HUIZ Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

902.00M

-3.19%

861.00M

-14.25%

884.00M

-6.63%

1.00B

+8.46%

932.00M

-11.51%

1.00B

-3.62%

947.00M

-13.09%

927.00M

-26.31%

1.00B

-17.78%

1.00B

-22.7%

1.00B

-41.34%

1.00B

+8.9%

1.00B

+10.51%

1.00B

+1.96%

2.00B

+39.03%

1.00B

+17%

1.00B

+38.44%

1.00B

+62.79%

Total Current Assets

636.00M

+9.01%

583.00M

-12.33%

599.00M

-1.23%

624.00M

+1.75%

583.00M

-23.42%

665.00M

-10.78%

606.00M

-19.22%

613.00M

-32.84%

762.00M

-9.6%

745.00M

-15.55%

751.00M

-47.16%

913.00M

+18.25%

842.00M

+4.27%

882.00M

-10.72%

1.00B

+40.89%

772.00M

-17.73%

808.00M

+2.35%

988.00M

+28.94%

Cash & Short Term Investments

242.00M

+0.13%

205.00M

-28.55%

238.00M

-7.72%

249.00M

-6.91%

241.00M

-2.51%

287.00M

+24.42%

258.00M

-6.87%

268.00M

-12.82%

248.00M

-15.89%

230.00M

-38.73%

277.00M

-27.28%

307.00M

-21.77%

294.00M

-31.92%

376.00M

-24.47%

381.00M

-5.8%

393.00M

-11.9%

432.00M

-3.31%

498.00M

-0.46%

Loans & Receivables - Net

281.00M

+30.67%

255.00M

+3.13%

233.00M

+5.19%

252.00M

+47.39%

215.00M

-31.33%

248.00M

-23.04%

222.00M

-27.31%

171.00M

-56.59%

313.00M

-2.05%

322.00M

+13.44%

305.00M

-60.9%

394.00M

+143.31%

320.00M

+139.61%

284.00M

+35.12%

781.00M

+230.93%

162.00M

-18.15%

133.00M

-3.78%

210.00M

+56.45%

Prepaid Expenses

69.00M

-13.83%

68.00M

-13.86%

58.00M

-13.16%

76.00M

-22.05%

80.00M

-18.17%

79.00M

-0.03%

67.00M

+17%

98.00M

+5.26%

98.00M

-3.13%

79.00M

-17.63%

57.00M

-1.23%

93.00M

+36.83%

101.00M

+46.87%

96.00M

+43.66%

58.00M

+84.72%

68.00M

+72.91%

69.00M

+101.79%

67.00M

+106.21%

Other Current Assets

44.00M

-5.52%

55.00M

+6.06%

69.00M

+16.61%

47.00M

-39.37%

46.00M

-54.76%

51.00M

-54.85%

59.00M

-46.62%

77.00M

-35.57%

103.00M

-19.16%

114.00M

-10%

111.00M

-44.76%

119.00M

-20.31%

127.00M

-26.63%

127.00M

-40.77%

201.00M

-40.37%

150.00M

-41.43%

173.00M

+2.25%

214.00M

+114.28%

Total Non-Current Assets

266.00M

-23.61%

278.00M

-18.03%

285.00M

-16.26%

381.00M

+21.59%

349.00M

+19.58%

339.00M

+14.38%

341.00M

+0.49%

314.00M

-9%

292.00M

-33.49%

296.00M

-36.26%

339.00M

-22.41%

345.00M

-9.97%

438.00M

+24.88%

465.00M

+39.6%

437.00M

+33.32%

383.00M

+687.84%

351.00M

+633.2%

333.00M

+636.61%

Investment in Associate, JV & Subsidiary

62.00M

-12.85%

69.00M

-8.08%

67.00M

-13%

71.00M

-7.22%

71.00M

-6.42%

75.00M

-0.43%

77.00M

-0.8%

77.00M

-0.68%

76.00M

-3.02%

76.00M

+10.76%

77.00M

+5.9%

77.00M

+31.9%

78.00M

+55.72%

68.00M

+33.11%

73.00M

+58.41%

59.00M

+131.06%

50.00M

+106.79%

51.00M

+116.23%

Property Plant & Equipment - Net

58.00M

-64.67%

62.00M

-63.62%

68.00M

-60.13%

162.00M

-6.82%

166.00M

+5.65%

170.00M

+5.7%

170.00M

-15.27%

174.00M

-16.64%

157.00M

-43.44%

160.00M

-44.26%

201.00M

-32.26%

209.00M

-30.64%

277.00M

+0.67%

288.00M

+6.1%

296.00M

+6.73%

301.00M

+1480.56%

275.00M

+1199.83%

271.00M

+1297.25%

Other Non-Current Assets

32.00M

+6.78%

39.00M

+28.38%

39.00M

+29.09%

30.00M

+826.26%

30.00M

+10671.68%

30.00M

+10690.68%

0.00

-100%

3.00M

-87.1%

279.00K

-99.38%

279.00K

-99.39%

884.00K

-81.61%

25.00M

+129.32%

45.00M

+5050.97%

45.00M

+3046.36%

5.00M

+133.75%

11.00M

+951.33%

873.00K

+58.15%

Intangible Assets - Net

81.00M

+58.89%

84.00M

+64.91%

83.00M

+62.83%

81.00M

+52.73%

51.00M

+2.31%

51.00M

-4.89%

51.00M

-5.11%

53.00M

-1.74%

50.00M

-8.82%

54.00M

-9.46%

54.00M

+144.3%

54.00M

+281.65%

55.00M

+524.35%

59.00M

+1809.81%

22.00M

+786.67%

14.00M

+558.76%

9.00M

+494.42%

3.00M

+99.55%

Total Liabilities

473.00M

-11.6%

441.00M

-24.59%

455.00M

-15.21%

579.00M

+7.74%

535.00M

-21.76%

584.00M

-14.92%

537.00M

-28.22%

537.00M

-41.79%

684.00M

-27.55%

687.00M

-29.74%

748.00M

-50.05%

923.00M

+13.12%

943.00M

+26.83%

977.00M

+18.26%

1.00B

+72.55%

816.00M

+68.99%

744.00M

+119.09%

827.00M

+155.69%

Total Current Liabilities

429.00M

+8.77%

396.00M

-10.61%

415.00M

+5.14%

440.00M

+12.16%

395.00M

-26.31%

443.00M

-17.33%

395.00M

-29.34%

392.00M

-46.14%

536.00M

-21.43%

536.00M

-22.53%

559.00M

-54.26%

728.00M

+34.85%

682.00M

+56.92%

692.00M

+38.3%

1.00B

+119.6%

540.00M

+24.34%

434.00M

+33.04%

500.00M

+60.54%

Accounts Payable & Accruals

314.00M

+3.19%

284.00M

-16.17%

277.00M

+2.45%

357.00M

+31.05%

304.00M

-22.59%

338.00M

-6.99%

270.00M

-18.74%

272.00M

-36.51%

393.00M

+10.24%

364.00M

-10.23%

333.00M

-61.05%

429.00M

+45.97%

356.00M

+53.93%

405.00M

+25.02%

854.00M

+95.23%

294.00M

-2.01%

232.00M

+20.94%

324.00M

+53.33%

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

53.00M

+76.67%

53.00M

+76.67%

50.00M

+66.67%

20.00M

+2.02%

30.00M

-0.66%

30.00M

-61.04%

30.00M

-80%

20.00M

-90.39%

30.00M

-87.98%

77.00M

-64.43%

150.00M

-30.78%

206.00M

+27.22%

251.00M

+115.68%

216.00M

+91.66%

217.00M

+587.1%

162.00M

+124.9%

116.00M

+49.87%

113.00M

+114.01%

Income Taxes Payable

5.00M

+123.36%

3.00M

+5.53%

3.00M

+5.53%

2.00M

-38.52%

2.00M

-15.1%

2.00M

+125.93%

4.00M

+1826.7%

Operating Lease Liabilities - Short-Term

15.00M

-25.14%

15.00M

-24.12%

17.00M

-1.22%

21.00M

+28.58%

20.00M

+18.71%

20.00M

+40.49%

17.00M

+68.23%

16.00M

+60.15%

17.00M

+16.59%

14.00M

-3.83%

10.00M

-32.32%

10.00M

-35%

14.00M

-3.54%

15.00M

+30.28%

15.00M

+16.63%

15.00M

+96.24%

15.00M

+71.59%

11.00M

+69.12%

Other Current Liabilities

42.00M

+10.43%

42.00M

-20.35%

69.00M

-8.3%

40.00M

-51.17%

38.00M

-59.24%

52.00M

-33.2%

75.00M

+17.98%

82.00M

+0.88%

93.00M

+63.31%

79.00M

+48.41%

64.00M

-52.33%

81.00M

+21.8%

57.00M

-17.22%

53.00M

+10.56%

134.00M

+85.36%

66.00M

+28.28%

69.00M

+45.06%

48.00M

+18.13%

Total Non-Current Liabilities

44.00M

-68.96%

45.00M

-68.4%

40.00M

-72.02%

139.00M

-4.18%

140.00M

-5.26%

141.00M

-6.36%

142.00M

-24.92%

145.00M

-25.55%

148.00M

-43.48%

151.00M

-47.18%

189.00M

-31.27%

195.00M

-29.35%

262.00M

-15.4%

286.00M

-12.45%

274.00M

-11.72%

276.00M

+467.26%

309.00M

+2276.87%

326.00M

+2684.47%

Trade Accounts Payable - Long-Term

5.00M

3.00M

Debt - Long-Term

7.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

20.00M

-69.91%

20.00M

-62.87%

20.00M

-50%

46.00M

+1879.64%

66.00M

Other Non-Current Liabilities

505.00K

-66.49%

305.00K

649.00K

+224.5%

2.00M

+288.89%

2.00M

+190.93%

0.00

200.00K

405.00K

-51.03%

518.00K

+240.79%

-100%

0.00

-100%

827.00K

+123.51%

152.00K

-93.95%

143.00K

-97.14%

225.00K

-94.59%

370.00K

-93.06%

3.00M

-57.76%

5.00M

-11.97%

Total Shareholders' Equity

429.00M

+8.13%

420.00M

+0.14%

429.00M

+4.59%

427.00M

+9.45%

397.00M

+7.42%

420.00M

+18.26%

410.00M

+20%

390.00M

+16.37%

370.00M

+9.55%

355.00M

-4.09%

342.00M

-5.23%

335.00M

-1.27%

337.00M

-18.72%

370.00M

-25.25%

361.00M

-22.99%

339.00M

-32.77%

415.00M

-16.58%

495.00M

+1.32%

Shareholders' Equity

411.00M

+5.33%

401.00M

-2.89%

409.00M

+0.89%

410.00M

+5.7%

390.00M

+5.6%

413.00M

+16.49%

405.00M

+18.86%

388.00M

+15.39%

369.00M

+9.25%

354.00M

-4.21%

341.00M

-5.33%

336.00M

-0.94%

338.00M

-18.62%

370.00M

-25.28%

360.00M

-23.18%

339.00M

-32.77%

415.00M

-16.58%

495.00M

+1.32%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

411.00M

+5.33%

401.00M

-2.89%

409.00M

+0.89%

410.00M

+5.7%

390.00M

+5.6%

413.00M

+16.49%

405.00M

+18.86%

388.00M

+15.39%

369.00M

+9.25%

354.00M

-4.21%

341.00M

-5.33%

336.00M

-0.94%

338.00M

-18.62%

370.00M

-25.28%

360.00M

-23.18%

339.00M

-32.77%

415.00M

-16.58%

495.00M

+1.32%

Minority Interest

19.00M

+157.41%

20.00M

+177.81%

21.00M

+289.66%

17.00M

+726.54%

7.00M

+1209.11%

7.00M

+1002.19%

5.00M

+359.16%

2.00M

-285.45%

560.00K

-239.3%

639.00K

+249.18%

1.00M

+34.98%

-1.00M

-402.00K

183.00K

849.00K

Total Liabilities & Equity

902.00M

-3.19%

861.00M

-14.25%

884.00M

-6.63%

1.00B

+8.46%

932.00M

-11.51%

1.00B

-3.62%

947.00M

-13.09%

927.00M

-26.31%

1.00B

-17.78%

1.00B

-22.7%

1.00B

-41.34%

1.00B

+8.9%

1.00B

+10.51%

1.00B

+1.96%

2.00B

+39.03%

1.00B

+17%

1.00B

+38.44%

1.00B

+62.79%

Net Debt

-182.00M

-14.04%

-145.00M

-43.57%

-188.00M

-17.5%

-229.00M

-7.63%

-211.00M

-2.77%

-257.00M

+67.31%

-228.00M

+79.4%

-248.00M

+144.73%

-217.00M

+403.84%

-153.00M

+9.87%

-127.00M

-11.96%

-101.00M

-51.94%

-43.00M

-84.03%

-140.00M

-56.16%

-144.00M

-54.75%

-211.00M

-36.83%

-270.00M

-26.4%

-319.00M

-28.81%

Working Capital

207.00M

+9.52%

187.00M

-15.74%

184.00M

-13.13%

184.00M

-16.7%

189.00M

-16.56%

222.00M

+6%

211.00M

+10.3%

221.00M

+19.42%

226.00M

+40.57%

209.00M

+9.8%

192.00M

-3.41%

185.00M

-20.29%

161.00M

-56.95%

191.00M

-60.94%

198.00M

-56.08%

233.00M

-53.92%

374.00M

-19.29%

488.00M

+7.3%

HUIZ Financials

HUIZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow