Heritage Global Balance Sheet (2010-2025) | HGBL

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	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
Assets
Current Assets
Cash & Equivalents	1.86M	1.12M	2.61M	2.11M	7.37M	7.92M	6.67M	5.63M	4.47M	6.08M	4.31M	1.23M	5.57M	4.54M	2.80M	2.36M	4.40M	3.63M	3.81M	2.71M	2.66M	2.78M	1.32M	2.04M	3.34M	2.53M	3.85M	2.60M	2.96M	2.11M	1.60M	4.75M	3.23M	4.27M	1.84M	3.75M	3.90M	2.73M	3.09M	2.23M	5.79M	23.39M	15.85M	17.52M	13.23M	13.62M	15.10M	16.08M	17.48M	12.67M	15.73M	15.04M	15.58M	12.28M	15.58M	24.58M	26.57M	21.75M	18.79M	19.85M	19.43M
Short-term Investments			0.77M		0.65M	0.51M	0.07M	2.03M	2.15M	4.00M	1.48M	0.33M	0.13M	0.12M	0.02M	0.00M	0.00M	0.17M	0.00M	0.14M	0.00M	0.00M	0.13M
Cash & Current Investments	1.86M	1.12M	3.38M	2.11M	8.02M	8.43M	6.74M	7.66M	6.63M	10.08M	5.79M	1.56M	5.70M	4.66M	2.82M	2.36M	4.40M	3.81M	3.81M	2.85M	2.66M	2.78M	1.45M	2.04M	3.34M	2.53M	3.85M	2.60M	2.96M	2.11M	1.60M	4.75M	3.23M	4.27M	1.84M	3.75M	3.90M	2.73M	3.09M	2.23M	5.79M	23.39M	15.85M	17.52M	13.23M	13.62M	15.10M	16.08M	17.48M	12.67M	15.73M	15.04M	15.58M	12.28M	15.58M	24.58M	26.57M	21.75M	18.79M	19.85M	19.43M
Receivables - Net			0.20M		0.89M	1.21M	0.92M	1.66M	2.53M	2.08M	1.07M	1.31M	1.46M	1.96M	0.87M	1.11M	2.49M	2.86M	0.74M	0.61M	0.76M	0.64M	1.08M	0.70M	1.10M	1.25M	1.00M	1.14M	0.65M	0.38M	1.76M	0.82M	0.72M	0.40M	1.33M	2.77M	1.72M	1.86M	1.70M	1.90M	1.96M	1.50M	2.30M	2.51M	3.39M	2.73M	2.88M	1.91M	1.67M	0.99M	1.30M	2.91M	2.89M	1.91M	1.56M	1.05M	0.88M	1.56M	1.66M	2.17M	1.84M
Receivables - Other			0.39M				0.59M	0.15M	3.32M	3.29M	2.93M	2.22M
Receivables			0.59M		0.89M	1.21M	1.51M	1.81M	5.85M	5.37M	4.00M	3.54M	1.46M	1.96M	0.87M	1.11M	2.49M	2.86M	0.74M	0.61M	0.76M	0.64M	1.08M	0.70M	1.10M	1.25M	1.00M	1.14M	0.65M	0.38M	1.76M	0.82M	0.72M	0.40M	1.33M	2.77M	1.72M	1.86M	1.70M	1.90M	1.96M	1.50M	2.30M	2.51M	3.39M	2.73M	2.88M	1.91M	1.67M	0.99M	1.30M	2.91M	2.89M	1.91M	1.56M	1.05M	0.88M	1.56M	1.66M	2.17M	1.84M
Inventory			2.59M		1.38M	2.25M	2.13M	1.07M	0.71M	2.67M	6.08M	6.08M	6.40M	6.08M	6.33M	6.33M	6.39M	6.51M	6.51M	6.51M	3.76M	3.71M	3.71M	0.30M	0.89M	0.26M	0.05M	0.26M	0.14M	0.17M	0.23M	0.22M	0.11M	2.40M	1.53M	0.54M	0.23M	0.10M	0.22M	0.61M	0.81M	0.23M	0.09M	0.16M	1.38M	3.22M	2.86M	3.92M	4.82M	4.62M	3.49M	5.05M	4.45M	5.07M	4.74M	4.29M	4.72M	5.35M	5.08M	5.63M	5.61M
Current Deferred Tax Assets			2.23M		2.09M	2.49M	2.42M	2.42M	2.41M	2.42M	1.96M	1.95M	1.95M	1.95M
Prepaid Assets			0.06M		0.17M	0.20M	0.15M	0.20M	0.36M	0.45M	0.31M	0.28M	0.68M	0.74M	0.45M	0.56M	0.57M	0.59M	0.51M	0.49M	0.57M	0.45M	0.38M	0.48M	0.34M	0.39M	0.33M	0.37M	0.37M	0.36M	0.39M	0.43M	0.69M	0.61M	0.67M	0.65M	1.46M	0.78M	1.06M	1.79M	1.71M	0.50M	0.45M	0.68M	0.68M	1.46M	1.22M	1.18M	1.16M	1.11M	1.13M	0.99M	0.68M	0.45M	0.49M	0.95M	0.83M	1.06M	0.54M	0.84M	0.76M
Current Assets			8.86M		12.55M	14.57M	11.83M	15.29M	15.84M	21.06M	12.95M	7.96M	10.36M	9.92M	4.60M	4.32M	7.65M	7.39M	5.59M	4.07M	4.42M	4.26M	3.17M	7.24M	5.67M	4.43M	5.22M	4.37M	4.12M	3.02M	3.97M	6.23M	4.75M	7.68M	5.36M	7.71M	7.32M	6.77M	6.88M	7.32M	10.95M	26.95M	20.72M	21.96M	19.82M	23.28M	24.15M	25.03M	26.48M	23.89M	30.16M	32.55M	33.88M	26.29M	28.87M	35.94M	36.96M	33.13M	29.49M	32.11M	31.80M
Non-Current Assets
Property, Plant & Equipment (Net)					0.02M	0.02M	0.02M	0.05M	0.04M	0.04M	0.05M	0.05M	0.04M	0.03M	0.03M	0.04M	0.04M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.16M	0.16M	0.16M	0.14M	0.12M	0.13M	0.14M	0.18M	0.18M	0.18M	0.17M	0.16M	0.18M	0.20M	0.22M	0.20M	0.18M	0.16M	0.13M	0.13M	0.11M	1.48M	1.47M	1.46M	1.45M	1.48M	1.57M	1.64M	1.75M	1.73M	1.71M	1.68M	1.71M	1.69M	1.64M	9.05M	9.13M	9.49M
Long-Term Investments					1.47M	0.46M	3.46M	1.03M	1.68M	2.60M	3.62M	2.90M	2.80M	3.57M	1.75M	1.40M	1.50M	1.13M	0.80M	0.44M	0.21M	0.02M								0.01M				2.77M	2.77M	4.21M	4.34M	2.52M	2.77M	3.36M	3.69M	2.40M	2.40M	2.89M	3.33M	4.68M	6.54M	8.24M	8.50M	13.97M	13.33M	15.78M	16.13M	21.36M	20.27M	22.38M	21.45M	20.89M	21.69M	21.28M	21.33M
Goodwill					0.57M	0.51M	0.60M	8.61M	8.76M	5.30M	2.00M	5.30M	5.30M	5.30M	5.30M	11.49M	11.49M	3.50M	8.85M	8.85M	8.85M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M	5.58M	5.58M	5.58M	5.58M	5.58M	5.58M	5.58M	7.26M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M
Intangibles										5.38M	5.26M	5.15M	5.04M	4.92M	4.70M	4.58M	4.47M	2.40M	7.50M	9.03M	9.03M	4.38M	4.31M	4.25M	4.18M	4.12M	4.06M	4.00M	3.94M	3.88M	3.81M	3.75M	3.69M	3.63M	3.57M	3.51M	3.45M	3.39M	3.33M	3.26M	3.19M	3.12M	3.06M	2.99M	4.26M	0.78M	4.46M	4.36M	4.25M	4.14M	4.05M	3.95M	3.85M	3.75M	3.65M	3.56M	3.46M	3.36M	3.30M	3.23M	3.16M
Goodwill & Intangibles					0.57M	0.51M	0.60M	8.61M	8.76M	10.68M	7.26M	10.45M	10.34M	10.22M	10.00M	16.07M	15.96M	5.90M	16.35M	17.88M	17.88M	10.54M	10.47M	10.40M	10.34M	10.28M	10.22M	10.16M	10.10M	10.04M	9.97M	9.91M	9.85M	9.79M	9.73M	9.67M	9.61M	8.98M	8.91M	8.84M	8.78M	8.71M	8.64M	8.57M	11.53M	8.23M	11.91M	11.80M	11.70M	11.59M	11.49M	11.39M	11.30M	11.20M	11.10M	11.00M	10.91M	10.81M	10.74M	10.68M	10.61M
Long-Term Deferred Tax							28.78M	26.13M	28.80M	27.20M	27.58M	27.90M	28.33M	28.05M	24.98M	25.18M	24.85M																					0.37M	0.33M	1.60M	1.46M	4.40M	4.45M	4.93M	4.81M	4.49M	4.36M	3.99M	3.12M	13.88M	8.72M	9.09M	8.36M	11.34M	8.64M	8.16M	7.74M	6.01M	5.72M	5.45M	4.83M
Other Non-Current Assets						12.71M	38.35M	35.35M		33.58M	33.56M	34.60M						0.19M				0.17M	0.19M	0.27M	0.28M	0.28M	0.28M	0.31M	0.27M	0.24M	0.25M	0.25M	0.25M	0.22M	0.22M	0.22M	0.22M	0.21M	0.27M	0.24M	0.22M	0.25M	0.25M	0.16M	0.16M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	1.64M	1.64M	1.59M
Non-Current Assets			7.83M		5.57M	5.52M	35.31M	39.49M	40.19M	39.87M	48.36M	47.16M	47.70M	47.77M	19.12M	24.81M	25.32M	24.48M	23.82M	23.28M	20.13M	14.54M	14.47M	10.83M	10.78M	10.71M	10.64M	10.59M	10.49M	10.43M	10.40M	10.34M	10.28M	12.95M	13.98M	15.27M	15.23M	15.15M	14.78M	16.10M	15.82M	17.60M	18.27M	20.83M	25.53M	27.18M	27.96M	28.45M	28.54M	43.67M	45.39M	47.33M	50.56M	56.88M	47.72M	39.82M	32.25M	48.18M	57.19M	55.58M	54.70M
Assets			16.69M		18.12M	20.09M	47.15M	54.78M	56.02M	60.93M	61.31M	55.13M	58.06M	57.69M	23.72M	29.13M	32.97M	31.87M	29.42M	27.34M	24.55M	18.80M	17.64M	18.08M	16.45M	15.14M	15.87M	14.96M	14.62M	13.45M	14.37M	16.57M	15.03M	20.63M	19.34M	22.98M	22.55M	21.92M	21.67M	23.43M	26.77M	44.55M	38.99M	42.80M	45.35M	50.46M	52.11M	53.48M	55.02M	67.56M	75.55M	79.88M	84.44M	83.17M	76.59M	75.76M	69.21M	81.31M	86.68M	87.69M	86.51M
Liabilities
Current Liabilities
Accounts Payables			2.56M		1.06M	0.69M	0.85M	6.67M	5.83M	9.46M	4.42M	3.35M	7.57M	8.35M	5.37M	5.92M	9.22M	7.22M	6.52M	5.59M	6.72M	6.64M	5.36M	6.48M	8.19M	6.75M	7.25M	6.94M	6.82M	5.02M	4.66M	6.53M	6.41M	8.10M	5.58M	10.85M	9.27M	8.11M	7.98M	7.74M	9.46M	13.61M	7.20M	8.83M	8.90M	4.79M	3.12M	5.76M	6.32M	8.92M	7.99M	6.53M	5.81M	7.24M	4.56M	5.11M	6.27M	5.98M	5.12M	6.60M	6.25M
Notes Payables							3.09M		2.64M	4.83M	10.88M	6.26M	3.92M	1.54M	1.25M	2.75M	2.97M	0.53M	4.67M	4.10M	4.20M	0.11M								0.10M
Payables			2.56M		1.06M	0.69M	3.95M	6.67M	8.47M	14.29M	15.30M	9.61M	11.49M	9.89M	6.62M	8.68M	12.19M	7.75M	11.19M	9.69M	10.91M	6.75M	5.36M	6.48M	8.19M	6.75M	7.25M	6.94M	6.82M	5.12M	4.66M	6.53M	6.41M	8.10M	5.58M	10.85M	9.27M	8.11M	7.98M	7.74M	9.46M	13.61M	7.20M	8.83M	8.90M	4.79M	3.12M	5.76M	6.32M	8.92M	7.99M	6.53M	5.81M	7.24M	4.56M	5.11M	6.27M	5.98M	5.12M	6.60M	6.25M
Accumulated Expenses											0.37M		0.33M	0.34M	0.48M			0.96M				0.65M				0.64M				0.96M				2.11M				2.48M				2.50M				1.90M				4.66M				4.42M				3.35M
Other Accumulated Expenses											0.18M		0.29M	0.31M	0.22M			0.46M				0.49M	0.08M	0.05M	0.05M	0.24M	0.22M	0.14M	0.11M	0.42M	0.23M	0.09M	0.08M	0.89M	0.55M	0.03M	0.08M	0.27M	0.00M			0.39M				0.39M				0.20M				0.16M				0.25M
Short term Debt			4.49M		0.92M	2.36M		1.00M	1.01M				1.61M	3.65M	3.06M	2.75M	3.06M	2.98M	4.67M	4.10M	4.20M	1.72M	1.72M	1.75M	1.09M	0.96M	0.87M	0.50M	1.64M	2.77M	2.77M	1.62M	0.37M	1.18M	1.18M	0.39M	0.43M	0.44M	0.34M	0.24M	0.14M				0.53M	2.48M	1.98M	1.98M	0.53M	3.41M	4.53M	1.68M	3.30M	1.73M	1.76M	1.80M	0.53M	0.40M	0.27M	0.13M
Current Leases																																			0.53M	0.51M	0.48M	0.58M	0.58M	0.54M	0.46M	0.38M	0.30M	0.49M	0.50M	0.50M	0.51M	0.61M	0.71M	0.70M	0.68M	0.78M	0.78M	0.79M	0.78M	0.74M	0.80M	0.81M	0.81M	0.82M	0.82M
Current Taxes			0.20M		0.36M	0.25M	0.26M	0.12M	0.11M		0.55M		0.31M	1.16M	1.29M			1.16M				1.42M				0.94M				0.34M				0.29M				0.11M				0.83M				0.18M				0.22M				0.63M				0.49M
Current Deferred Revenue																																														0.41M				0.28M				0.50M				0.55M
Total Current Liabilities																11.33M	15.90M	11.54M	11.99M	10.20M	12.27M	9.36M	10.52M	11.20M	10.39M	8.57M	8.88M	8.05M	9.11M	8.66M	8.26M	8.75M	6.86M	10.17M	7.84M	11.78M	10.26M	9.13M	8.90M	8.52M	10.06M	13.99M	7.50M	9.33M	9.93M	14.22M	15.38M	14.49M	13.46M	16.23M	21.54M	17.07M	20.08M	14.73M	13.92M	18.02M	20.72M	14.60M	14.77M	15.67M	13.89M
Non-Current Liabilities
Non-Current Debt																		2.50M				2.50M			0.46M	0.35M	0.23M	0.12M		0.79M	0.76M	0.63M	0.54M	0.44M	0.34M	0.24M	0.14M	0.04M							1.47M	1.35M	1.23M	1.11M	0.99M	0.87M	0.75M	6.38M	5.94M	5.50M	5.04M	4.58M			4.10M	4.10M	4.10M
Non-Current Deferred Tax Liability											1.61M				1.36M	1.33M	1.29M	0.60M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.51M	0.51M	0.51M	0.51M	0.58M	0.58M	0.58M	0.58M													1.56M				1.56M				1.52M
Operating Leases																																			0.63M	0.53M	0.43M	0.94M	0.81M	0.73M	0.68M	0.62M	0.56M	2.48M	2.37M	2.25M	2.13M	1.90M	2.29M	2.16M	2.03M	2.18M	2.02M	1.86M	1.71M	1.58M	1.68M	1.51M	1.34M	1.16M	0.98M
Other Non-Current Liabilities																4.20M	3.55M	3.40M	4.29M	3.74M	2.47M	2.59M	2.67M	1.79M	0.88M	1.77M	1.98M	2.16M	0.73M	2.77M		1.62M		1.84M	1.66M					0.06M	0.07M																		1.05M	1.05M	1.05M
Total Non-Current Liabilities																11.33M	15.90M	15.00M	12.15M	11.16M	13.23M	12.82M	11.48M	12.16M	11.81M	9.88M	10.07M	9.13M	10.07M	7.19M		8.27M		11.19M	9.40M					9.26M	10.74M																		20.21M	20.93M	18.96M
Total Liabilities			7.24M		2.41M	3.39M	4.21M	8.24M	9.59M	14.29M	15.30M	9.61M	13.11M	13.54M	9.67M	15.53M	19.45M	18.39M	16.44M	14.90M	15.70M	15.41M	14.15M	13.94M	12.68M	11.65M	12.05M	11.29M	10.80M	9.96M	9.53M	9.89M	7.91M	13.03M	11.06M	13.13M	11.42M	10.07M	9.71M	9.31M	10.81M	14.61M	8.07M	11.81M	13.77M	17.82M	18.74M	17.51M	16.74M	19.26M	24.32M	25.64M	28.04M	22.09M	6.32M	4.32M	2.01M	16.11M	21.26M	21.98M	20.01M
