HNNA Balance Sheet (2010-2025) | HNNA

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	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)	5.20M	5.95M	8.05M	7.31M	7.62M	8.18M	8.36M	7.83M	8.17M	8.59M	8.73M	4.93M	6.14M	6.76M	8.41M	3.03M	4.10M	6.50M	7.64M	8.11M	9.20M	13.87M	3.09M	4.15M	7.50M	11.42M	3.54M	4.11M	8.10M	12.33M	15.70M	15.20M	16.65M	21.14M	25.39M	23.45M	25.07M	23.75M	24.69M	22.45M	7.00M	8.71M	9.96M	9.95M	11.48M	14.04M	15.84M	54.50M	55.84M	57.48M	54.23M	57.05M	57.87M	58.64M	60.48M	59.60M	59.39M	60.17M	63.92M	64.98M	65.36M	66.05M	66.75M	67.42M
Short-term Investments (Quarter)			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	0.01M	0.01M	0.01M
Cash & Current Investments (Quarter)	5.20M	5.95M	8.06M	7.31M	7.63M	8.18M	8.37M	7.84M	8.18M	8.59M	8.74M	4.93M	6.15M	6.77M	8.41M	3.03M	4.11M	6.50M	7.65M	8.12M	9.20M	13.87M	3.09M	4.15M	7.50M	11.43M	3.54M	4.11M	8.11M	12.34M	15.71M	15.21M	16.65M	21.15M	25.40M	23.45M	25.08M	23.76M	24.70M	22.46M	7.00M	8.72M	9.96M	9.96M	11.49M	14.05M	15.85M	54.51M	55.84M	57.49M	54.24M	57.06M	57.88M	58.65M	60.49M	59.62M	59.40M	60.18M	63.93M	64.99M	65.37M	66.06M	66.76M	67.43M
Receivables - Net (Quarter)			0.62M		0.68M	0.61M	0.55M	0.57M	0.59M	0.57M	0.64M	1.95M	2.12M	2.15M	2.40M	2.74M	2.93M	2.99M	3.14M	3.37M	3.95M	3.96M	4.05M	4.42M	4.31M	4.26M	4.23M	4.54M	4.56M	4.36M	4.33M	4.77M	4.71M	4.46M	4.26M	3.62M	3.60M	3.38M	3.29M	3.48M	2.45M	2.39M	2.40M	2.69M	2.77M	2.82M	2.79M	2.83M	2.60M	2.17M	2.05M	2.08M	1.94M
Receivables - Other (Quarter)											0.01M		0.25M	0.37M	0.44M		0.41M	0.45M	0.44M	0.36M	0.28M	0.32M	0.54M	0.64M	0.52M	0.59M	0.58M	0.51M	0.54M	0.55M	0.58M	0.50M	0.49M	0.48M	0.41M	0.45M	0.49M	0.43M	0.39M	0.45M	0.34M	0.29M	0.38M	0.32M	0.29M	0.36M	0.28M	0.39M	0.30M	0.28M	0.26M	0.26M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M	0.25M	0.33M	0.31M	0.35M	0.23M	0.43M
Receivables (Quarter)			0.62M		0.68M	0.61M	0.55M	0.57M	0.59M	0.57M	0.66M	1.95M	2.37M	2.52M	2.84M	2.74M	3.33M	3.44M	3.59M	3.73M	4.23M	4.28M	4.59M	5.06M	4.84M	4.85M	4.81M	5.05M	5.10M	4.91M	4.91M	5.27M	5.20M	4.94M	4.67M	4.06M	4.09M	3.81M	3.68M	3.93M	2.79M	2.68M	2.78M	3.01M	3.06M	3.18M	3.07M	3.21M	2.90M	2.45M	2.31M	2.33M	2.19M
Current Deferred Tax Assets (Quarter)			0.12M		0.09M	0.10M	0.16M	0.11M	0.13M	0.16M	0.17M	0.12M	0.12M	0.11M	0.16M	0.12M	0.14M	0.23M	0.34M	0.29M	0.31M	0.31M	0.68M	0.68M	0.68M	0.68M	0.61M	0.61M	0.61M	0.61M	0.67M
Prepaid Assets (Quarter)			0.02M		0.21M	0.10M	0.02M	0.22M	0.13M	0.13M	0.01M	0.18M	0.76M	0.93M	0.27M	0.41M	0.24M	0.18M	0.60M	0.37M	0.37M	1.20M	0.54M	0.60M	0.81M	0.77M	1.18M	0.54M	0.56M	0.63M	1.61M	0.36M	0.48M	0.61M	0.67M	0.43M	0.47M	0.52M	0.63M	0.53M	0.49M	0.42M	0.64M	0.43M	0.53M	0.33M	0.79M	0.56M	0.64M	0.54M	0.75M	0.76M	0.88M	0.75M	0.67M	0.60M	0.73M	0.39M	0.82M	0.61M	0.67M	0.56M	0.80M	0.62M
Current Assets (Quarter)			9.00M		8.62M	9.02M	9.33M	8.74M	9.07M	9.46M	9.75M	7.62M	9.40M	10.33M	11.68M	6.51M	7.83M	10.36M	12.18M	12.50M	14.12M	19.66M	9.41M	10.49M	13.83M	17.73M	10.13M	10.31M	14.37M	18.48M	22.23M	20.84M	22.33M	26.70M	30.74M	27.95M	29.65M	28.09M	29.01M	26.93M	10.29M	11.82M	13.38M	13.40M	15.08M	17.56M	19.71M	58.29M	59.38M	60.48M	61.66M	60.15M	60.95M	62.32M	63.70M	62.89M	63.43M	65.60M	68.28M	69.49M	71.77M	74.19M	76.52M	76.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.18M		0.15M	0.15M	0.14M	0.13M	0.12M	0.10M	0.15M	0.22M	0.23M	0.25M	0.26M	0.26M	0.25M	0.22M	0.24M	0.23M	0.20M	0.22M	0.32M	0.35M	0.32M	0.28M	0.30M	0.27M	0.25M	0.24M	0.25M	0.27M	0.37M	0.36M	0.38M	0.38M	0.36M	0.39M	0.36M	0.34M	0.32M	0.29M	0.29M	0.30M	0.30M	0.29M	0.31M	0.32M	0.31M	0.31M	0.32M	0.34M	0.33M	0.32M	0.30M	0.28M	0.29M	0.33M	0.37M	0.43M	0.44M	0.43M	0.52M	0.52M
Long-Term Investments (Quarter)			0.36M		0.45M	0.45M	0.32M	0.37M	0.43M
Long-Term Deferred Tax (Quarter)							0.16M			0.16M	0.17M	0.12M	0.12M																																														0.52M				0.55M
Other Non-Current Assets (Quarter)			0.07M		0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.26M	0.25M	0.33M	0.36M	0.46M	0.43M	0.64M	0.41M	0.38M	0.01M	0.34M	0.71M	0.01M	0.01M	0.61M	0.15M	0.54M	0.13M	0.01M	0.14M	0.15M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.20M	0.21M	0.23M	0.25M	0.15M	0.20M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Non-Current Assets (Quarter)			22.89M		22.95M	22.94M	22.80M	22.87M	22.92M	22.91M	23.15M	42.94M	42.99M	43.79M	63.05M	63.20M	63.17M	63.34M	63.13M	63.10M	63.06M	63.10M	63.72M	63.97M	63.93M	63.92M	74.80M	75.23M	74.88M	74.91M	75.03M	76.10M	78.58M	78.59M	78.74M	80.48M	80.48M	80.52M	81.20M	81.73M	81.61M	81.49M	81.40M	81.32M	82.33M	82.25M	82.20M	82.12M	81.93M	81.89M	82.00M	82.06M	82.03M	82.08M	82.02M	82.12M	83.91M	83.86M	83.82M	83.81M	83.77M	83.82M	83.94M	83.54M
Assets (Quarter)			31.90M		31.56M	31.97M	32.14M	31.62M	31.99M	32.37M	32.90M	50.56M	52.40M	54.12M	74.73M	69.71M	71.00M	73.70M	75.31M	75.60M	77.18M	82.76M	73.13M	74.47M	77.76M	81.65M	84.94M	85.54M	89.24M	93.40M	97.26M	96.94M	100.91M	105.29M	109.48M	108.42M	110.13M	108.61M	110.21M	108.66M	91.90M	93.31M	94.79M	94.72M	97.41M	99.80M	101.91M	140.41M	141.32M	142.37M	143.65M	142.22M	142.97M	144.40M	145.72M	145.01M	147.34M	149.46M	152.10M	153.30M	155.53M	158.00M	160.46M	159.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.00M		0.57M	0.73M	0.87M	0.30M	0.52M	0.69M	1.09M	1.24M	2.23M	2.88M	3.08M	2.04M	2.93M	3.75M	3.54M	2.41M	3.22M																														3.32M			2.57M	3.17M	1.62M	2.34M	3.00M	4.44M	2.43M	3.48M	4.16M	4.86M	2.16M
Notes Payables (Quarter)																																																																39.89M
Payables (Quarter)			1.00M		0.57M	0.73M	0.87M	0.30M	0.52M	0.69M	1.09M	1.24M	2.23M	2.88M	3.08M	2.04M	2.93M	3.75M	3.54M	2.41M	3.22M																														3.32M			2.57M	3.17M	1.62M	2.34M	3.00M	4.44M	2.43M	3.48M	4.16M	4.86M	42.05M
Accumulated Expenses (Quarter)																			3.54M			4.37M	4.70M	3.22M	4.18M	5.38M	6.58M	3.18M	4.56M	5.70M	7.35M	3.13M	4.52M	5.84M	7.08M	3.07M	3.79M	4.62M	5.54M	2.74M	3.10M	3.21M	3.81M	2.08M	2.64M	3.38M	4.15M	2.46M	2.47M	2.74M	2.21M	1.33M	1.78M	0.53M	2.26M	0.74M	0.67M	0.65M	2.94M	0.76M	0.95M	0.91M	0.81M	0.92M
Short term Debt (Quarter)			0.57M		0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	1.84M	1.84M	1.84M	1.84M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	4.38M	4.38M	4.38M	4.38M	4.23M	4.38M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.33M	4.33M
Current Leases (Quarter)																																								0.44M	0.44M	0.44M	0.33M	0.22M	0.38M	0.36M	0.36M	0.36M	0.36M	0.36M	0.37M	0.37M	0.37M	0.37M	0.28M	0.19M	0.29M	0.29M	0.33M	0.34M	0.35M	0.36M	0.36M	0.37M
Current Taxes (Quarter)			0.02M							0.02M	0.05M	0.21M			0.04M	0.70M	0.00M					0.96M	1.10M				0.38M				0.68M	1.36M	0.63M	0.42M	0.56M	1.42M	0.33M	0.55M	0.67M	1.37M	0.71M	0.81M	0.95M	1.27M	0.85M	0.75M	1.05M	0.85M	0.42M	0.42M	0.82M	0.95M	0.48M	0.49M	0.75M	0.98M	0.54M	0.48M	0.18M	1.03M	0.21M	0.25M	0.66M	1.13M
Current Deferred Revenue (Quarter)			0.05M		0.05M	0.04M	0.02M	0.01M	0.02M	0.09M	0.09M	0.07M	0.06M	0.05M	0.03M	0.02M		0.07M	0.14M	0.14M	0.12M	0.11M	0.09M	0.08M	0.07M	0.05M	0.03M	0.05M	0.12M	0.21M	0.20M	0.20M	0.19M	0.18M	0.17M	0.15M	0.14M	0.13M	0.12M
