.62%

11.22M

12.35M

11.77M

11.31M

Total Shareholders' Equity

169.24M

-17.19%

169.76M

-18.69%

193.12M

-10.32%

199.16M

-9.31%

204.38M

-9.56%

208.77M

-8.35%

215.34M

-4.58%

219.59M

-4.95%

225.97M

-4.26%

227.79M

-12.25%

225.67M

-14.79%

231.03M

-11.91%

236.02M

-9.61%

259.59M

-2.9%

264.83M

-2.07%

262.26M

-0.87%

261.13M

+1.41%

267.35M

+6.46%

270.43M

+11.54%

264.56M

+11.12%

257.50M

251.14M

242.45M

238.08M

Shareholders' Equity

169.24M

-17.19%

169.76M

-18.69%

193.12M

-10.32%

199.16M

-9.31%

204.38M

-9.56%

208.77M

-8.35%

215.34M

-4.58%

219.59M

-4.95%

225.97M

-4.26%

227.79M

-12.25%

225.67M

-14.79%

231.03M

-11.91%

236.02M

-9.61%

259.59M

-2.9%

264.83M

-2.07%

262.26M

-0.87%

261.13M

+1.41%

267.35M

+6.46%

270.43M

+11.54%

264.56M

+11.12%

257.50M

251.14M

242.45M

238.08M

Common Equity Attributable to Parent Shareholders

169.24M

-17.19%

169.76M

-18.69%

193.12M

-10.32%

199.16M

-9.31%

204.38M

-9.56%

208.77M

-8.35%

215.34M

-4.58%

219.59M

-4.95%

225.97M

-4.26%

227.79M

-12.25%

225.67M

-14.79%

231.03M

-11.91%

236.02M

-9.61%

259.59M

-2.9%

264.83M

-2.07%

262.26M

-0.87%

261.13M

+1.41%

267.35M

+6.46%

270.43M

+11.54%

264.56M

+11.12%

257.50M

251.14M

242.45M

238.08M

Total Liabilities & Equity

225.89M

-28.05%

240.24M

-26.5%

278.04M

-16.36%

299.69M

-10.68%

313.94M

-8.63%

326.86M

-7.8%

332.43M

-5.05%

335.53M

-7.84%

343.59M

-9.99%

354.50M

-11.43%

350.12M

-15.15%

364.07M

-5.94%

381.72M

+1.91%

400.25M

+8.95%

412.63M

+12.13%

387.07M

+5.38%

374.56M

+6.33%

367.38M

-0.51%

368.01M

+2.89%

367.31M

+8.2%

352.27M

369.26M

357.68M

339.48M

Net Debt

2.11M

-86.31%

2.46M

+60.22%

4.40M

-122.16%

4.25M

-123.17%

15.42M

-176.03%

1.54M

-109.27%

-19.87M

-24.75%

-18.35M

-2569.58%

-20.29M

-246.3%

-16.57M

-162.05%

-26.41M

-229.39%

743.00K

-124.77%

13.87M

-122.27%

26.71M

-153.29%

20.41M

-165.6%

-3.00M

-94.57%

-62.27M

-5.43%

-50.12M

-26.44%

-31.11M

-43.44%

-55.30M

+139.69%

-65.84M

-68.13M

-55.01M

-23.07M

Working Capital

65.30M

-35.44%

65.90M

-35.99%

72.00M

-18.06%

95.56M

+1.63%

101.15M

-18.02%

102.95M

-18.55%

87.87M

-29.02%

94.02M

-27.38%

123.39M

-10.11%

126.41M

-24.25%

123.81M

-28.29%

129.47M

-12%

137.26M

-19.62%

166.88M

-5.43%

172.64M

-5.23%

147.12M

-16.88%

170.78M

+0.69%

176.46M

+8.28%

182.16M

+19.58%

177.00M

+20.58%

169.61M

162.96M

152.32M

146.79M

HOFT Financials

HOFT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow