HRMY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.27B

+20.49%

1.27B

+27.26%

1.21B

+30.18%

1.11B

+29.08%

1.06B

+24.62%

999.20M

+23.14%

928.13M

+19.33%

858.38M

+12.92%

846.99M

+18.44%

811.45M

+20.42%

777.77M

+20.87%

760.18M

+50.52%

715.09M

+54.11%

673.87M

+55.47%

643.46M

+64.53%

505.03M

+40.41%

464.00M

+37.58%

433.44M

+1.49%

391.09M

+22.19%

359.69M

+113.07%

337.25M

Total Current Assets

778.82M

+21.18%

907.01M

+56.58%

838.80M

+60.57%

691.35M

+50.84%

642.69M

+34.03%

579.25M

+28.42%

522.40M

+12.83%

458.34M

+0.59%

479.50M

+14.69%

451.07M

+12.69%

463.00M

+21.18%

455.64M

+41.2%

418.09M

+49.18%

400.29M

+40.73%

382.08M

+58.74%

322.70M

+57.64%

280.26M

+57.67%

284.44M

+8.2%

240.69M

-3.82%

204.71M

+108.28%

177.74M

Cash & Short Term Investments

640.92M

+26.43%

775.34M

+65.96%

672.58M

+63.85%

565.27M

+62.95%

506.95M

+36.15%

467.19M

+32.18%

410.48M

+10.74%

346.91M

-6.49%

372.35M

+8.28%

353.46M

+9.39%

370.67M

+20.44%

370.98M

+45.96%

343.88M

+53.18%

323.12M

+37.9%

307.76M

+62.23%

254.17M

+59.17%

224.50M

+59.03%

234.31M

+2.48%

189.70M

-14.45%

159.69M

+109.34%

141.17M

Loans & Receivables - Net

108.22M

+2.13%

96.79M

+16.56%

100.65M

+23.5%

92.98M

+11.81%

105.97M

+32.93%

83.03M

+11.99%

81.50M

+21.17%

83.16M

+30.32%

79.72M

+51.63%

74.14M

+35.44%

67.26M

+22.15%

63.81M

+28.08%

52.58M

+37.87%

54.74M

+57.1%

55.06M

+65.83%

49.82M

+59.71%

38.13M

+61.48%

34.84M

+57.12%

33.21M

+103.39%

31.20M

+104.71%

23.61M

Inventories - Total

5.28M

-17.28%

5.36M

-25.58%

6.88M

-0.48%

6.10M

+8.1%

6.38M

+9%

7.20M

+34.22%

6.92M

+35.93%

5.64M

+16.25%

5.86M

+43.2%

5.36M

+24.81%

5.09M

+30.44%

4.85M

+15.35%

4.09M

-11.03%

4.30M

-3.05%

3.90M

-18.83%

4.21M

-15.01%

4.60M

+4.36%

4.43M

+15.93%

4.80M

+107.92%

4.95M

+137.69%

4.41M

Prepaid Expenses

16.80M

+2.01%

16.01M

+16.77%

23.31M

+45.16%

18.36M

+13.86%

16.47M

+27.73%

13.71M

+9.1%

16.06M

+12.53%

16.13M

+70.8%

12.89M

+13.12%

12.57M

+34.48%

14.27M

+26.88%

9.44M

-12.79%

11.40M

+18.52%

9.35M

+22.39%

11.25M

+14.84%

10.83M

+47.87%

9.62M

+35.67%

7.64M

+9.74%

9.79M

+130.97%

7.32M

+56.82%

7.09M

Other Current Assets

7.59M

+9.82%

13.52M

+66.43%

35.38M

+374.55%

8.64M

+32.72%

6.92M

-20.35%

8.12M

+46.67%

7.46M

+30.7%

6.51M

-0.66%

8.68M

+41.3%

5.54M

-36.98%

5.70M

+38.85%

6.55M

+78.28%

6.14M

+80.21%

8.79M

+173.03%

4.11M

+29.06%

3.67M

+135.66%

3.41M

+132.61%

3.22M

+147.16%

3.18M

-43.41%

1.56M

+9643.75%

1.47M

Total Non-Current Assets

493.01M

+19.42%

364.62M

-13.18%

369.42M

-8.95%

416.65M

+4.15%

412.84M

+12.34%

419.95M

+16.53%

405.73M

+28.9%

400.04M

+31.36%

367.48M

+23.73%

360.38M

+31.72%

314.77M

+20.42%

304.54M

+67.03%

297.00M

+61.64%

273.58M

+83.61%

261.38M

+73.79%

182.33M

+17.65%

183.75M

+15.2%

149.00M

-9.25%

150.40M

+115.38%

154.98M

+119.73%

159.51M

Investments - Long-Term

229.56M

+122.34%

107.13M

-1.6%

105.83M

+12.32%

107.01M

+22.75%

103.25M

+27.08%

108.87M

+50.86%

94.22M

+39.18%

87.18M

+48.64%

81.24M

+67.38%

72.17M

+219.78%

67.70M

+717.63%

58.65M

+1135.54%

48.54M

22.57M

8.28M

4.75M

Property Plant & Equipment - Net

5.39M

+73.58%

5.34M

+58.15%

2.67M

-13.09%

2.65M

-18.67%

3.10M

-4.76%

3.38M

+24.46%

3.07M

+6.45%

3.26M

+24.08%

3.26M

+14.19%

2.71M

-5.89%

2.88M

-13.6%

2.63M

-28.56%

2.85M

-26.48%

2.88M

+251.83%

3.34M

+256.24%

3.68M

+289.83%

3.88M

+361.05%

820.00K

-12.58%

937.00K

-9.73%

944.00K

-17.05%

842.00K

Other Non-Current Assets

174.61M

-12.34%

162.73M

-16.31%

165.54M

-12.51%

205.65M

+11.52%

199.19M

+31.19%

194.43M

+31.03%

189.21M

+87.13%

184.41M

+95.7%

151.83M

+67.55%

148.39M

+70.21%

101.11M

+22.05%

94.23M

+9057.53%

90.62M

+8706.71%

87.18M

+1944.06%

82.85M

+9085.14%

1.03M

+14.08%

1.03M

+14.08%

4.26M

+372.84%

902.00K

-58.39%

902.00K

Intangible Assets - Net

83.46M

-22.22%

89.42M

-21.05%

95.38M

-20%

101.34M

-19.05%

107.30M

-18.18%

113.26M

-17.39%

119.22M

-16.67%

125.19M

-16%

131.15M

-15.38%

137.11M

-14.81%

143.07M

-14.29%

149.03M

-13.79%

154.99M

-13.33%

160.95M

+11.84%

166.91M

+12.35%

172.88M

+12.89%

178.84M

+13.36%

143.92M

-11.35%

148.56M

+122.98%

153.13M

+123.58%

157.76M

Total Liabilities

361.48M

+7.9%

401.41M

+18.05%

373.10M

+12.6%

334.93M

+4.73%

335.01M

+1.03%

340.05M

-1.28%

331.33M

+11.77%

319.80M

+16.29%

331.59M

+21.89%

344.46M

+27.09%

296.43M

-1.05%

275.01M

+6.39%

272.05M

+9.04%

271.03M

+9.76%

299.58M

+25.31%

258.50M

+10.88%

249.50M

+8.78%

246.94M

-25.15%

239.07M

+6.01%

233.14M

+6.86%

229.37M

Total Current Liabilities

217.34M

+24.11%

252.13M

+44.01%

223.40M

+38.52%

180.13M

+22.89%

175.12M

+13.53%

175.08M

+6.9%

161.28M

+43.48%

146.58M

+57.54%

154.25M

+80.7%

163.78M

+107.62%

112.41M

+4.7%

93.05M

+41.48%

85.36M

+51.01%

78.88M

+46.69%

107.36M

+125.43%

65.76M

+79.71%

56.53M

+69.06%

53.77M

-60.03%

47.62M

+49.8%

36.59M

+73.76%

33.44M

Accounts Payable & Accruals

183.52M

+35.51%

225.02M

+49.69%

200.30M

+52.33%

156.00M

+28.95%

135.43M

+21.97%

150.33M

+9.24%

131.49M

+52.04%

120.97M

+63.7%

111.03M

+70.6%

137.62M

+91.2%

86.48M

-14.33%

73.90M

+28.96%

65.08M

+32.45%

71.97M

+49.05%

100.94M

+134.42%

57.30M

+65.13%

49.14M

+48.12%

48.29M

-64.02%

43.06M

+35.46%

34.70M

+64.77%

33.17M

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

20.00M

+14.29%

20.00M

+23.08%

20.00M

+33.33%

18.75M

+25%

17.50M

+16.67%

16.25M

+8.33%

15.00M

+36.36%

15.00M

+130.77%

15.00M

+650%

15.00M

+650%

11.00M

+450%

6.50M

+225%

2.00M

Operating Lease Liabilities - Short-Term

1.27M

+10.37%

1.07M

-18.59%

825.00K

-46.15%

846.00K

-52.63%

1.15M

-35.97%

1.32M

-8.28%

1.53M

-8.97%

1.79M

-4.32%

1.44M

-10.97%

1.68M

1.79M

+12.97%

1.87M

+22.08%

1.61M

1.58M

1.53M

Other Current Liabilities

12.55M

-40.34%

6.04M

-16.04%

2.28M

-82.81%

4.54M

-48.55%

21.04M

-20.39%

7.19M

-26.1%

13.26M

+43.45%

8.82M

+38.69%

26.43M

+121.97%

9.73M

+195.12%

9.24M

+109.5%

6.36M

+30.3%

11.90M

+208.98%

3.30M

-5.42%

4.41M

+72.28%

4.88M

+157.84%

3.85M

+1370.61%

3.48M

+1009.87%

2.56M

1.89M

262.00K

Total Non-Current Liabilities

144.13M

-9.85%

149.28M

-9.51%

149.69M

-11.97%

154.79M

-10.64%

159.89M

-9.84%

164.96M

-8.7%

170.05M

-7.59%

173.22M

-4.81%

177.34M

-5.01%

180.68M

-5.97%

184.03M

-4.26%

181.97M

-5.59%

186.69M

-3.26%

192.15M

-0.52%

192.22M

+0.4%

192.74M

-1.94%

192.97M

-1.51%

193.16M

-1.12%

191.45M

-1.18%

196.55M

-0.28%

195.94M

Debt - Long-Term

138.81M

-12.24%

143.66M

-11.87%

148.51M

-11.52%

153.34M

-10.55%

158.18M

-9.61%

163.02M

-8.71%

167.85M

-7.84%

171.42M

-5.02%

175.00M

-5.44%

178.57M

-5.84%

182.13M

-4%

180.49M

-4.91%

185.06M

-2.55%

189.65M

-0.18%

189.72M

-0.18%

189.81M

-2.97%

189.90M

-2.57%

189.98M

-2.2%

190.07M

-1.45%

195.61M

+1.61%

194.91M

Other Non-Current Liabilities

793.00K

-26.3%

1.11M

-1.69%

783.00K

-41.65%

1.02M

+7.86%

1.08M

+0.94%

1.13M

+9.54%

1.34M

+35.01%

942.00K

-8.28%

1.07M

+20.59%

1.03M

-32.7%

994.00K

-10.77%

1.03M

-10.93%

884.00K

-16.6%

1.53M

-51.97%

1.11M

-19.39%

1.15M

+22.79%

1.06M

+3.62%

3.18M

+187.51%

1.38M

+57.76%

939.00K

-79.55%

1.02M

Total Shareholders' Equity

910.35M

+26.35%

870.22M

+32.02%

835.12M

+39.93%

773.08M

+43.54%

720.52M

+39.8%

659.15M

+41.15%

596.80M

+23.99%

538.58M

+11.01%

515.39M

+16.33%

466.99M

+15.93%

481.33M

+39.97%

485.17M

+96.8%

443.04M

+106.54%

402.84M

+115.99%

343.88M

+126.21%

246.53M

+94.81%

214.50M

+98.84%

186.51M

+91.92%

152.02M

+60.78%

126.55M

-356.43%

107.88M

Shareholders' Equity

910.35M

+26.35%

870.22M

+32.02%

835.12M

+39.93%

773.08M

+43.54%

720.52M

+39.8%

659.15M

+41.15%

596.80M

+23.99%

538.58M

+11.01%

515.39M

+16.33%

466.99M

+15.93%

481.33M

+39.97%

485.17M

+96.8%

443.04M

+106.54%

402.84M

+115.99%

343.88M

+126.21%

246.53M

+94.81%

214.50M

+98.84%

186.51M

+91.92%

152.02M

+60.78%

126.55M

-356.43%

107.88M

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

910.35M

+26.35%

870.22M

+32.02%

835.12M

+39.93%

773.08M

+43.54%

720.52M

+39.8%

659.15M

+41.15%

596.80M

+23.99%

538.58M

+11.01%

515.39M

+16.33%

466.99M

+15.93%

481.33M

+39.97%

485.17M

+96.8%

443.04M

+106.54%

402.84M

+115.99%

343.88M

+126.21%

246.53M

+94.81%

214.50M

+98.84%

186.51M

+91.92%

152.02M

+60.78%

126.55M

-126.18%

107.88M

Total Liabilities & Equity

1.27B

+20.49%

1.27B

+27.26%

1.21B

+30.18%

1.11B

+29.08%

1.06B

+24.62%

999.20M

+23.14%

928.13M

+19.33%

858.38M

+12.92%

846.99M

+18.44%

811.45M

+20.42%

777.77M

+20.87%

760.18M

+50.52%

715.09M

+54.11%

673.87M

+55.47%

643.46M

+64.53%

505.03M

+40.41%

464.00M

+37.58%

433.44M

+1.49%

391.09M

+22.19%

359.69M

+113.07%

337.25M

Net Debt

-482.10M

+45.53%

-611.68M

+112.45%

-504.07M

+121.45%

-393.18M

+144.99%

-331.27M

+81.66%

-287.92M

+80.07%

-227.63M

+31.17%

-160.49M

-10.59%

-182.35M

+19.72%

-159.89M

+21.62%

-173.54M

+49.56%

-179.50M

+187.82%

-152.31M

+367.18%

-131.47M

+210.62%

-116.04M

-5006.47%

-62.36M

-273.6%

-32.60M

-160.66%

-42.33M

+23.11%

2.37M

-108.19%

35.92M

-69.09%

53.74M

Working Capital

561.48M

+20.08%

654.88M

+62.03%

615.40M

+70.41%

511.22M

+63.98%

467.57M

+43.76%

404.17M

+40.68%

361.13M

+3.01%

311.76M

-14.02%

325.25M

-2.25%

287.29M

-10.61%

350.59M

+27.61%

362.60M

+41.12%

332.72M

+48.72%

321.40M

+39.34%

274.73M

+42.29%

256.94M

+52.83%

223.73M

+55.04%

230.66M

+79.71%

193.07M

-11.62%

168.12M

+117.7%

144.31M

HRMY Financials

HRMY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow