HGBL Balance Sheet (2010-2025) | HGBL

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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.86M1.12M2.61M2.11M7.37M7.92M6.67M5.63M4.47M6.08M4.31M1.23M5.57M4.54M2.80M2.36M4.40M3.63M3.81M2.71M2.66M2.78M1.32M2.04M3.34M2.53M3.85M2.60M2.96M2.11M1.60M4.75M3.23M4.27M1.84M3.75M3.90M2.73M3.09M2.23M5.79M23.39M15.85M17.52M13.23M13.62M15.10M16.08M17.48M12.67M15.73M15.04M15.58M12.28M15.58M24.58M26.57M21.75M18.79M19.85M19.43M20.52M
Short-term Investments (Quarter) 0.77M0.65M0.51M0.07M2.03M2.15M4.00M1.48M0.33M0.13M0.12M0.02M0.00M0.00M0.17M0.00M0.14M0.00M0.00M0.13M
Cash & Current Investments (Quarter) 1.86M1.12M3.38M2.11M8.02M8.43M6.74M7.66M6.63M10.08M5.79M1.56M5.70M4.66M2.82M2.36M4.40M3.81M3.81M2.85M2.66M2.78M1.45M2.04M3.34M2.53M3.85M2.60M2.96M2.11M1.60M4.75M3.23M4.27M1.84M3.75M3.90M2.73M3.09M2.23M5.79M23.39M15.85M17.52M13.23M13.62M15.10M16.08M17.48M12.67M15.73M15.04M15.58M12.28M15.58M24.58M26.57M21.75M18.79M19.85M19.43M20.52M
Receivables - Net (Quarter) 0.20M0.89M1.21M0.92M1.66M2.53M2.08M1.07M1.31M1.46M1.96M0.87M1.11M2.49M2.86M0.74M0.61M0.76M0.64M1.08M0.70M1.10M1.25M1.00M1.14M0.65M0.38M1.76M0.82M0.72M0.40M1.33M2.77M1.72M1.86M1.70M1.90M1.96M1.50M2.30M2.51M3.39M2.73M2.88M1.91M1.67M0.99M1.30M2.91M2.89M1.91M1.56M1.05M0.88M1.56M1.66M2.17M1.84M1.86M
Receivables - Other (Quarter) 0.39M0.59M0.15M3.32M3.29M2.93M2.22M
Receivables (Quarter) 0.59M0.89M1.21M1.51M1.81M5.85M5.37M4.00M3.54M1.46M1.96M0.87M1.11M2.49M2.86M0.74M0.61M0.76M0.64M1.08M0.70M1.10M1.25M1.00M1.14M0.65M0.38M1.76M0.82M0.72M0.40M1.33M2.77M1.72M1.86M1.70M1.90M1.96M1.50M2.30M2.51M3.39M2.73M2.88M1.91M1.67M0.99M1.30M2.91M2.89M1.91M1.56M1.05M0.88M1.56M1.66M2.17M1.84M1.86M
Inventory (Quarter) 1.57M1.07M2.25M2.13M1.07M0.58M2.67M6.08M6.08M6.40M0.49M0.44M0.27M0.17M6.51M0.52M0.12M0.43M0.40M3.71M0.30M0.89M0.26M0.05M0.26M0.14M0.17M0.23M0.22M0.11M2.40M1.53M0.54M0.23M0.10M0.22M0.61M0.81M0.23M0.09M0.16M1.38M3.22M2.86M3.92M4.82M4.62M3.49M5.05M4.45M5.07M4.74M4.29M4.72M5.35M5.08M5.63M5.61M5.93M
Current Deferred Tax Assets (Quarter) 2.23M2.09M2.49M2.42M2.42M2.41M2.42M1.96M1.95M1.95M1.95M
Prepaid Assets (Quarter) 0.06M0.17M0.20M0.15M0.20M0.36M0.45M0.31M0.28M0.68M0.74M0.45M0.56M0.57M0.59M0.51M0.49M0.57M0.45M0.38M0.48M0.34M0.39M0.33M0.37M0.37M0.36M0.39M0.43M0.69M0.61M0.67M0.65M1.46M0.78M1.06M1.79M1.71M0.50M0.45M0.68M0.68M1.46M1.22M1.18M1.16M1.11M1.13M0.99M0.68M0.45M0.49M0.95M0.83M1.06M0.54M0.84M0.76M0.76M
Current Assets (Quarter) 8.86M12.55M14.57M11.83M15.29M15.84M21.06M12.95M7.96M10.36M9.92M4.60M4.32M7.65M7.39M5.59M4.07M4.42M4.26M3.17M7.24M5.67M4.43M5.22M4.37M4.12M3.02M3.97M6.23M4.75M7.68M5.36M7.71M7.32M6.77M6.88M7.32M10.95M26.95M20.72M21.96M19.82M23.28M24.15M25.03M26.48M23.89M30.16M32.55M33.88M26.29M28.87M35.94M36.96M33.13M29.49M32.11M31.80M33.59M
Non-Current Assets
Construction in Progress (Quarter) 0.98M
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.02M0.05M0.04M0.04M0.05M0.05M0.04M0.03M0.03M0.04M0.04M0.15M0.14M0.13M0.12M0.11M0.10M0.16M0.16M0.16M0.14M0.12M0.13M0.14M0.18M0.18M0.18M0.17M0.16M0.18M0.20M0.22M0.20M0.18M0.16M0.13M0.13M0.11M1.48M1.47M1.46M1.45M1.48M1.57M1.64M1.75M1.73M1.71M1.68M1.71M1.69M1.64M9.05M9.13M9.49M10.88M
Long-Term Investments (Quarter) 1.47M0.46M3.46M1.03M1.68M1.77M3.62M2.90M2.80M1.76M1.75M1.40M1.44M1.13M0.02M0.44M0.21M0.02M0.01M2.77M2.77M4.21M4.34M2.52M2.77M3.36M3.69M2.40M2.40M2.89M3.33M4.68M6.54M8.24M8.50M13.97M13.33M15.78M16.13M21.36M20.27M22.38M21.45M20.89M21.69M21.28M21.33M21.06M
Goodwill (Quarter) 0.57M0.51M0.60M8.61M8.76M5.30M2.00M5.30M5.30M5.30M5.30M11.49M11.49M3.50M8.85M8.85M8.85M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M5.58M5.58M5.58M5.58M5.58M5.58M5.58M7.26M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M
Intangibles (Quarter) 5.38M5.26M5.15M5.04M4.92M4.70M4.58M4.47M2.40M7.50M6.59M7.20M4.38M4.31M4.25M4.18M4.12M4.06M4.00M3.94M3.88M3.81M3.75M3.69M3.63M3.57M3.51M3.45M3.39M3.33M3.26M3.19M3.12M3.06M2.99M1.02M4.57M2.44M4.36M2.44M4.14M4.05M3.95M3.85M3.75M3.65M3.56M3.46M3.36M3.30M0.79M0.73M0.66M
Goodwill & Intangibles (Quarter) 0.57M0.51M0.60M8.61M8.76M10.68M7.26M10.45M10.34M10.22M10.00M16.07M15.96M5.90M16.35M15.44M16.05M10.54M10.47M10.40M10.34M10.28M10.22M10.16M10.10M10.04M9.97M9.91M9.85M9.79M9.73M9.67M9.61M8.98M8.91M8.84M8.78M8.71M8.64M8.57M8.28M12.01M9.88M11.80M9.88M11.59M11.49M11.39M11.30M11.20M11.10M11.00M10.91M10.81M10.74M8.24M8.17M8.11M
Long-Term Deferred Tax (Quarter) 26.36M26.13M28.80M27.20M25.62M27.90M28.33M26.10M24.98M0.37M0.33M1.60M1.46M4.40M4.45M4.93M4.81M4.49M4.36M3.99M3.12M9.45M8.72M9.09M8.36M9.12M8.64M8.16M7.74M6.00M5.72M5.45M4.83M4.40M
Other Non-Current Assets (Quarter) 12.71M38.35M35.35M33.58M33.56M34.60M0.19M0.17M0.19M0.27M0.28M0.28M0.28M0.31M0.27M0.24M0.25M0.25M0.25M0.22M0.22M0.22M0.22M0.21M0.27M0.24M0.22M0.25M0.25M0.16M0.16M0.05M0.05M0.05M0.06M0.06M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M1.64M1.64M1.59M1.54M
Non-Current Assets (Quarter) 7.83M5.57M5.52M35.31M39.49M40.19M39.87M48.36M47.16M47.70M47.77M19.12M24.81M25.32M24.48M23.82M23.28M20.13M14.54M14.47M10.83M10.78M10.71M10.64M10.59M10.49M10.43M10.40M10.34M10.28M12.95M13.98M15.27M15.23M15.15M14.78M16.10M15.82M17.60M18.27M20.83M25.53M27.18M27.96M28.45M28.54M43.67M45.39M47.33M50.56M56.88M-1.70M0.07M-3.90M48.18M57.19M55.58M54.70M54.84M
Assets (Quarter) 16.69M18.12M20.09M47.15M54.78M56.02M60.93M61.31M55.13M58.06M57.69M23.72M29.13M32.97M31.87M29.42M27.34M24.55M18.80M17.64M18.08M16.45M15.14M15.87M14.96M14.62M13.45M14.37M16.57M15.03M20.63M19.34M22.98M22.55M21.92M21.67M23.43M26.77M44.55M38.99M42.80M45.35M50.46M52.11M53.48M55.02M67.56M75.55M79.88M84.44M83.17M27.17M36.00M33.07M81.31M86.68M87.69M86.51M88.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.56M1.06M0.69M0.85M6.67M5.83M9.46M4.42M3.35M7.57M8.35M5.37M5.92M9.22M7.22M6.52M5.59M6.72M6.64M5.36M6.48M8.19M6.75M7.25M6.94M6.82M5.02M4.66M6.53M6.41M8.10M5.58M10.85M9.27M8.11M7.98M7.74M9.46M13.61M7.20M8.83M8.90M4.79M3.12M5.76M6.32M8.92M7.99M6.53M5.81M7.24M4.56M5.11M6.27M5.43M5.12M6.60M6.25M6.49M
Notes Payables (Quarter) 3.09M2.64M4.83M10.88M6.26M1.52M0.19M0.01M2.75M2.97M0.53M4.67M2.50M2.50M0.11M0.10M
Payables (Quarter) 2.56M1.06M0.69M3.95M6.67M8.47M14.29M15.30M9.61M9.09M8.54M5.37M8.68M12.19M7.75M11.19M8.09M9.22M6.75M5.36M6.48M8.19M6.75M7.25M6.94M6.82M5.12M4.66M6.53M6.41M8.10M5.58M10.85M9.27M8.11M7.98M7.74M9.46M13.61M7.20M8.83M8.90M4.79M3.12M5.76M6.32M8.92M7.99M6.53M5.81M7.24M4.56M5.11M6.27M5.43M5.12M6.60M6.25M6.49M
Accumulated Expenses (Quarter) 0.37M0.33M0.34M0.48M0.09M0.65M0.64M0.04M2.11M2.48M2.50M1.90M4.66M4.42M3.35M3.24M
Other Accumulated Expenses (Quarter) 0.18M0.29M0.31M0.22M0.46M0.49M0.08M0.05M0.05M0.24M0.22M0.14M0.11M0.42M0.23M0.09M0.08M0.89M0.55M0.03M0.08M0.27M0.00M0.39M0.39M0.20M0.16M0.55M0.26M
Short term Debt (Quarter) 4.49M0.92M2.36M1.00M1.01M1.61M3.65M3.06M2.65M3.06M2.98M0.80M0.51M1.70M1.72M0.85M0.41M1.05M0.87M0.47M1.64M0.36M2.77M0.37M1.18M1.18M0.39M0.43M0.44M0.34M0.24M0.14M0.53M2.48M1.98M1.98M0.53M3.41M4.53M1.68M3.30M1.73M1.76M1.80M0.53M0.40M0.27M0.13M
Current Leases (Quarter) 0.53M0.51M0.48M0.58M0.58M0.54M0.46M0.38M0.30M0.49M0.50M0.50M0.51M0.61M0.71M0.70M0.68M0.78M0.78M0.79M0.78M0.74M0.80M0.81M0.81M0.82M0.82M0.83M
Current Taxes (Quarter) 0.20M0.36M0.25M0.26M0.12M0.11M0.55M0.31M1.16M1.29M1.16M1.42M0.94M0.34M0.29M0.11M0.83M0.18M0.22M0.63M0.49M0.56M
Current Deferred Revenue (Quarter) 0.41M0.28M0.50M0.55M
Total Current Liabilities (Quarter) 11.33M15.90M11.54M11.99M10.20M12.27M9.36M10.52M11.20M10.39M8.57M8.88M8.05M9.11M8.66M8.26M8.75M6.86M10.17M7.84M11.78M10.26M9.13M8.90M8.52M10.06M13.99M7.50M9.33M9.93M14.22M15.38M14.49M13.46M16.23M21.54M17.07M20.08M14.73M13.92M18.02M20.72M14.60M14.77M15.67M13.89M15.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.50M2.50M0.35M0.23M0.12M0.79M0.76M0.63M0.54M0.44M0.34M0.24M0.14M0.04M1.47M1.35M1.23M1.11M0.99M0.87M0.75M6.38M5.94M5.50M5.04M4.58M4.10M4.10M4.10M4.10M
Non-Current Deferred Tax Liability (Quarter) 1.61M1.36M0.48M1.29M0.60M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.51M0.51M0.51M0.51M0.58M0.58M0.58M0.58M1.56M0.17M1.52M1.54M
Operating Leases (Quarter) 0.63M0.53M0.43M0.94M0.81M0.73M0.68M0.62M0.56M2.48M2.37M2.25M2.13M1.90M2.29M2.16M2.03M2.18M2.02M1.86M1.71M1.58M1.68M1.51M1.34M1.16M0.98M0.79M
Other Non-Current Liabilities (Quarter) 4.20M3.55M3.40M3.48M3.74M2.47M2.59M2.67M1.79M0.88M1.77M1.98M2.16M0.73M2.80M1.84M1.66M0.06M0.07M1.05M1.05M1.05M1.03M
Total Non-Current Liabilities (Quarter) 11.33M15.90M15.00M12.96M11.16M13.23M12.82M11.48M12.16M11.81M9.88M10.07M9.13M10.07M7.16M9.89M7.91M11.19M9.40M10.07M9.26M10.74M16.11M20.21M20.93M18.96M20.43M
Total Liabilities (Quarter) 7.24M2.41M3.39M4.21M8.24M9.59M14.29M15.30M9.61M13.11M13.54M9.67M15.53M19.45M18.39M16.44M14.90M15.70M15.41M14.15M13.94M12.68M11.65M12.05M11.29M10.80M9.96M9.53M9.89M7.91M13.03M11.06M13.13M11.42M10.07M9.71M9.31M10.81M14.61M8.07M11.81M13.77M17.82M18.74M17.51M16.74M19.26M24.32M25.64M28.04M22.09M4.00M1.04M16.11M21.26M21.98M20.01M21.46M
Shareholder's Equity
Total Debt (Quarter) 4.49M0.92M2.36M1.00M1.01M1.61M3.65M3.06M2.65M3.06M5.49M0.80M0.51M1.70M4.22M0.85M0.41M1.05M0.35M1.10M0.58M1.64M1.14M3.53M1.00M0.54M1.62M1.52M0.63M0.57M0.47M0.34M0.24M0.14M2.00M3.83M3.21M3.09M1.52M4.28M5.28M8.06M9.24M7.23M6.80M6.38M0.53M0.40M4.37M4.23M4.10M4.10M
Common Equity (Quarter) 15.71M16.70M42.94M46.53M46.43M46.64M46.01M45.52M44.95M44.14M14.04M13.60M13.53M13.48M12.98M12.44M8.85M3.39M3.48M4.13M3.77M3.49M3.82M3.68M3.81M3.49M4.84M6.69M7.12M7.60M8.28M9.85M11.13M11.85M11.96M14.11M15.96M29.94M30.92M30.98M31.58M32.64M33.37M35.97M38.27M48.30M51.23M54.24M56.40M61.08M63.03M65.81M66.13M65.20M65.43M65.71M66.50M66.98M
Shareholder's Equity (Quarter) -266.46M15.71M16.70M42.94M46.53M46.43M46.64M46.01M45.52M44.95M44.14M14.04M13.60M13.53M13.48M12.98M12.44M8.85M3.39M3.48M4.13M3.77M3.49M3.82M3.68M3.81M3.49M4.84M6.69M7.12M7.60M8.28M9.85M11.13M11.85M11.96M14.11M15.96M29.94M30.92M30.98M31.58M32.64M33.37M35.97M38.27M48.30M51.23M54.24M56.40M61.08M63.03M65.81M66.13M65.20M65.43M65.71M66.50M66.98M
Liabilities and Shareholders Equity (Quarter) 16.69M18.12M20.09M47.15M54.78M56.02M60.93M61.31M55.13M58.06M57.69M23.72M29.13M32.97M31.87M29.42M27.34M24.55M18.80M17.64M18.08M16.45M15.14M15.87M14.96M14.62M13.45M14.37M16.57M15.03M20.63M19.34M22.98M22.55M21.92M21.67M23.43M26.77M44.55M38.99M42.80M45.35M50.46M52.11M53.48M55.02M67.56M75.55M79.88M84.44M83.17M27.17M36.00M33.07M81.31M86.68M87.69M86.51M88.44M
Treasury Shares (Quarter) 0.30M0.15M0.15M0.15M0.15M0.07M0.07M0.04M0.04M0.07M0.11M0.24M0.24M0.24M0.24M0.40M0.40M0.40M0.40M1.27M2.15M2.90M2.90M2.90M
Retained Earnings (Quarter) -266.46M-262.73M-261.87M-235.35M-235.78M-236.78M-0.01M-0.01M-0.02M-239.21M-0.05M-0.03M-0.04M-0.03M-271.06M-0.06M-0.06M-280.89M-280.83M-280.20M-280.58M-0.07M-280.62M-280.82M-280.74M-0.07M-279.83M-278.15M-277.78M-277.37M-276.76M-0.08M-274.05M-0.08M-273.44M-271.40M-270.13M-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-224.26M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M