HESM Balance Sheet (2018-2025) | HESM

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 109.30M3.30M3.10M2.50M3.00M2.60M1.50M3.80M2.60M2.20M3.00M2.40M2.60M3.10M3.60M3.00M3.30M5.40M4.20M99.60M10.30M4.30M6.10M4.50M5.50M1.90M
Cash & Current Investments (Quarter) 109.30M3.30M3.10M2.50M3.00M2.60M1.50M3.80M2.60M2.20M3.00M2.40M2.60M3.10M3.60M3.00M3.30M5.40M4.20M99.60M10.30M4.30M6.10M4.50M5.50M1.90M
Receivables - Net (Quarter) 0.50M0.30M0.30M0.30M0.40M122.70M110.30M122.00M122.50M127.80M109.70M127.60M135.30M136.70M138.40M145.40M143.50M
Receivables - Other (Quarter) 67.30M87.60M106.80M84.60M92.50M93.20M108.10M105.20M135.50M120.30M137.50M153.60M130.70M123.00M109.20M
Receivables (Quarter) 67.80M87.90M107.10M84.90M92.90M245.70M110.30M122.00M122.50M127.80M109.70M127.60M135.30M136.70M138.40M145.40M143.50M
Prepaid Assets (Quarter) 3.30M4.70M3.00M0.50M7.80M5.60M4.20M1.40M13.40M10.60M6.70M2.40M13.50M6.20M3.80M0.80M12.40M7.00M4.50M1.50M12.80M6.20M3.30M2.40M4.00M6.90M
Current Assets (Quarter) 180.40M95.90M113.20M87.90M103.70M101.40M113.80M110.40M151.50M133.10M147.20M158.40M146.80M132.30M116.60M114.10M137.70M136.80M139.30M214.10M154.20M149.40M150.10M150.90M168.20M159.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,735.30M3,010.10M3,028.70M3,068.60M3,103.30M3,111.30M3,094.50M3,100.70M3,118.10M3,125.00M3,117.90M3,144.60M3,159.60M3,172.80M3,183.00M3,188.30M3,207.80M3,229.20M3,215.00M3,237.30M3,291.80M3,325.40M3,324.40M3,344.70M3,376.30M3,369.80M
Long-Term Investments (Quarter) 67.30M107.80M110.50M107.60M108.20M108.40M103.60M102.50M102.40M101.60M97.30M96.90M98.30M93.90M92.90M92.80M91.40M90.20M89.40M89.20M88.50M87.00M85.50M84.80M84.50M81.50M
Long-Term Deferred Tax (Quarter) 10.70M49.80M48.10M46.40M44.60M42.50M66.40M26.40M41.20M89.00M112.30M86.40M86.40M86.40M4.30M91.50M177.70M185.10M100.40M207.40M605.20M582.60M697.50M837.30M804.00M773.90M
Other Non-Current Assets (Quarter) 6.90M12.90M12.90M12.00M10.80M10.00M9.40M9.10M8.40M7.80M7.10M6.50M12.00M11.30M10.60M10.00M9.20M8.60M8.40M7.70M7.00M6.40M6.10M5.40M4.70M4.10M
Non-Current Assets (Quarter) 2,810.80M3,181.80M3,201.30M3,235.70M3,268.00M3,273.10M3,274.80M3,276.00M3,304.30M3,352.50M3,335.30M3,440.30M3,454.70M3,455.90M3,461.90M3,545.60M3,637.80M3,652.70M3,723.50M3,836.00M3,992.70M4,001.60M4,113.50M4,272.20M4,269.50M4,229.30M
Assets (Quarter) 2,991.20M3,277.70M3,314.50M3,323.60M3,371.70M3,374.50M3,388.60M3,386.40M3,455.80M3,485.60M3,482.50M3,598.70M3,601.50M3,588.20M3,578.50M3,659.70M3,775.50M3,789.50M3,862.80M4,050.10M4,146.90M4,151.00M4,263.60M4,423.10M4,437.70M4,388.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.80M30.60M37.90M36.40M40.10M21.00M20.30M21.50M33.20M37.60M35.60M28.20M34.60M35.00M19.20M23.60M27.70M41.20M21.20M38.10M44.90M55.90M25.50M44.20M53.00M26.90M
Payables (Quarter) 15.80M30.60M37.90M36.40M40.10M21.00M20.30M21.50M33.20M37.60M35.60M28.20M34.60M35.00M19.20M23.60M27.70M41.20M21.20M38.10M44.90M55.90M25.50M44.20M53.00M26.90M
Accumulated Expenses (Quarter) 16.90M34.70M14.20M46.40M18.50M54.10M10.50M62.70M60.00M30.90M16.40M35.10M83.80M24.10M28.80M35.50M28.90M35.80M29.30M40.40M26.40M38.60M21.20M40.10M40.30M89.40M
Other Accumulated Expenses (Quarter) 16.30M8.90M29.50M5.20M7.10M22.50M2.70M16.60M8.60M18.80M21.30M22.00M9.50M23.40M3.60M21.30M10.70M27.20M29.10M28.80M33.70M28.10M4.10M7.20M33.70M35.30M
Short term Debt (Quarter) 11.30M2.50M5.00M7.50M10.00M12.50M15.00M17.50M20.00M22.50M2.50M5.00M7.50M10.00M12.50M15.00M17.50M20.00M22.50M25.00M27.50M30.00M32.50M
Total Current Liabilities (Quarter) 138.10M176.10M145.80M157.80M132.30M125.00M94.30M127.00M168.70M170.90M143.80M152.50M157.50M159.50M138.50M148.80M173.80M210.20M157.20M192.20M220.90M219.30M186.10M213.50M224.30M187.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 969.80M1,753.50M1,812.10M1,822.70M1,895.50M1,900.10M1,886.20M1,817.30M2,595.10M2,543.50M2,538.40M2,937.40M2,909.00M2,883.10M2,985.10M3,061.20M3,138.30M3,198.90M3,310.40M3,442.80M3,469.80M3,449.40M3,546.80M3,686.90M3,764.90M3,739.50M
Non-Current Deferred Tax Liability (Quarter) 10.70M0.20M0.40M0.40M0.40M0.40M0.50M0.40M0.40M0.50M0.50M0.40M0.40M0.50M0.50M0.50M0.50M0.50M0.50M
Other Non-Current Liabilities (Quarter) 7.20M16.00M16.20M15.90M24.70M23.40M23.00M23.50M22.90M17.70M18.10M20.90M20.70M16.10M16.00M14.50M17.60M16.70M13.10M12.10M13.90M16.50M17.30M14.60M21.50M22.60M
Total Non-Current Liabilities (Quarter) 1,107.90M1,929.60M1,957.90M1,980.50M2,027.80M2,025.10M1,980.50M1,944.30M2,763.80M2,714.80M2,682.60M3,090.30M3,066.90M3,043.10M3,124.00M3,210.40M3,312.60M3,409.60M3,468.00M3,635.40M3,691.20M3,669.20M3,733.40M3,900.90M3,989.70M3,927.80M
Total Liabilities (Quarter) 1,115.10M-1711.80M-1765.30M-1831.20M1,945.60M1,974.10M1,996.40M2,052.50M2,048.50M2,003.50M1,967.80M2,786.70M2,732.50M2,700.70M3,111.20M3,087.60M3,059.20M3,140.00M3,224.90M3,330.20M3,426.30M3,481.10M3,647.50M3,705.10M3,685.70M3,750.70M3,915.50M4,011.20M3,950.40M
Shareholder's Equity
Total Debt (Quarter) 981.10M1,753.50M1,814.60M1,827.70M1,903.00M1,910.10M1,898.70M1,832.30M2,612.60M2,563.50M2,560.90M2,937.40M2,909.00M2,885.60M2,990.10M3,068.70M3,148.30M3,211.40M3,325.40M3,460.30M3,489.80M3,471.90M3,571.80M3,714.40M3,794.90M3,772.00M
Common Equity (Quarter) 1,876.10M1,711.80M1,765.30M1,831.20M1,332.10M1,340.40M1,327.20M1,319.20M1,326.00M1,385.10M1,418.60M669.10M753.10M781.80M487.50M513.90M529.00M438.50M434.80M445.30M363.20M381.70M402.60M441.80M530.70M512.90M507.60M572.50M437.90M
Shareholder's Equity (Quarter) 1,876.10M1,711.80M1,765.30M1,831.20M1,332.10M1,340.40M1,327.20M1,319.20M1,326.00M1,385.10M1,418.60M669.10M753.10M781.80M487.50M513.90M529.00M438.50M434.80M445.30M363.20M381.70M402.60M441.80M465.30M512.90M507.60M572.50M568.30M
Liabilities and Shareholders Equity (Quarter) 2,991.20M3,277.70M3,314.50M3,323.60M3,371.70M3,374.50M3,388.60M3,386.40M3,455.80M3,485.60M3,482.50M3,598.70M3,601.50M3,588.20M3,578.50M3,659.70M3,775.50M3,789.50M3,862.80M4,050.10M4,146.90M4,151.00M4,263.60M4,423.10M4,437.70M4,388.30M
Retained Earnings (Quarter) 1.20M0.40M0.20M
Treasury Shares (Quarter) 0.11M0.14M0.26M0.24M0.23M0.23M0.20M0.20M0.20M31.25M0.15M0.15M0.15M13.56M3.30M2.82M0.27M1.71M5.15M