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

902.17M

-3.19%

860.86M

-14.25%

884.20M

-6.63%

1.01B

+8.46%

931.93M

-11.51%

1.00B

-3.62%

947.01M

-13.09%

927.11M

-26.31%

1.05B

-17.78%

1.04B

-22.7%

1.09B

-41.34%

1.26B

+8.9%

1.28B

+10.51%

1.35B

+1.96%

1.86B

+39.03%

1.16B

+17%

1.16B

+38.44%

1.32B

+62.79%

Total Current Assets

635.80M

+9.01%

582.91M

-12.33%

599.01M

-1.23%

624.16M

+1.75%

583.22M

-23.42%

664.87M

-10.78%

606.46M

-19.22%

613.45M

-32.84%

761.58M

-9.6%

745.17M

-15.55%

750.74M

-47.16%

913.39M

+18.25%

842.41M

+4.27%

882.35M

-10.72%

1.42B

+40.89%

772.42M

-17.73%

807.92M

+2.35%

988.33M

+28.94%

Cash & Short Term Investments

241.70M

+0.13%

204.84M

-28.55%

238.21M

-7.72%

249.46M

-6.91%

241.38M

-2.51%

286.69M

+24.42%

258.14M

-6.87%

267.99M

-12.82%

247.61M

-15.89%

230.43M

-38.73%

277.17M

-27.28%

307.42M

-21.77%

294.39M

-31.92%

376.10M

-24.47%

381.16M

-5.8%

392.97M

-11.9%

432.45M

-3.31%

497.93M

-0.46%

Loans & Receivables - Net

280.95M

+30.67%

255.32M

+3.13%

233.44M

+5.19%

252.03M

+47.39%

215.01M

-31.33%

247.56M

-23.04%

221.93M

-27.31%

170.99M

-56.59%

313.10M

-2.05%

321.65M

+13.44%

305.30M

-60.9%

393.92M

+143.31%

319.65M

+139.61%

283.55M

+35.12%

780.78M

+230.93%

161.90M

-18.15%

133.41M

-3.78%

209.86M

+56.45%

Prepaid Expenses

69.29M

-13.83%

68.22M

-13.86%

58.41M

-13.16%

76.03M

-22.05%

80.41M

-18.17%

79.20M

-0.03%

67.26M

+17%

97.53M

+5.26%

98.26M

-3.13%

79.23M

-17.63%

57.49M

-1.23%

92.66M

+36.83%

101.43M

+46.87%

96.18M

+43.66%

58.20M

+84.72%

67.71M

+72.91%

69.06M

+101.79%

66.95M

+106.21%

Other Current Assets

43.85M

-5.52%

54.52M

+6.06%

68.96M

+16.61%

46.65M

-39.37%

46.42M

-54.76%

51.41M

-54.85%

59.13M

-46.62%

76.93M

-35.57%

102.61M

-19.16%

113.86M

-10%

110.78M

-44.76%

119.40M

-20.31%

126.94M

-26.63%

126.51M

-40.77%

200.54M

-40.37%

149.84M

-41.43%

173.00M

+2.25%

213.59M

+114.28%

Total Non-Current Assets

266.38M

-23.61%

277.95M

-18.03%

285.19M

-16.26%

381.39M

+21.59%

348.71M

+19.58%

339.07M

+14.38%

340.55M

+0.49%

313.66M

-9%

291.62M

-33.49%

296.43M

-36.26%

338.88M

-22.41%

344.68M

-9.97%

438.50M

+24.88%

465.06M

+39.6%

436.77M

+33.32%

382.85M

+687.84%

351.12M

+633.2%

333.14M

+636.61%

Investment in Associate, JV & Subsidiary

61.62M

-12.85%

69.13M

-8.08%

66.72M

-13%

71.20M

-7.22%

70.71M

-6.42%

75.21M

-0.43%

76.69M

-0.8%

76.74M

-0.68%

75.56M

-3.02%

75.54M

+10.76%

77.31M

+5.9%

77.27M

+31.9%

77.91M

+55.72%

68.20M

+33.11%

73.00M

+58.41%

58.58M

+131.06%

50.03M

+106.79%

51.23M

+116.23%

Property Plant & Equipment - Net

58.49M

-64.67%

61.72M

-63.62%

67.80M

-60.13%

162.03M

-6.82%

165.54M

+5.65%

169.65M

+5.7%

170.05M

-15.27%

173.89M

-16.64%

156.69M

-43.44%

160.49M

-44.26%

200.70M

-32.26%

208.61M

-30.64%

277.02M

+0.67%

287.93M

+6.1%

296.28M

+6.73%

300.75M

+1480.56%

275.18M

+1199.83%

271.37M

+1297.25%

Other Non-Current Assets

32.43M

+6.78%

38.58M

+28.38%

38.86M

+29.09%

30.37M

+826.26%

30.05M

+10671.68%

30.11M

+10690.68%

0.00

-100%

3.28M

-87.1%

279.00K

-99.38%

279.00K

-99.39%

884.00K

-81.61%

25.41M

+129.32%

44.97M

+5050.97%

45.40M

+3046.36%

4.81M

+133.75%

11.08M

+951.33%

873.00K

+58.15%

Intangible Assets - Net

80.87M

+58.89%

84.32M

+64.91%

83.38M

+62.83%

81.43M

+52.73%

50.90M

+2.31%

51.13M

-4.89%

51.20M

-5.11%

53.31M

-1.74%

49.75M

-8.82%

53.76M

-9.46%

53.96M

+144.3%

54.26M

+281.65%

54.56M

+524.35%

59.38M

+1809.81%

22.09M

+786.67%

14.22M

+558.76%

8.74M

+494.42%

3.11M

+99.55%

Total Liabilities

472.74M

-11.6%

440.59M

-24.59%

454.95M

-15.21%

578.94M

+7.74%

534.80M

-21.76%

584.27M

-14.92%

536.59M

-28.22%

537.34M

-41.79%

683.51M

-27.55%

686.73M

-29.74%

747.59M

-50.05%

923.14M

+13.12%

943.43M

+26.83%

977.41M

+18.26%

1.50B

+72.55%

816.05M

+68.99%

743.85M

+119.09%

826.51M

+155.69%

Total Current Liabilities

429.23M

+8.77%

395.93M

-10.61%

415.35M

+5.14%

439.77M

+12.16%

394.61M

-26.31%

442.94M

-17.33%

395.04M

-29.34%

392.10M

-46.14%

535.53M

-21.43%

535.81M

-22.53%

559.07M

-54.26%

728.04M

+34.85%

681.61M

+56.92%

691.66M

+38.3%

1.22B

+119.6%

539.90M

+24.34%

434.36M

+33.04%

500.12M

+60.54%

Accounts Payable & Accruals

313.89M

+3.19%

283.67M

-16.17%

277.03M

+2.45%

356.62M

+31.05%

304.20M

-22.59%

338.41M

-6.99%

270.41M

-18.74%

272.13M

-36.51%

392.95M

+10.24%

363.86M

-10.23%

332.78M

-61.05%

428.62M

+45.97%

356.46M

+53.93%

405.32M

+25.02%

854.41M

+95.23%

293.64M

-2.01%

231.58M

+20.94%

324.19M

+53.33%

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

53.00M

+76.67%

53.00M

+76.67%

50.00M

+66.67%

20.20M

+2.02%

30.00M

-0.66%

30.00M

-61.04%

30.00M

-80%

19.80M

-90.39%

30.20M

-87.98%

77.00M

-64.43%

150.00M

-30.78%

206.00M

+27.22%

251.24M

+115.68%

216.46M

+91.66%

216.71M

+587.1%

161.93M

+124.9%

116.49M

+49.87%

112.94M

+114.01%

Income Taxes Payable

5.45M

+123.36%

2.58M

+5.53%

2.58M

+5.53%

2.44M

-38.52%

2.44M

-15.1%

2.44M

+125.93%

3.97M

+1826.7%

Operating Lease Liabilities - Short-Term

15.01M

-25.14%

14.90M

-24.12%

16.74M

-1.22%

20.63M

+28.58%

20.05M

+18.71%

19.64M

+40.49%

16.95M

+68.23%

16.04M

+60.15%

16.89M

+16.59%

13.98M

-3.83%

10.07M

-32.32%

10.02M

-35%

14.48M

-3.54%

14.54M

+30.28%

14.89M

+16.63%

15.41M

+96.24%

15.02M

+71.59%

11.16M

+69.12%

Other Current Liabilities

41.88M

+10.43%

41.78M

-20.35%

69.00M

-8.3%

39.88M

-51.17%

37.93M

-59.24%

52.45M

-33.2%

75.24M

+17.98%

81.68M

+0.88%

93.05M

+63.31%

78.53M

+48.41%

63.77M

-52.33%

80.97M

+21.8%

56.98M

-17.22%

52.91M

+10.56%

133.79M

+85.36%

66.48M

+28.28%

68.83M

+45.06%

47.86M

+18.13%

Total Non-Current Liabilities

43.51M

-68.96%

44.66M

-68.4%

39.61M

-72.02%

139.18M