Shareholder's Equity
Total Debt			4.49M		0.92M	2.36M		1.00M	1.01M				1.61M	3.65M	3.06M	2.75M	3.06M	5.49M	4.67M	4.10M	4.20M	4.22M	1.72M	1.75M	1.55M	1.31M	1.10M	0.62M	1.64M	3.56M	3.53M	2.25M	0.91M	1.62M	1.52M	0.63M	0.57M	0.47M	0.34M	0.24M	0.14M				2.00M	3.83M	3.21M	3.09M	1.52M	4.28M	5.28M	8.06M	9.24M	7.23M	6.80M	6.38M	0.53M	0.40M	4.37M	4.23M	4.10M
Common Equity			9.45M		15.71M	16.70M	42.94M	46.53M	46.43M	46.64M	46.01M	45.52M	44.95M	44.14M	14.04M	13.60M	13.53M	13.48M	12.98M	12.44M	8.85M	3.39M	3.48M	4.13M	3.77M	3.49M	3.82M	3.68M	3.81M	3.49M	4.84M	6.69M	7.12M	7.60M	8.28M	9.85M	11.13M	11.85M	11.96M	14.11M	15.96M	29.94M	30.92M	30.98M	31.58M	32.64M	33.37M	35.97M	38.27M	48.30M	51.23M	54.24M	56.40M	61.08M	63.03M	65.81M	66.13M	65.20M	65.43M	65.71M	66.50M
Shareholder's Equity			9.45M		15.71M	16.70M	42.94M	46.53M	46.43M	46.64M	46.01M	45.52M	44.95M	44.14M	14.04M	13.60M	13.53M	13.48M	12.98M	12.44M	8.85M	3.39M	3.48M	4.13M	3.77M	3.49M	3.82M	3.68M	3.81M	3.49M	4.84M	6.69M	7.12M	7.60M	8.28M	9.85M	11.13M	11.85M	11.96M	14.11M	15.96M	29.94M	30.92M	30.98M	31.58M	32.64M	33.37M	35.97M	38.27M	48.30M	51.23M	54.24M	56.40M	61.08M	63.03M	65.81M	66.13M	65.20M	65.43M	65.71M	66.50M
Liabilities and Shareholders Equity			16.69M		18.12M	20.09M	47.15M	54.78M	56.02M	60.93M	61.31M	55.13M	58.06M	57.69M	23.72M	29.13M	32.97M	31.87M	29.42M	27.34M	24.55M	18.80M	17.64M	18.08M	16.45M	15.14M	15.87M	14.96M	14.62M	13.45M	14.37M	16.57M	15.03M	20.63M	19.34M	22.98M	22.55M	21.92M	21.67M	23.43M	26.77M	44.55M	38.99M	42.80M	45.35M	50.46M	52.11M	53.48M	55.02M	67.56M	75.55M	79.88M	84.44M	83.17M	76.59M	75.76M	69.21M	81.31M	86.68M	87.69M	86.51M
Treasury Shares																		0.30M		0.15M	0.15M	0.15M	0.15M	0.07M	0.07M	0.04M	0.04M																					0.07M	0.11M	0.24M	0.24M	0.24M	0.24M	0.40M	0.40M	0.40M	0.60M	1.66M	2.15M	2.90M	2.90M
Retained Earnings			-266.46M		-262.73M	-261.87M	-235.75M	-235.35M	-235.78M	-236.78M	-237.56M	-238.21M	-238.95M	-239.21M	-269.52M	-270.11M	-270.30M	-270.47M	-271.06M	-271.75M	-275.38M	-280.89M	-280.83M	-280.20M	-280.58M	-280.88M	-280.62M	-280.82M	-280.74M	-281.12M	-279.83M	-278.15M	-277.78M	-277.37M	-276.76M	-275.27M	-274.05M	-273.47M	-273.44M	-271.40M	-270.13M	-263.82M	-262.78M	-262.20M	-261.72M	-260.76M	-260.12M	-257.54M	-255.24M	-245.27M	-242.67M	-239.89M	-237.92M	-233.03M	-231.23M	-228.73M	-227.64M	-227.84M	-226.78M	-225.14M	-224.56M
Preferred Shares			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Heritage Global Balance Sheet (2010-2025) | HGBL

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