Happen Balance Sheet (2010-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08B	0.08B	1.05B	1.04B	0.95B	0.07B	1.64B	1.20B	1.31B	1.25B	1.07B	0.94B	1.02B	0.02B	0.90B	0.75B	0.83B	0.01B	0.02B	0.91B
Cash Due from Bank (Quarter)	0.02B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.08B	0.08B	1.05B	1.04B	0.95B	0.07B	1.64B	1.20B	1.31B	1.25B	1.07B	0.94B	1.02B	0.02B	0.90B	0.75B	0.83B	0.01B	0.02B	0.91B
Interest Deposits (Quarter)	0.84B	0.65B	1.02B	1.02B	0.93B	1.03B	1.61B	1.18B	1.29B	1.24B	1.05B	0.92B	0.99B	0.94B	0.88B	0.73B	0.82B	0.91B	0.78B	0.90B
Securities - Tradable (Quarter)	0.27B	0.26B	0.39B	0.40B	0.36B	0.35B	0.38B	0.52B	0.80B	1.62B	2.23B	2.81B	3.31B	3.45B	3.43B	3.53B	3.74B	3.71B	3.87B	4.05B
Loans - Gross (Quarter)	2.71B	2.90B	3.42B	4.05B	4.81B	5.03B	5.49B	5.53B	5.24B	4.85B	4.51B	4.23B	4.11B	4.13B	4.22B	4.39B	4.36B	4.27B	3.70B	3.19B
Loans - Loss Allowance (Quarter)	0.10B	0.14B	0.19B	0.24B	0.30B	0.33B	0.35B	0.36B	0.35B	0.31B	0.26B	0.23B	0.22B	0.24B	0.24B	0.25B	0.27B	0.28B	0.24B	0.19B
Loans - Net (Quarter)	2.60B	2.75B	3.23B	3.81B	4.50B	4.71B	5.14B	5.18B	4.89B	4.54B	4.25B	4.00B	3.89B	3.89B	3.97B	4.13B	4.10B	4.00B	3.46B	2.99B
Loans (Quarter)						0.11B	0.04B	0.25B	0.36B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10B	0.10B	0.11B	0.12B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.25B	0.25B	0.25B	0.27B	0.28B
Long-Term Investments (Quarter)	0.15B	0.02B	0.16B	0.02B	0.02B		0.75B	0.02B
Goodwill (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Intangibles (Quarter)	0.06B	0.07B	0.07B	0.08B	0.09B	0.08B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B		0.06B	0.06B	0.06B			0.07B
Goodwill & Intangibles (Quarter)	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.08B	0.14B	0.13B	0.13B	0.08B	0.08B	0.08B	0.08B
Other Non-Current Assets (Quarter)	0.28B	0.30B	0.31B	0.47B	0.50B	0.50B	0.49B	0.49B	0.50B	0.46B	0.45B	0.43B	0.41B	0.40B	0.40B	0.38B	0.37B	0.37B	0.36B	0.37B
Assets (Quarter)	4.75B	4.90B	5.57B	6.19B	6.78B	7.98B	8.75B	8.34B	8.47B	8.83B	9.24B	9.59B	11.04B	10.63B	10.48B	10.78B	11.07B	11.57B	11.94B	12.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.84B	3.14B	3.98B	4.53B	5.12B	6.39B	7.22B	6.84B	7.00B	7.33B	7.52B	8.10B	9.46B	9.07B	8.91B	9.14B	9.39B	9.83B	10.19B	10.77B
Notes Payables (Quarter)	0.05B	0.03B	0.01B	0.01B	0.00B	0.00B
Payables (Quarter)	2.88B	3.16B	3.99B	4.54B	5.13B	6.40B	7.22B	6.84B	7.00B	7.33B	7.52B	8.10B	9.46B	9.07B	8.91B	9.14B	9.39B	9.83B	10.19B	10.77B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.05B	0.03B	0.01B	0.01B	0.00B	0.00B
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.30B	0.02B	0.02B	0.12B	0.02B	0.07B	0.04B	0.02B	0.02B	0.02B	0.26B	0.01B	0.00B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.27B	0.30B	0.30B	0.30B	0.32B	0.29B	0.25B	0.25B	0.24B	0.22B	0.19B	0.20B	0.23B	0.22B	0.21B	0.23B	0.22B	0.23B	0.23B	0.22B
Total Non-Current Liabilities (Quarter)	3.68B	3.75B	4.39B	4.81B	5.33B	6.52B	7.31B	6.89B	7.03B	7.35B	7.78B	8.10B	9.46B	9.07B	8.91B	9.14B	9.39B	9.83B	10.19B	10.77B
Total Liabilities (Quarter)	3.95B	4.05B	4.69B	5.11B	5.65B	6.82B	7.56B	7.14B	7.26B	7.58B	7.98B	8.30B	9.69B	9.29B	9.12B	9.37B	9.61B	10.07B	10.42B	10.98B
Shareholder's Equity
Total Debt (Quarter)	0.34B	0.04B	0.03B	0.13B	0.02B	0.08B	0.04B	0.02B	0.02B	0.02B	0.26B	0.01B	0.00B
Common Equity (Quarter)	0.80B	0.85B	0.89B	1.08B	1.12B	1.16B	1.19B	1.21B	1.21B	1.25B	1.27B	1.29B	1.34B	1.34B	1.36B	1.41B	1.46B	1.50B	1.52B	1.57B
Liabilities and Shareholders Equity (Quarter)	4.75B	4.90B	5.57B	6.19B	6.78B	7.98B	8.75B	8.34B	8.47B	8.83B	9.24B	9.59B	11.04B	10.63B	10.48B	10.78B	11.07B	11.57B	11.94B	12.55B
Treasury Shares (Quarter)	0.00B				0.00B		0.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.01B	0.01B	-0.01B	-0.49B	1.61B	1.63B	-0.03B	-0.04B	-0.40B	1.67B	-0.38B	-0.04B	-0.00B	-0.02B	-0.02B	-0.29B	1.72B	1.72B	-0.03B	1.70B
Preferred Shares (Quarter)

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Happen HAPN Balance Sheet (2010-2026)

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