-4.18%

140.19M

-5.26%

141.33M

-6.36%

141.55M

-24.92%

145.25M

-25.55%

147.98M

-43.48%

150.93M

-47.18%

188.52M

-31.27%

195.11M

-29.35%

261.82M

-15.4%

285.74M

-12.45%

274.30M

-11.72%

276.15M

+467.26%

309.49M

+2276.87%

326.39M

+2684.47%

Trade Accounts Payable - Long-Term

5.03M

2.71M

Debt - Long-Term

6.99M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

20.00M

-69.91%

20.00M

-62.87%

20.00M

-50%

45.69M

+1879.64%

66.46M

Other Non-Current Liabilities

505.00K

-66.49%

305.00K

649.00K

+224.5%

1.57M

+288.89%

1.51M

+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%

2.51M

-57.76%

5.01M

-11.97%

Total Shareholders' Equity

429.43M

+8.13%

420.27M

+0.14%

429.24M

+4.59%

426.61M

+9.45%

397.13M

+7.42%

419.67M

+18.26%

410.42M

+20%

389.77M

+16.37%

369.70M

+9.55%

354.87M

-4.09%

342.02M

-5.23%

334.93M

-1.27%

337.48M

-18.72%

370.00M

-25.25%

360.91M

-22.99%

339.22M

-32.77%

415.19M

-16.58%

494.96M

+1.32%

Shareholders' Equity

410.56M

+5.33%

400.71M

-2.89%

408.74M

+0.89%

409.86M

+5.7%

389.80M

+5.6%

412.63M

+16.49%

405.15M

+18.86%

387.74M

+15.39%

369.14M

+9.25%

354.23M

-4.21%

340.88M

-5.33%

336.02M

-0.94%

337.88M

-18.62%

369.82M

-25.28%

360.06M

-23.18%

339.22M

-32.77%

415.19M

-16.58%

494.96M

+1.32%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

410.56M

+5.33%

400.71M

-2.89%

408.74M

+0.89%

409.86M

+5.7%

389.80M

+5.6%

412.63M

+16.49%

405.15M

+18.86%

387.74M

+15.39%

369.14M

+9.25%

354.23M

-4.21%

340.88M

-5.33%

336.02M

-0.94%

337.88M

-18.62%

369.82M

-25.28%

360.06M

-23.18%

339.22M

-32.77%

415.19M

-16.58%

494.96M

+1.32%

Minority Interest

18.87M

+157.41%

19.57M

+177.81%

20.50M

+289.66%

16.75M

+726.54%

7.33M

+1209.11%

7.04M

+1002.19%

5.26M

+359.16%

2.03M

-285.45%

560.00K

-239.3%

639.00K

+249.18%

1.15M

+34.98%

-1.09M

-402.00K

183.00K

849.00K

Total Liabilities & Equity

902.17M

-3.19%

860.86M

-14.25%

884.20M

-6.63%

1.01B

+8.46%

931.93M

-11.51%

1.00B

-3.62%

947.01M

-13.09%

927.11M

-26.31%

1.05B

-17.78%

1.04B

-22.7%

1.09B

-41.34%

1.26B

+8.9%

1.28B

+10.51%

1.35B

+1.96%

1.86B

+39.03%

1.16B

+17%

1.16B

+38.44%

1.32B

+62.79%

Net Debt

-181.71M

-14.04%

-144.85M

-43.57%

-188.21M

-17.5%

-229.26M

-7.63%

-211.38M

-2.77%

-256.69M

+67.31%

-228.14M

+79.4%

-248.19M

+144.73%

-217.41M

+403.84%

-153.43M

+9.87%

-127.17M

-11.96%

-101.42M

-51.94%

-43.15M

-84.03%

-139.64M

-56.16%

-144.45M

-54.75%

-211.04M

-36.83%

-270.27M

-26.4%

-318.53M

-28.81%

Working Capital

206.57M

+9.52%

186.99M

-15.74%

183.66M

-13.13%

184.40M

-16.7%

188.61M

-16.56%

221.93M

+6%

211.42M

+10.3%

221.35M

+19.42%

226.05M

+40.57%

209.36M

+9.8%

191.67M

-3.41%

185.35M

-20.29%

160.81M

-56.95%

190.68M

-60.94%

198.44M

-56.08%

232.52M

-53.92%

373.56M

-19.29%

488.21M

+7.3%

HUIZ Financials

HUIZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow