HLNE Balance Sheet (2016-2025) | HLNE

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Balance Sheet Jun2016 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) 34.13M46.47M48.94M68.68M47.60M53.64M75.18M78.94M49.36M58.87M71.90M81.60M81.99M87.03M0.08M0.29M78.84M0.04M0.14M121.76M3.91M12.06M100.25M128.10M151.66M193.77M35.90M229.16M263.35M1.38M338.50M
Cash & Current Investments (Quarter) 34.13M46.47M48.94M68.68M47.60M53.64M75.18M78.94M49.36M58.87M71.90M81.60M81.99M87.03M0.08M0.29M78.84M0.04M0.14M121.76M3.91M12.06M100.25M128.10M151.66M193.77M35.90M229.16M263.35M1.38M338.50M
Receivables - Other (Quarter) 3.31M2.95M2.73M4.28M3.24M1.96M1.79M2.51M2.63M4.46M4.20M2.67M2.60M2.15M3.51M3.99M2.50M2.36M1.72M2.02M1.87M3.78M7.48M7.78M1.96M7.96M7.82M9.97M1.70M5.58M5.72M6.67M4.72M6.17M9.86M12.81M
Prepaid Assets (Quarter) 2.59M2.72M2.13M1.58M2.30M3.15M2.85M2.37M4.71M4.80M5.40M4.59M6.99M5.92M5.66M4.92M6.14M6.00M4.21M5.91M6.86M6.58M5.52M7.08M9.82M8.01M6.53M9.42M11.07M7.49M16.75M9.45M11.26M10.60M17.47M12.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.06M4.01M4.00M4.06M4.78M5.80M7.10M8.12M8.11M8.16M8.03M7.28M7.40M7.67M8.22M14.01M23.31M27.09M28.70M29.23M28.84M29.41M28.92M28.35M28.43M30.36M31.81M33.39M33.01M32.63M32.26M35.94M37.59M36.83M35.77M35.34M
Long-Term Investments (Quarter) 120.15M124.03M127.09M130.76M137.25M141.16M134.26M147.41M12.49M168.44M6.98M3.13M197.76M194.86M6.21M264.61M13.30M377.99M7.16M483.32M503.79M533.26M6.06M514.33M530.92M546.08M558.27M587.77M603.70M620.67M627.17M664.27M664.35M674.45M708.28M744.76M
Long-Term Deferred Tax (Quarter) 61.22M59.44M58.60M39.77M73.38M72.80M108.44M95.01M107.73M104.82M140.75M138.38M137.94M191.38M220.81M216.14M251.95M243.99M252.62M249.00M245.05M246.09M237.21M230.15M233.91M229.26M229.79M225.92M261.89M259.30M257.19M255.00M308.52M301.97M305.89M294.88M
Other Non-Current Assets (Quarter) 1.85M3.60M1.78M8.84M8.54M9.71M10.77M10.33M2.23M2.50M10.48M10.55M3.09M3.15M3.04M3.04M3.04M3.05M3.31M3.31M4.02M4.00M3.08M3.12M4.80M4.80M4.96M4.99M4.99M4.80M5.86M5.86M0.46M29.82M0.17M7.80M
Assets (Quarter) 240.62M264.54M271.18M273.05M293.80M306.74M356.24M363.85M360.59M392.84M445.38M469.38M473.53M526.51M608.09M715.83M1,136.52M1,139.30M1,233.97M1,279.45M1,294.95M1,352.30M1,387.74M1,124.36M1,140.54M1,200.09M1,358.66M1,208.82M1,271.20M1,371.91M1,424.33M1,591.03M1,690.36M1,802.04M1,980.32M2,170.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.37M1.33M0.78M1.08M1.70M0.41M0.48M2.44M2.62M2.75M1.96M2.51M1.97M1.15M2.30M2.07M2.17M3.15M1.12M2.19M2.83M3.57M1.94M2.04M4.56M5.57M3.54M3.31M4.50M4.68M6.43M5.25M5.47M6.51M6.08M5.03M
Dividends payables (Quarter) 3.17M3.17M3.89M4.73M4.73M5.33M5.67M7.34M8.02M8.03M8.03M10.10M10.77M10.78M11.20M12.60M12.91M12.92M12.95M14.80M14.80M14.81M15.05M16.78M16.78M16.79M17.63M19.45M19.45M19.46M20.23M22.34M22.57M22.57M
Payables (Quarter) 1.37M4.49M0.78M4.25M5.59M5.13M5.21M7.77M8.29M10.09M9.99M10.54M9.99M11.25M13.07M12.84M13.37M15.75M14.04M15.11M15.77M18.37M16.75M16.86M19.61M22.35M20.33M20.11M22.13M24.13M25.88M24.71M25.70M28.85M28.65M27.60M
Accumulated Expenses (Quarter) 3.42M11.54M20.54M28.05M8.09M21.79M30.40M32.80M12.22M15.69M20.69M26.30M10.80M23.44M36.50M40.79M29.41M31.60M40.83M48.28M20.12M36.92M64.21M65.76M24.19M32.52M47.15M58.05M35.98M68.24M71.43M77.77M48.56M64.21M84.26M101.34M