Total Current Liabilities (Quarter)			1.65M		1.25M	1.39M	1.52M	0.94M	1.17M	1.43M	1.85M	3.37M	4.13M	4.77M	12.47M	6.50M	6.68M	7.57M	7.43M	6.30M	7.09M	9.19M	10.27M	7.67M	8.62M	9.80M	11.22M	7.60M	8.90M	10.14M	12.46M	8.91M	9.57M	10.66M	12.04M	8.87M	8.48M	9.53M	11.36M	8.88M	4.25M	4.47M	5.09M	3.57M	3.87M	4.48M	5.56M	3.67M	3.26M	3.53M	4.72M	2.69M	2.63M	3.49M	4.19M	2.78M	3.17M	3.77M	4.95M	3.80M	4.04M	4.76M	6.01M	43.56M
Non-Current Liabilities
Non-Current Debt (Quarter)			2.55M				1.93M	1.77M	1.61M	1.46M	1.30M	16.41M	15.95M	15.49M	11.63M	25.78M	24.85M	23.91M	22.97M	22.03M	21.10M	20.16M	30.62M	29.53M	28.44M	27.34M	25.96M	25.16M	23.84M	22.79M	21.73M	20.67M	19.61M	18.56M	17.50M	16.44M	15.38M	14.23M	13.05M	11.97M								38.66M	38.73M	38.80M	38.87M	38.94M	39.01M	39.09M	39.16M	39.24M	39.32M	39.40M	39.48M	39.56M	39.64M	39.72M	39.81M
Non-Current Deffered Revenue (Quarter)			0.02M
Non-Current Deferred Tax Liability (Quarter)			3.18M		3.51M	3.68M	3.85M	4.03M	4.18M	4.35M	4.53M	4.87M	5.17M	5.52M	5.83M	6.31M	6.70M	7.09M	7.50M	7.96M	7.22M	8.53M	9.15M	10.56M	10.68M	10.63M	10.43M	11.60M	11.73M	11.78M	11.54M	7.73M	7.69M	8.05M	8.96M	9.39M	9.95M	10.17M	10.27M	10.67M	11.22M	11.28M	11.82M	11.83M	12.14M	12.40M	12.44M	13.01M	13.47M	13.69M	13.49M	13.75M	14.14M	14.39M	14.61M	14.82M	15.06M	15.35M	15.66M	15.94M	16.14M	16.54M	16.57M	16.86M
Operating Leases (Quarter)																																								0.66M	0.11M	0.44M	0.33M	0.22M	1.21M	1.09M	0.65M	0.55M	0.83M	0.74M	0.28M	0.56M	0.09M			0.19M	0.86M	0.78M	0.69M	0.61M	0.86M	0.42M	0.33M	0.61M
Total Non-Current Liabilities (Quarter)															11.60M
Total Liabilities (Quarter)			7.40M		7.00M	7.15M	7.30M	6.74M	6.96M	7.24M	7.68M	24.64M	25.25M	25.77M	44.95M	38.60M	38.23M	38.58M	37.90M	36.30M	35.41M	37.88M	50.04M	47.77M	47.73M	47.78M	47.61M	44.36M	44.47M	44.70M	45.73M	37.32M	36.88M	37.27M	38.50M	34.70M	33.81M	33.93M	34.68M	31.74M	15.58M	15.74M	16.61M	15.40M	16.84M	17.62M	18.64M	55.90M	55.92M	56.39M	57.35M	55.56M	55.88M	56.97M	57.97M	56.84M	58.41M	59.30M	60.79M	59.90M	60.33M	61.45M	62.72M	60.65M
Shareholder's Equity
Total Debt (Quarter)			3.12M		0.62M	0.62M	2.55M	2.40M	2.24M	2.08M	1.93M	18.25M	17.79M	17.33M	13.47M	29.53M	28.60M	27.66M	26.72M	25.78M	24.85M	23.91M	35.00M	33.91M	32.81M	31.72M	30.18M	29.53M	28.07M	27.01M	25.96M	24.90M	23.84M	22.79M	21.73M	20.67M	19.61M	18.46M	17.38M	16.29M								38.66M	38.73M	38.80M	38.87M	38.94M	39.01M	39.09M	39.16M	39.24M	39.32M	39.40M	39.48M	39.56M	39.64M	39.72M	39.81M
Common Equity (Quarter)			24.50M		24.57M	24.81M	24.84M	24.88M	25.03M	25.13M	25.22M	25.92M	27.15M	28.35M	29.79M	31.11M	32.77M	35.12M	37.41M	39.30M	41.77M	44.88M	23.09M	26.70M	30.03M	33.88M	37.33M	41.18M	44.77M	48.69M	51.53M	59.62M	64.03M	68.02M	70.98M	73.72M	76.32M	74.68M	75.53M	76.92M	76.32M	77.56M	78.18M	79.32M	80.57M	82.19M	83.26M	84.52M	85.39M	85.98M	86.30M	86.66M	87.09M	87.42M	87.75M	88.16M	88.92M	90.16M	91.31M	93.39M	95.20M	96.55M	97.74M	98.91M
Shareholder's Equity (Quarter)			24.50M		24.57M	24.81M	24.84M	24.88M	25.03M	25.13M	25.22M	25.92M	27.15M	28.35M	29.79M	31.11M	32.77M	35.12M	37.41M	39.30M	41.77M	44.88M	23.09M	26.70M	30.03M	33.88M	37.33M	41.18M	44.77M	48.69M	51.53M	59.62M	64.03M	68.02M	70.98M	73.72M	76.32M	74.68M	75.53M	76.92M	76.32M	77.56M	78.18M	79.32M	80.57M	82.19M	83.26M	84.52M	85.39M	85.98M	86.30M	86.66M	87.09M	87.42M	87.75M	88.16M	88.92M	90.16M	91.31M	93.39M	95.20M	96.55M	97.74M	98.91M
Liabilities and Shareholders Equity (Quarter)			31.90M		31.56M	31.97M	32.14M	31.62M	31.99M	32.37M	32.90M	50.56M	52.40M	54.12M	74.73M	69.71M	71.00M	73.70M	75.31M	75.60M	77.18M	82.76M	73.13M	74.47M	77.76M	81.65M	84.94M	85.54M	89.24M	93.40M	97.26M	96.94M	100.91M	105.29M	109.48M	108.42M	110.13M	108.61M	110.21M	108.66M	91.90M	93.31M	94.79M	94.72M	97.41M	99.80M	101.91M	140.41M	141.32M	142.37M	143.65M	142.22M	142.97M	144.40M	145.72M	145.01M	147.34M	149.46M	152.10M	153.30M	155.53M	158.00M	160.46M	159.56M
Retained Earnings (Quarter)			-0.15M		-0.07M	-0.07M	-0.19M	-0.14M	15.54M	15.66M	15.75M	16.34M	17.27M	18.46M	19.84M	21.11M	22.64M	24.44M	26.56M	28.31M	30.54M	33.48M	11.44M	14.74M	17.62M	21.11M	24.05M	27.28M	30.48M	33.87M	36.59M	44.14M	47.91M	51.34M	54.20M	56.39M	58.42M	57.07M	57.85M	58.89M	58.23M	59.01M	59.47M	60.23M	61.11M	62.34M	63.30M	64.18M	64.75M	65.03M	65.35M	65.42M	65.58M	65.65M	65.95M	66.10M	66.58M	67.56M	68.72M	70.48M	72.00M	73.05M	74.26M	75.10M
Treasury Shares (Quarter)			0.04M	0.14M			0.02M			0.00M	0.00M		0.02M	0.02M	0.06M	0.08M	0.08M	0.07M	0.17M	0.16M	0.15M	0.14M	1.50M	0.22M	0.21M	0.19M	0.38M	0.23M	0.30M	0.27M	0.36M			0.23M	0.32M	0.29M	0.25M	-0.42M	0.31M	-0.06M	-0.21M	0.27M	0.32M	0.29M	0.26M	0.23M	0.32M	0.28M	0.24M	0.21M	0.32M	0.28M	0.25M	0.22M	0.35M	0.35M	0.35M	0.35M	0.38M	0.38M	0.38M	0.38M	0.40M	0.40M

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