HURC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

264.30M

-1.62%

269.09M

-1.21%

262.47M

-6.54%

255.83M

-11.8%

268.64M

-7.55%

272.38M

-10.17%

280.83M

-9.93%

290.06M

-6.89%

290.59M

-5.11%

303.22M

-4.98%

311.80M

-3%

311.51M

-6.86%

306.24M

-8.02%

319.11M

-0.2%

321.45M

+1.78%

334.47M

+10.03%

332.94M

+12.61%

319.75M

+6.83%

315.83M

+8.39%

303.97M

Total Current Assets

225.08M

-1.53%

228.29M

-2.11%

222.91M

-6.72%

216.56M

-12.36%

228.58M

-7.92%

233.21M

-10.98%

238.97M

-12.3%

247.08M

-9.02%

248.23M

-7.4%

261.96M

-6.67%

272.50M

-3.37%

271.58M

-7.28%

268.07M

-7.52%

280.67M

+1.58%

281.99M

+3.92%

292.92M

+13.21%

289.87M

+15.3%

276.32M

+10.87%

271.36M

+12.18%

258.73M

Cash & Short Term Investments

48.71M

+46.15%

44.49M

+23.41%

43.81M

+16.69%

41.82M

+10.24%

33.33M

-20.23%

36.05M

-12.13%

37.54M

-28.02%

37.94M

-33.31%

41.78M

-34.63%

41.03M

-44.2%

52.16M

-36.43%

56.89M

-36.81%

63.92M

-23.96%

73.54M

-8.62%

82.04M

+11.04%

90.03M

+35.27%

84.06M

+45.29%

80.47M

+70.89%

73.89M

+63.23%

66.55M

Loans & Receivables - Net

27.93M

-23.86%

27.64M

+10.02%

25.58M

-5.43%

28.36M

-14.42%

36.68M

-8.22%

25.13M

-24.5%

27.05M

-22.48%

33.13M

-4.92%

39.97M

+3.96%

33.28M

-6.83%

34.90M

+1.47%

34.84M

-11.07%

38.44M

-9.8%

35.72M

+12.34%

34.39M

-7.16%

39.18M

+39.9%

42.62M

+53.94%

31.80M

-0.79%

37.04M

+33.25%

28.01M

Inventories - Total

142.93M

-6.6%

147.54M

-10.13%

146.44M

-10.6%

139.74M

-15.33%

153.04M

-3.11%

164.17M

-7.99%

163.81M

-6.84%

165.04M

-2.11%

157.95M

+1.12%

178.42M

+11.64%

175.83M

+14.69%

168.61M

+10.28%

156.21M

+5.39%

159.82M

+7.03%

153.31M

+5.5%

152.89M

+3.49%

148.22M

-1.1%

149.33M

-3.55%

145.31M

-4.94%

147.74M

Prepaid Expenses

5.24M

+0.65%

5.83M

-24.97%

5.97M

-41.56%

6.12M

-40.03%

5.21M

-33.12%

7.78M

-14.16%

10.21M

+8.11%

10.20M

+0.41%

7.79M

+11.57%

9.06M

+7.37%

9.44M

+7.9%

10.16M

+5.09%

6.98M

-46.67%

8.44M

-40.11%

8.75M

-39.48%

9.67M

-36.7%

13.09M

-5.16%

14.09M

-3.26%

14.46M

+2.61%

15.28M

Other Current Assets

-100%

204.00K

+6.81%

220.00K

-11.29%

54.00K

-77.87%

975.00K

-20.8%

191.00K

-42.81%

248.00K

-41.92%

244.00K

Total Non-Current Assets

39.22M

-2.11%

40.79M

+4.16%

39.56M

-5.46%

39.28M

-8.61%

40.07M

-5.41%

39.16M

-5.07%

41.85M

+6.48%

42.98M

+7.62%

42.36M

+10.98%

41.25M

+7.33%

39.31M

-0.39%

39.93M

-3.91%

38.17M

-11.37%

38.44M

-11.5%

39.46M

-11.27%

41.55M

-8.16%

43.06M

-2.66%

43.43M

-13.3%

44.47M

-10.12%

45.24M

Investments - Long-Term

9.01M

-16.63%

11.56M

+7.98%

11.26M

+9.43%

11.10M

+6.38%

10.80M

+10.71%

10.70M

+7.31%

10.29M

+4.1%

10.44M

+5.29%

9.76M

+5.64%

9.97M

+7.88%

9.89M

+6.74%

9.91M

+3.11%

9.23M

-3.42%

9.25M

-1.09%

9.26M

+0.95%

9.62M

+8.14%

9.56M

+13.7%

9.35M

+7.51%

9.18M

+13.2%

8.89M

Property Plant & Equipment - Net

19.53M

-2.86%

20.25M

+4.65%

19.51M

+3.6%

19.60M

-0.72%

20.11M

+1.41%

19.35M

+2.82%

18.84M

+10.81%

19.74M

+11.15%

19.83M

+17.04%

18.82M

+5.2%

17.00M

-8.39%

17.76M

-11.2%

16.94M

-20.2%

17.89M

-19.04%

18.55M

-19.03%

20.00M

-16.22%

21.23M

-10.3%

22.09M

-11.02%

22.92M

-8.65%

23.87M

Other Non-Current Assets

1.96M

+45.59%

641.00K

-48.18%

640.00K

-86.89%

617.00K

-87.25%

1.35M

-71.59%

1.24M

-71.27%

4.88M

+22.49%

4.84M

+29.29%

4.75M

+37.97%

4.30M

+64.5%

3.98M

+44.19%

3.74M

+28.02%

3.44M

+9.13%

2.62M

-2.42%

2.76M

-3.69%

2.92M

+2.1%

3.15M

+27.23%

2.68M

+36.77%

2.87M

+70.17%

2.86M

Intangible Assets - Net

8.72M

+11.66%

8.35M

+6.01%

8.15M

+3.89%

7.96M

-0.01%

7.81M

-2.7%

7.87M

-3.46%

7.84M

-7.02%

7.96M

-6.53%

8.02M

-6.13%

8.16M

-6.09%

8.44M

-4.98%

8.51M

-5.57%

8.55M

-6.25%

8.69M

-6.66%

8.88M

-6.63%

9.02M

-6.26%

9.12M

-5.86%

9.30M

-36.28%

9.51M

-34.87%

9.62M

Total Liabilities

65.51M

+6.57%

65.42M

-0.51%

60.19M

-7.75%

57.69M

-11.93%

61.47M

-10.07%

65.75M

-15.07%

65.25M

-22.41%

65.50M

-16.73%

68.36M

-18.23%

77.42M

-13.34%

84.10M

-6.35%

78.66M

-17.2%

83.59M

-11.56%

89.34M

+7.87%

89.80M

+13.34%

95.00M

+37.06%

94.52M

+46.52%

82.82M

+26.89%

79.23M

+30.55%

69.31M

Total Current Liabilities

52.02M

+8.86%

51.54M

+0.6%

46.99M

-8.57%

43.96M

-13.46%

47.79M

-13.07%

51.23M

-19.75%

51.40M

-29.58%

50.80M

-24.53%

54.97M

-25.04%

63.84M

-18.56%

72.99M

-7.06%

67.31M

-18.3%

73.34M

-9.65%

78.40M

+13.59%

78.54M

+20.52%

82.39M

+50.66%

81.17M

+60.93%

69.02M

+36.5%

65.17M

+40.9%

54.69M

Accounts Payable & Accruals

38.30M

+0.59%

39.24M

-2.6%

35.81M

-12.08%

33.59M

-17.29%

38.08M

-15.19%

40.28M

-19.83%

40.73M

-30.93%

40.61M

-21.13%

44.90M

-22.96%

50.25M

-21.82%

58.97M

-8.56%

51.48M

-22.83%

58.28M

-12.62%

64.27M

+16.99%

64.49M

+26.14%

66.71M

+38.28%

66.70M

+47.73%

54.94M

+23.24%

51.12M

+22.26%

48.25M

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

0.00

Income Taxes Payable

1.47M

+69.98%

1.62M

+95.42%

1.84M

+54.96%

1.45M

-8.74%

866.00K

-49.45%

830.00K

-46.28%

1.19M

-33.93%

1.59M

-50.51%

1.71M

-34.39%

1.54M

-17.51%

1.80M

-9.13%

3.21M

+31.79%

2.61M

+119.04%

1.87M

+156.22%

1.98M

+284.11%

2.44M

+344.89%

1.19M

+318.25%

731.00K

516.00K

+9.09%

548.00K

Operating Lease Liabilities - Short-Term

4.37M

+14.23%

4.19M

+6.78%

3.90M

+6.62%

3.88M

+0.08%

3.83M

+3.15%

3.92M

-0.53%

3.66M

-10.37%

3.88M

-11.18%

3.71M

-6.57%

3.94M

+2.76%

4.08M

+8.62%

4.37M

+7.8%

3.97M

-5.88%

3.84M

-9.56%

3.76M

-12.26%

4.05M

-8.33%

4.22M

+2.15%

4.25M

+2.12%

4.28M

+9.65%

4.42M

Other Current Liabilities

4.79M

+11.14%

4.45M

+2.58%

3.63M

+11.99%

3.23M

-17.36%

4.31M

+52.39%

4.34M

-21.1%

3.24M

-44.7%

3.91M

-34.8%

2.83M

-41.58%

5.50M

-11.07%

5.87M

-4.17%

5.99M

-30.42%

4.84M

-43.69%

6.19M

-24.49%

6.12M

-26.44%

8.61M

8.59M

8.19M

8.32M

0.00

Total Non-Current Liabilities

13.49M

-1.42%

13.88M

-4.42%

13.20M

-4.7%

13.72M

-6.63%

13.68M

+2.22%

14.52M

+6.96%

13.85M

+24.74%

14.70M

+29.56%

13.38M

+30.5%

