HFFG Balance Sheet (2018-2025) | HFFG

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Balance Sheet Mar2018 Jun2018 Sep2018 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) 5.86M5.16M7.79M5.49M6.90M6.80M14.54M
Cash & Current Investments (Quarter) 5.86M5.16M7.79M5.49M6.90M6.80M14.54M
Receivables - Net (Quarter) 15.06M12.84M15.06M15.38M14.25M13.09M50.03M26.21M23.17M24.51M24.85M30.27M30.31M34.10M37.12M44.15M42.70M44.28M0.00M44.57M0.17M0.17M0.09M49.70M0.01M0.24M0.15M0.41M53.52M65.69M
Receivables - Other (Quarter) 1.57M2.29M2.15M2.69M2.68M4.20M5.99M1.05M7.00M1.27M7.00M7.00M7.00M0.25M0.92M0.88M0.43M0.21M0.63M7.00M7.00M7.00M
Receivables (Quarter) 15.06M14.41M17.36M17.52M16.94M15.77M54.23M32.20M24.22M31.51M26.12M37.27M37.31M41.10M37.37M45.06M43.58M44.70M0.22M45.20M7.17M7.17M7.09M49.70M0.01M0.24M0.15M0.41M53.52M65.69M
Inventory (Quarter) 24.12M22.18M0.22M0.40M0.65M77.53M75.70M66.78M61.69M58.53M55.87M64.06M77.24M102.69M114.76M130.20M132.52M120.29M110.47M111.07M115.94M105.62M107.91M119.23M119.51M97.78M106.05M127.24M135.50M106.63M
Prepaid Assets (Quarter) 0.06M0.03M1.15M1.23M0.68M0.95M1.23M4.37M3.87M3.76M4.70M4.61M5.39M3.82M2.64M5.56M8.39M10.04M9.89M8.94M7.70M12.48M5.06M2.21M9.36M0.79M1.78M11.51M1.13M1.13M6.42M2.57M
Current Assets (Quarter) 0.50M45.98M52.77M59.04M51.92M54.43M55.79M151.42M125.33M103.46M101.27M99.05M103.94M113.54M130.48M159.57M183.81M202.63M204.92M197.92M179.37M184.69M197.31M178.83M185.49M193.61M192.92M178.10M188.13M202.17M208.37M194.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 22.65M22.65M22.65M24.40M27.50M27.24M37.54M146.15M145.43M143.91M142.71M149.77M148.00M146.94M145.91M147.24M142.01M141.30M140.33M138.98M136.72M135.35M133.14M137.99M143.54M146.07M149.57M160.41M158.01M158.72M163.40M
Long-Term Investments (Quarter) 2.30M2.33M2.35M2.36M2.38M2.41M2.43M2.44M2.46M2.69M2.73M2.63M2.68M2.67M2.41M2.40M2.39M2.39M2.39M2.37M2.35M2.33M2.24M2.19M2.14M
Goodwill (Quarter) 406.70M68.51M68.51M68.51M68.51M68.51M68.51M68.51M80.26M80.26M85.12M85.12M85.12M85.10M85.12M85.12M85.12M85.12M85.12M85.10M38.81M38.80M38.81M38.81M
Intangibles (Quarter) 186.69M183.97M181.24M178.52M25.88M173.08M170.35M167.63M35.89M35.16M39.20M37.77M36.34M34.91M33.48M32.05M30.62M29.20M27.77M26.34M24.91M23.68M28.06M26.75M25.44M
Goodwill & Intangibles (Quarter) 593.39M252.48M249.75M247.03M94.40M241.59M238.86M236.14M116.15M115.41M124.32M122.89M121.46M120.01M118.60M117.17M115.74M114.31M112.89M111.44M63.73M62.48M66.88M65.56M25.44M
Long-Term Deferred Tax (Quarter) 0.27M0.12M0.09M0.09M0.08M0.08M0.07M0.32M0.08M0.06M0.05M0.06M
Other Non-Current Assets (Quarter) 45.42M0.17M0.24M0.20M0.21M0.14M0.37M0.38M0.34M0.35M0.69M0.78M1.25M1.15M2.03M1.76M2.52M2.62M3.23M3.94M4.86M8.20M6.53M6.53M6.54M5.69M5.68M5.25M4.92M4.75M4.45M
Non-Current Assets (Quarter) 45.42M30.99M23.43M37.01M39.65M28.72M0.30M0.26M0.22M0.14M0.12M0.11M0.10M0.01M437.38M436.25M448.61M445.75M439.61M434.01M427.40M425.47M417.69M417.58M423.26M419.83M371.89M393.72M391.37M386.71M347.53M
Assets (Quarter) 45.92M45.98M83.76M82.48M88.93M94.08M84.51M802.84M528.25M503.03M496.24M490.59M501.20M507.37M520.16M596.95M620.07M651.24M650.68M637.53M613.38M612.09M622.78M596.52M603.07M616.87M612.75M549.99M581.85M593.54M595.08M541.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.00M17.37M17.47M2.22M2.77M2.75M39.69M32.08M29.73M33.03M27.33M35.98M41.26M41.41M57.74M57.22M57.11M49.26M0.07M57.84M0.45M0.02M0.02M0.65M0.02M0.05M0.03M0.23M0.02M74.47M
Notes Payables (Quarter) 14.95M13.47M7.58M5.55M14.84M10.44M15.02M19.42M17.83M18.51M20.18M18.52M21.95M14.09M20.87M6.89M4.49M8.66M6.45M12.02M5.69M4.99M6.99M2.13M1.67M
Payables (Quarter) 0.03M0.00M17.37M17.47M2.22M2.77M2.75M54.64M45.56M37.32M38.58M42.17M46.42M56.28M60.84M75.58M75.73M77.29M67.78M22.02M71.94M20.87M7.34M4.51M8.68M7.10M12.04M5.74M5.02M7.22M2.15M76.15M
Accumulated Expenses (Quarter) 1.11M1.11M2.88M0.40M3.38M3.44M2.08M0.60M4.11M6.40M8.25M8.85M8.98M7.05M5.91M12.14M15.36M12.45M15.72M19.65M16.41M19.76M17.16M17.29M17.45M15.55M19.68M18.00M15.88M17.58M15.09M14.99M
Short term Debt (Quarter) 12.49M8.19M1.71M11.36M11.86M2.73M6.94M31.95M1.36M5.64M16.38M19.11M23.02M55.29M5.34M6.64M6.44M6.27M44.46M42.17M47.65M58.56M5.43M66.35M66.91M5.41M5.41M5.41M67.16M6.68M
Current Leases (Quarter) 0.23M0.16M0.36M0.35M0.34M4.32M1.81M1.90M0.44M2.01M2.13M0.76M2.15M2.48M2.96M3.49M2.25M3.68M2.12M1.98M1.83M1.75M2.30M4.12M3.30M3.80M4.29M4.30M4.24M6.42M
Current Taxes (Quarter) 0.02M0.06M0.30M0.01M0.01M
Curent Deferred Tax Liability (Quarter) 0.27M1.20M1.28M1.07M1.31M
Total Current Liabilities (Quarter) 1.16M1.17M38.24M33.59M35.23M40.05M39.55M110.45M105.98M88.24M84.80M79.73M82.50M93.50M101.34M155.26M171.85M164.36M168.94M163.89M145.29M149.98M161.62M143.26M150.63M164.06M163.11M145.20M157.61M169.70M175.05M164.77M
Non-Current Liabilities
Capital Leases (Quarter) 0.12M1.51M1.43M1.49M1.05M5.86M5.62M5.13M5.01M12.77M12.36M11.93M11.68M11.79M11.61M11.19M11.44M11.58M11.38M11.17M11.23M14.69M17.43M17.73M19.93M26.61M27.85M26.86M25.28M
Non-Current Debt (Quarter) 13.38M13.11M14.41M14.13M11.86M18.54M7.00M88.73M87.37M7.00M6.50M85.14M5.00M81.81M4.50M116.99M115.44M114.05M112.62M111.22M108.71M107.33M106.00M104.66M103.32M101.97M100.61M100.27M99.44M
Minority Interest (Quarter) 39.77M39.81M0.76M1.10M1.23M1.17M1.26M4.25M4.32M4.07M4.29M4.37M4.59M3.28M3.76M4.04M4.78M4.62M4.59M4.44M4.57M3.86M3.07M1.32M1.46M2.45M2.55M2.00M2.12M1.41M1.65M1.53M
Non-Current Deferred Tax Liability (Quarter) 1.20M53.60M51.38M51.88M49.14M46.33M47.28M45.08M44.20M39.45M37.30M36.78M36.06M34.44M33.12M33.12M31.98M40.62M28.56M28.20M27.85M29.39M28.31M27.43M26.54M40.93M
Operating Leases (Quarter) 1.12M1.05M0.96M12.83M1.03M0.93M0.83M1.50M2.00M2.44M2.23M5.94M10.60M12.09M14.30M9.79M9.05M9.17M9.41M8.49M12.22M11.18M10.12M25.64M24.86M23.76M27.32M
Other Non-Current Liabilities (Quarter) 5.47M8.04M5.34M5.26M6.89M5.20M0.16M2.61M0.73M1.58M1.98M1.75M1.66M
Total Non-Current Liabilities (Quarter) 0.07M0.06M335.81M313.83M316.15M325.17M301.65M309.70M327.92M324.53M307.97M340.13M350.44M352.48M336.28M
Total Liabilities (Quarter) 1.16M1.17M51.89M48.01M53.55M57.73M58.72M195.19M261.40M240.57M234.27M227.07M236.09M244.02M248.41M301.96M320.93M347.49M350.82M341.28M321.87M321.49M330.43M308.54M314.90M328.08M327.14M308.70M341.71M352.42M354.22M337.94M
Shareholder's Equity
Total Debt (Quarter) 25.88M21.30M16.11M25.50M23.73M21.26M13.94M120.68M88.73M12.64M22.88M104.25M28.02M137.10M9.84M6.64M123.43M121.71M158.50M154.80M158.87M167.28M112.76M172.35M171.57M108.73M107.38M106.02M167.43M106.12M
Common Equity (Quarter) 28.01M28.35M31.87M34.14M35.38M36.35M13.76M606.92M266.85M262.45M261.97M263.52M265.11M263.35M271.75M294.30M298.45M303.06M299.86M296.25M291.51M290.60M289.29M287.98M288.16M288.79M283.06M241.29M240.14M241.12M240.86M202.05M
Shareholder's Equity (Quarter) 28.01M28.35M31.87M34.14M34.15M35.18M24.53M606.92M262.53M262.45M261.97M263.52M260.51M260.06M267.99M294.30M298.45M303.06M295.27M296.25M291.51M290.60M289.29M287.98M288.16M288.79M285.61M241.29M240.14M241.12M240.86M202.05M
Liabilities and Shareholders Equity (Quarter) 45.92M45.98M83.76M82.48M88.93M94.08M84.51M802.84M528.25M503.03M496.24M490.59M501.20M507.37M520.16M596.95M620.07M651.24M650.68M637.53M613.38M612.09M622.78M596.52M603.07M616.87M612.75M549.99M581.85M593.54M595.08M541.53M
Treasury Shares (Quarter) 0.91M0.91M0.91M0.91M0.91M0.14M-2.00M-2.00M-2.00M-2.00M2.00M-2.00M-2.00M2.00M2.00M
Retained Earnings (Quarter) 0.04M0.08M8.19M10.43M11.23M12.26M13.64M15.82M-325.06M-329.19M-329.91M-328.43M-327.07M-323.66M-316.11M-306.28M-303.17M-298.61M-302.47M-306.51M-312.45M-313.30M-311.41M-308.69M-309.38M-309.37M-313.31M-357.20M-358.84M-357.63M-358.74M-396.04M