Other Accumulated Expenses (Quarter) 15.00M2.38M4.60M4.52M11.84M4.62M8.71M8.21M17.08M8.98M3.84M10.51M5.83M3.37M4.90M7.91M16.88M10.73M12.21M11.77M27.12M10.75M10.75M19.16M15.72M11.46M12.34M21.22M23.82M21.64M9.28M14.38M26.81M23.84M17.69M23.88M
Current Deferred Revenue (Quarter) 45.17M45.17M45.17M31.42M6.25M3.70M3.70M3.70M3.70M3.70M3.70M3.70M3.70M3.70M3.70M3.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.73M10.73M0.34M6.44M34.13M34.34M65.05M58.38M69.64M69.77M101.32M101.40M98.96M143.37M176.05M176.05M194.76M194.22M208.01M187.25M180.54M180.54M179.60M179.43M174.70M
Minority Interest (Quarter) 16.68M25.01M8.86M8.36M7.27M54.68M53.96M6.55M53.78M56.57M62.28M67.34M2.65M67.35M2.09M276.00M276.00M276.00M276.00M276.00M276.00M276.00M19.17M64.08M4.41M4.77M5.04M160.45M5.88M194.71M23.86M6.18M200.54M229.02M
Operating Leases (Quarter) 11.66M10.47M9.40M10.18M10.24M10.59M73.97M75.28M76.26M84.32M83.72M82.24M80.43M79.98M79.55M78.82M80.99M80.94M80.37M79.03M78.92M79.88M77.84M78.02M76.91M75.55M80.32M
Other Non-Current Liabilities (Quarter) 6.61M6.67M5.66M5.73M7.66M8.53M8.22M7.99M8.99M25.07M21.64M23.94M22.13M23.98M25.99M27.09M17.31M28.16M18.23M16.12M117.91M10.64M10.39M0.02M6.92M33.38M10.38M34.40M201.42M37.73M39.90M0.92M0.92M1.24M10.51M18.41M
Total Non-Current Liabilities (Quarter) 147.38M160.28M162.18M159.30M150.06M153.28M185.87M182.73M181.88M189.94M219.12M229.09M214.00M269.92M318.90M388.88M529.01M495.72M535.49M524.46M439.55M574.69M576.37M594.39M559.43M525.02M566.71M550.32M393.82M597.35M582.50M728.08M765.54M805.75M811.76M826.35M
Total Liabilities (Quarter) 153.99M166.95M167.84M165.03M157.72M161.81M194.09M190.72M190.87M215.01M240.75M253.03M236.13M293.90M344.89M415.98M546.32M523.88M553.72M540.58M557.46M585.33M586.76M594.40M566.35M558.39M577.09M584.72M595.24M635.08M622.41M729.00M766.46M806.99M822.27M844.76M
Shareholder's Equity
Total Debt (Quarter) 10.73M10.73M0.34M6.44M34.13M34.34M65.05M58.38M69.64M69.77M101.32M101.40M98.96M143.37M176.05M176.05M194.76M194.22M208.01M187.25M180.54M180.54M179.60M179.43M174.70M
Common Equity (Quarter) 86.63M97.59M103.33M57.84M136.07M144.93M162.15M173.13M169.72M177.84M204.63M216.35M237.40M232.61M263.19M299.85M314.20M339.42M404.25M462.88M461.49M490.97M524.98M529.96M574.19M641.70M781.57M624.11M675.96M736.83M801.92M862.02M717.28M995.05M1,158.05M1,326.05M
Shareholder's Equity (Quarter) 60.04M97.59M103.33M108.02M136.07M144.93M162.15M173.13M169.72M177.84M204.63M216.35M237.40M232.61M263.19M299.85M314.20M339.42M404.25M462.88M461.49M490.97M524.98M529.96M574.19M641.70M781.57M624.11M675.96M736.83M801.92M862.02M717.28M995.05M1,158.05M1,326.05M
Liabilities and Shareholders Equity (Quarter) 240.62M264.54M271.18M273.05M293.80M306.74M356.24M363.85M360.59M392.84M445.38M469.38M473.53M526.51M608.09M715.83M1,136.52M1,139.30M1,233.97M1,279.45M1,294.95M1,352.30M1,387.74M1,124.36M1,140.54M1,200.09M1,358.66M1,208.82M1,271.20M1,371.91M1,424.33M1,591.03M1,690.36M1,802.04M1,980.32M2,170.81M
Treasury Shares (Quarter) 1.14M1.17M1.16M1.16M2.24M0.87M0.87M0.86M2.08M0.65M1.47M1.47M1.47M2.27M4.21M4.21M5.31M0.27M0.70M0.70M0.70M0.29M0.31M0.31M0.54M0.36M0.36M0.50M1.74M0.36M0.43M1.62M0.51M0.50M0.48M1.68M
Retained Earnings (Quarter) 0.61M2.91M-5.06M8.69M15.18M0.01M0.01M0.01M-0.01M0.00M47.09M-0.08M87.51M103.08M141.13M181.64M185.15M205.32M225.96M227.79M243.82M258.04M283.25M285.96M356.21M391.74M425.25M-0.14M486.91M1.22M1.15M