13.57M

+24.04%

11.10M

-1.32%

11.35M

-10.03%

10.26M

-23.15%

10.94M

-20.73%

11.25M

-19.95%

12.61M

-13.8%

13.35M

-5.15%

13.80M

-6.15%

14.06M

-2.61%

14.63M

Accrued Expenses - Long-Term

0.00

-100%

29.00K

-95.86%

28.00K

-95.99%

537.00K

-58.56%

537.00K

-58.47%

701.00K

-45.66%

698.00K

-45.77%

1.30M

+1.17%

1.29M

+0.94%

1.29M

-1.83%

1.29M

-2.2%

1.28M

-26.88%

1.28M

-26.76%

1.31M

-27.76%

1.32M

-25.27%

1.75M

-9.41%

1.75M

-8.81%

1.82M

-4.66%

1.76M

-9.41%

1.93M

Debt - Long-Term

0.00

Other Non-Current Liabilities

5.89M

+12.4%

5.68M

+10.26%

5.36M

+9.36%

5.22M

+8.03%

5.24M

+19.01%

5.16M

+6.24%

4.90M

+4.3%

4.83M

+4.25%

4.40M

+7.52%

4.85M

+14.05%

4.70M

+10.67%

4.64M

+0.56%

4.09M

-13.52%

4.25M

-8.59%

4.25M

-6.82%

4.61M

+4.54%

4.74M

+17.44%

4.66M

+16.73%

4.56M

+27.71%

4.41M

Total Shareholders' Equity

198.79M

-4.05%

203.67M

-1.43%

202.28M

-6.17%

198.14M

-11.76%

207.17M

-6.78%

206.63M

-8.49%

215.58M

-5.33%

224.56M

-3.56%

222.23M

-0.19%

225.80M

-1.73%

227.71M

-1.7%

232.85M

-2.76%

222.64M

-6.62%

229.77M

-3.02%

231.65M

-2.09%

239.47M

+2.05%

238.42M

+3.15%

236.93M

+1.23%

236.60M

+2.56%

234.66M

Shareholders' Equity

198.79M

-4.05%

203.67M

-1.43%

202.28M

-6.17%

198.14M

-11.76%

207.17M

-6.78%

206.63M

-8.49%

215.58M

-5.33%

224.56M

-3.56%

222.23M

-0.19%

225.80M

-1.73%

227.71M

-1.7%

232.85M

-2.76%

222.64M

-6.62%

229.77M

-3.02%

231.65M

-2.09%

239.47M

+2.05%

238.42M

+3.15%

236.93M

+1.23%

236.60M

+2.56%

234.66M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

198.79M

-4.05%

203.67M

-1.43%

202.28M

-6.17%

198.14M

-11.76%

207.17M

-6.78%

206.63M

-8.49%

215.58M

-5.33%

224.56M

-3.56%

222.23M

-0.19%

225.80M

-1.73%

227.71M

-1.7%

232.85M

-2.76%

222.64M

-6.62%

229.77M

-3.02%

231.65M

-2.09%

239.47M

+2.05%

238.42M

+3.15%

236.93M

+1.23%

236.60M

+2.56%

234.66M

Total Liabilities & Equity

264.30M

-1.62%

269.09M

-1.21%

262.47M

-6.54%

255.83M

-11.8%

268.64M

-7.55%

272.38M

-10.17%

280.83M

-9.93%

290.06M

-6.89%

290.59M

-5.11%

303.22M

-4.98%

311.80M

-3%

311.51M

-6.86%

306.24M

-8.02%

319.11M

-0.2%

321.45M

+1.78%

334.47M

+10.03%

332.94M

+12.61%

319.75M

+6.83%

315.83M

+8.39%

303.97M

Net Debt

-48.71M

+46.15%

-44.49M

+23.41%

-43.81M

+16.69%

-41.82M

+10.24%

-33.33M

-20.23%

-36.05M

-12.13%

-37.54M

-28.02%

-37.94M

-33.31%

-41.78M

-34.63%

-41.03M

-44.2%

-52.16M

-36.43%

-56.89M

-36.81%

-63.92M

-23.96%

-73.54M

-8.62%

-82.04M

+11.04%

-90.03M

+35.27%

-84.06M

+45.29%

-80.47M

+70.89%

-73.89M

+63.23%

-66.55M

Working Capital

173.06M

-4.28%

176.75M

-2.87%

175.91M

-6.22%

172.59M

-12.07%

180.79M

-6.45%

181.98M

-8.15%

187.57M

-5.98%

196.28M

-3.91%

193.26M

-0.76%

198.12M

-2.05%

199.50M

-1.94%

204.26M

-2.97%

194.73M

-6.69%

202.28M

-2.43%

203.44M

-1.33%

210.53M

+3.18%

208.70M

+3.84%

207.30M

+4.35%

206.19M

+5.39%

204.04M

HURC Financials

HURC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow