HROW 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

419.54M

+15.21%

399.48M

+2.7%

363.07M

+3.28%

345.03M

+12.52%

364.16M

+23.22%

388.97M

+24.6%

351.54M

+22.89%

306.63M

+36.9%

295.54M

+35.88%

312.16M

+98.35%

286.06M

+188.98%

223.99M

+128.42%

217.50M

+122.86%

157.38M

+60.05%

98.99M

-3.71%

98.06M

-8.32%

97.59M

+73.5%

98.33M

+71.08%

102.80M

+72.86%

106.97M

+116.29%

56.25M

Total Current Assets

226.38M

+33.53%

211.75M

+11.65%

177.60M

+20.77%

154.89M

+11.12%

169.53M

+35.13%

189.65M

+35.97%

147.06M

+33.36%

139.39M

+131.18%

125.46M

+142.73%

139.48M

+17.95%

110.28M

+72.11%

60.30M

-6.81%

51.69M

-17.06%

118.26M

+94.95%

64.07M

-29.69%

64.70M

-30.78%

62.31M

+53.35%

60.66M

+48.02%

91.13M

+122.38%

93.47M

+207.79%

40.64M

Cash & Short Term Investments

94.64M

+41.84%

72.93M

+54.35%

74.29M

+2.33%

52.96M

-25.37%

66.73M

-12.17%

47.25M

-42.91%

72.60M

-1.72%

70.97M

+139.18%

75.97M

+182.64%

82.77M

-18.74%

73.88M

+50.39%

29.67M

-42.53%

26.88M

-46.87%

101.86M

+101.02%

49.12M

-27.38%

51.63M

-39.16%

50.59M

+58.47%

50.67M

+55.64%

67.64M

+103.89%

84.86M

+269.33%

31.92M

Loans & Receivables - Net

101.26M

+31.01%

110.89M

-4.89%

77.83M

+43.24%

79.05M

+50.09%

77.29M

+164.8%

116.60M

+219.55%

54.33M

+190.62%

52.67M

+177.41%

29.19M

+137.13%

36.49M

+471.21%

18.70M

+171.67%

18.99M

+176.6%

12.31M

+102.95%

6.39M

+41.39%

6.88M

-61.32%

6.86M

+85.01%

6.07M

+86.44%

4.52M

+28.61%

17.79M

+491.16%

3.71M

+32.36%

3.25M

Inventories - Total

16.50M

+53.94%

13.52M

+26.36%

12.83M

+26.37%

11.55M

+22.57%

10.72M

-0.87%

10.70M

-1.52%

10.16M

+13.81%

9.43M

+10.17%

10.81M

+18.88%

10.87M

+66.14%

8.92M

+68.92%

8.55M

+66.7%

9.09M

+106.85%

6.54M

+55.11%

5.28M

+34.6%

5.13M

+31.49%

4.40M

-2.22%

4.22M

+6.44%

3.92M

-1.23%

3.90M

+1.61%

4.50M

Prepaid Expenses

12.66M

+11.56%

12.28M

+5.01%

9.49M

+11.32%

8.47M

+73.86%

11.35M

+54.61%

11.69M

+53.69%

8.52M

-1.66%

4.87M

+83.44%

7.34M

+123.18%

7.61M

+126.8%

8.66M

+219.15%

2.66M

+164.91%

3.29M

+171.29%

3.35M

+187.9%

2.71M

+82.46%

1.00M

+37.96%

1.21M

+112.63%

1.17M

+107.66%

1.49M

+182.35%

727.00K

+58.39%

570.00K

Other Current Assets

1.33M

-61.56%

2.13M

-37.6%

3.17M

+118.34%

2.85M

+96.21%

3.46M

+60.72%

3.41M

+94.52%

1.45M

+1128.81%

1.45M

+240.28%

2.15M

+1722.88%

1.75M

+1385.59%

118.00K

+61.64%

427.00K

+484.93%

118.00K

+126.92%

118.00K

+28.26%

73.00K

-73.36%

73.00K

-73.36%

52.00K

-86.77%

92.00K

-76.41%

274.00K

-5.19%

274.00K

-5.19%

393.00K

Total Non-Current Assets

-100%

187.73M

-5.81%

185.47M

-9.3%

190.14M

+13.69%

194.63M

+14.44%

199.32M

+15.43%

204.48M

+16.32%

167.24M

+2.17%

170.08M

+2.57%

172.68M

+341.44%

175.79M

+403.43%

163.69M

+390.7%

165.81M

+369.99%

39.12M

+3.85%

34.92M

+199.08%

33.36M

+147.25%

35.28M

+125.92%

37.67M

+128.4%

11.68M

-36.87%

13.49M

-29.31%

15.62M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

2.10M

5.60M

+251.38%

8.25M

+227.13%

11.13M

+274.97%

0.00

-100%

1.59M

-71.23%

2.52M

Property Plant & Equipment - Net

10.72M

-9.95%

11.04M

-10.13%

11.35M

-12.71%

11.67M

+16%

11.90M

+14.95%

12.29M

+19.23%

13.00M

+22.67%

10.06M

-6.78%

10.36M

-5.17%

10.31M

-6.3%

10.60M

-3.44%

10.79M

+1.29%

10.92M

+11.28%

11.00M

+21.19%

10.98M

+16.17%

10.65M

+10%

9.81M

-9.55%

9.08M

-14.92%

9.45M

-19.35%

9.68M

-13.94%

10.85M

Other Non-Current Assets

-11.00K

-100%

0.00

288.00K

1.95M

Intangible Assets - Net

182.45M

-0.15%

176.69M

-5.53%

174.12M

-9.06%

178.48M

+13.55%

182.72M

+14.4%

187.03M

+15.18%

191.47M

+15.91%

157.18M

+2.99%

159.72M

+3.31%

162.38M

+520.49%

165.19M

+656.28%

152.62M

+792.18%

154.60M

+797.9%

26.17M

+49.9%

21.84M

+882.1%

17.11M

+672.63%

17.22M

+667.29%

17.46M

+511.27%

2.22M

-2.88%

2.21M

-3.4%

2.24M

Total Liabilities

391.19M

+26.98%

347.39M

+8.67%

316.41M

+7.65%

295.73M

+19.03%

308.07M

+30.91%

319.67M

+32.23%

293.92M

+39.52%

248.45M

+23.03%

235.33M

+20.08%

241.75M

+85.77%

210.66M

+114.68%

201.94M

+117.91%

195.97M

+123.05%

130.14M

+48.9%

98.13M

+13.36%

92.67M

+10.16%

87.86M

+209.56%

87.40M

+185.19%

86.57M

+150.61%

84.12M

+146.98%

28.38M

Total Current Liabilities

91.44M

-51.1%

96.30M

+5.43%

65.40M

-31.16%

248.88M

+364.76%

186.99M

+347.84%

91.34M

+85.11%

95.00M

+399.26%

53.55M

+132.72%

41.75M

+135.79%

49.34M

+164.83%

19.03M

+3.58%

23.01M

+78.08%

17.71M

+92.86%

18.63M

+91.65%

18.37M

+75.35%

12.92M

+58.67%

9.18M

-8.85%

9.72M

-9.97%

10.48M

-23.98%

8.14M

-37.75%

10.07M

Accounts Payable & Accruals

115.38M

+51.9%

88.13M

-0.15%

63.13M

+13.93%

62.50M

+23.63%

75.96M

+95.57%

88.26M

+89.88%

55.41M

+272.12%

50.55M

+153.23%

38.84M

+160.1%

46.48M

+181.01%

14.89M

-9.42%

19.96M

+79.99%

14.93M

+96.69%

16.54M

+99.01%

16.44M

+83.41%

11.09M

+75.53%

7.59M

+11.53%

8.31M

+33.06%

8.96M

-4.48%

6.32M

-29.39%

6.81M

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

-100%

183.62M

108.31M

-100%

0.00

-100%

0.00

-100%

8.00K

-99.7%

8.00K

-99.8%

8.00K

-99.79%

8.00K

-99.77%

2.67M

Income Taxes Payable

2.56M

-100%

1.22M

Operating Lease Liabilities - Short-Term

915.00K

+49.75%

887.00K

+78.47%

859.00K

+69.43%

782.00K

+1.96%

611.00K

-23.14%

497.00K

-38.34%

507.00K

-35.41%

767.00K

+0.39%

795.00K

+6.85%

806.00K

+11.48%

785.00K

+11.66%

764.00K

+20.7%

744.00K

+67.19%

723.00K

+165.81%

703.00K

+81.19%

633.00K

+30.52%

445.00K

-25.46%

272.00K

-53.1%

388.00K

-32.99%

485.00K

-25.5%

597.00K

Other Current Liabilities

1.37M

-34.81%

7.29M

+182.18%

1.41M

-96.4%

1.98M

-10.99%

2.10M

-0.71%

2.58M

+25.77%

39.09M

+1733.26%

2.23M

-2.37%

2.12M

+4.28%

2.05M

+50.18%

2.13M

+73.47%

2.28M

+90.73%

2.03M

+78.63%

1.37M

+20.97%

1.23M

+9.93%

1.20M

-10.14%

1.14M

+37800%

1.13M

+1612.12%

1.12M

+1674.6%

1.33M

+2413.21%

3.00K

Total Non-Current Liabilities

-100%

251.09M

+9.97%

251.01M

+26.19%

46.85M

-75.96%

121.08M

-37.45%

228.33M

+18.67%

198.91M

+3.8%

194.90M

+8.93%

193.58M

+8.59%

192.41M

+72.55%

191.63M

+140.27%

178.93M

+124.37%

178.26M

+126.57%

111.51M

+43.55%

79.76M

+4.82%

79.75M

+4.96%

78.68M

+329.74%

77.68M

+291.37%

76.09M

+266.52%

75.97M

+262.21%

18.31M

Accrued Expenses - Long-Term

-100%

2.71M

+19.25%

2.71M

+19.25%

2.71M

2.27M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

800.00K

Debt - Long-Term

292.09M

+159.63%

243.18M

+10.77%

242.87M

+30.54%

38.48M

-79.2%

112.50M

-38.91%

219.54M

+19.85%

186.06M

+2.12%

185.02M

+9.02%

184.15M

+9.06%

183.17M

+75.83%

182.19M

+152.2%

169.71M

+135.57%

168.85M

+134.99%

104.17M

+45.36%

72.24M

+1.08%

72.04M

+1.07%

71.85M

+552.51%

71.66M

+478.17%

71.47M

+442.25%

71.28M

+403.77%

11.01M

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

28.35M

-49.46%

52.09M

-24.83%

46.66M

-19.02%

49.30M

-15.26%

56.10M

-6.83%

69.30M

-1.58%

57.62M

-23.58%

58.18M

+163.82%

60.21M

+179.66%

70.41M

+158.48%

75.40M

+8647.33%

22.05M

+308.82%

21.53M

+121.12%

27.24M

+149.2%

862.00K

-94.69%

5.39M

-76.39%

9.74M

-65.07%

10.93M

-59.26%

16.23M

-34.88%

22.85M

+48.4%

27.87M

Shareholders' Equity

28.71M

-49.15%

52.45M

-24.7%

47.02M

-18.9%

49.65M

-15.17%

56.45M

-6.79%

69.65M

-1.57%

57.98M

-23.47%

58.53M

+161.22%

60.56M

+176.75%

70.77M

+156.45%

75.76M

+6124.9%

22.41M

+289.75%

21.88M

+116.86%

27.59M

+144.51%

1.22M

-92.66%

5.75M

-75.22%

10.09M

-64.25%

11.29M

-58.48%

16.59M

-34.37%

23.20M

+47.53%

28.23M

Common Equity Attributable to Parent Shareholders

28.71M

-49.15%

52.45M

-24.7%

47.02M

-18.9%

49.65M

-15.17%

56.45M

-6.79%

69.65M

-1.57%

57.98M

-23.47%

58.53M

+161.22%

60.56M

+176.75%

70.77M

+156.45%

75.76M

+6124.9%

22.41M

+289.75%

21.88M

+116.86%

27.59M

+144.51%

1.22M

-92.66%

5.75M

-75.22%

10.09M

-64.25%

11.29M

-58.48%

16.59M

-34.37%

23.20M

+47.53%

28.23M

Minority Interest

-355.00K

+2.31%

-355.00K

+6.93%

-355.00K

Total Liabilities & Equity

419.54M

+15.21%

399.48M

+2.7%

363.07M

+3.28%

345.03M

+12.52%

364.16M

+23.22%

388.97M

+24.6%

351.54M

+22.89%

306.63M

+36.9%

295.54M

+35.88%

312.16M

+98.35%

286.06M

+188.98%

223.99M

+128.42%

217.50M

+122.86%

157.38M

+60.05%

98.99M

-3.71%

98.06M

-8.32%

97.59M

+73.5%

98.33M

+71.08%

102.80M

+72.86%

106.97M

+116.29%

56.25M

Net Debt

197.44M

+28.14%

170.26M

-1.18%

168.58M

+48.59%

169.14M

+48.3%

154.09M

+42.44%

172.29M

+71.6%

113.46M

+4.75%

114.06M

-18.56%

108.18M

-23.8%

100.41M

+4237.19%

108.31M

+368.51%

140.04M

+586.11%

141.97M

+567.41%

2.31M

-88.98%

23.12M

+503.29%

20.41M

-250.38%

21.27M

-216.59%

21.00M

-229.2%

3.83M

-123.6%

-13.57M

+151.44%

-18.25M

Working Capital

134.94M

-873.28%

115.45M

+17.44%

112.20M

+115.54%

-93.99M

-209.5%

-17.45M

-120.85%

98.31M

+9.06%

52.06M

-42.95%

85.84M

+130.22%

83.70M

+146.34%

90.14M

-9.53%

91.25M

+99.66%

37.28M

-27.99%

33.98M

-36.05%

99.63M

+95.58%

45.70M

-43.33%

51.78M

-39.32%

53.13M

+73.85%

50.94M

+68.77%

80.65M

+196.56%

85.33M

+393.64%

30.56M

HROW Financials

HROW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow