HPK Balance Sheet (2019-2025) | HPK

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 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) 22.71M54.87M9.64M12.84M11.97M34.87M35.85M22.42M34.35M30.50M47.54M30.27M151.81M194.51M173.38M157.91M135.57M86.65M51.62M21.85M164.91M162.07M
Short-term Investments (Quarter) 61.55M0.05M0.05M0.05M0.05M0.05M8.00M17.26M0.02M0.43M1.73M31.48M2.64M2.28M24.84M7.58M5.62M17.32M17.34M29.57M
Cash & Current Investments (Quarter) 84.26M54.92M9.69M12.89M12.02M34.92M35.85M30.42M51.61M30.52M47.54M30.70M153.53M226.00M176.02M160.19M160.42M94.23M57.24M39.18M182.25M191.65M
Receivables - Net (Quarter) 3.36M5.95M16.91M23.79M3.90M39.38M3.80M90.23M6.20M96.60M6.00M5.90M125.98M94.59M4.70M6.00M76.44M85.24M78.36M71.42M54.56M55.55M
Receivables - Other (Quarter) 0.12M5.20M18.00M17.70M17.20M15.80M15.20M
Receivables (Quarter) 3.36M5.95M16.91M23.91M3.90M39.38M3.80M90.23M6.20M96.60M6.00M5.90M125.98M99.79M4.70M6.00M76.44M103.24M96.06M88.62M70.36M70.75M
Inventory (Quarter) 0.18M0.41M0.11M0.22M3.92M3.30M3.99M6.21M8.18M13.28M15.76M9.20M15.13M7.25M11.18M7.82M7.97M10.95M8.71M6.82M9.91M7.65M
Prepaid Assets (Quarter) 0.03M2.80M0.82M1.06M2.59M7.20M15.08M19.07M5.69M4.13M1.00M3.20M3.25M0.99M2.77M3.10M3.92M4.59M8.30M4.79M4.60M5.10M
Current Assets (Quarter) 92.03M64.62M27.53M37.96M42.42M86.95M101.13M145.98M148.68M144.53M145.28M144.03M297.89M328.83M298.98M258.64M248.75M195.01M152.60M122.22M251.34M259.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 404.79M466.37M535.01M565.17M1.40M725.62M1.64M2.47M1,883.38M2,124.94M2,426.62M3.59M2,680.21M3.57M2,745.66M2,787.49M3.48M2,845.73M2,918.29M3.08M3.05M2,930.44M
Long-Term Investments (Quarter) 16.06M1.38M0.23M1.81M3.08M4.20M
Long-Term Deferred Tax (Quarter) 3.40M3.40M3.40M3.40M3.00M3.00M3.00M3.00M3.00M3.00M
Other Non-Current Assets (Quarter) 0.74M0.24M4.93M4.79M4.51M4.23M6.66M6.43M7.07M6.77M7.23M5.68M5.12M6.58M15.13M19.35M19.05M18.57M16.98M16.17M
Non-Current Assets (Quarter) 405.88M466.88M536.80M566.47M671.16M732.01M1,043.59M1,602.79M1,893.59M2,134.96M2,437.24M2,645.97M2,690.97M2,751.96M2,755.72M2,802.83M2,812.72M2,868.28M2,940.48M3,082.55M2,953.42M2,953.82M
Assets (Quarter) 497.91M531.50M564.33M604.42M713.58M818.96M1,144.72M1,748.77M2,042.26M2,279.48M2,582.52M2,790.00M2,988.87M3,080.79M3,054.69M3,061.47M3,061.47M3,063.29M3,093.08M3,204.76M3,204.76M3,213.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.12M8.97M34.80M18.02M77.00M38.14M179.60M101.99M260.40M266.10M561.40M1,100.00M294.60M287.40M47.27M40.45M259.60M284.60M66.47M64.29M44.62M230.30M
Dividends payables (Quarter) 2.68M
Payables (Quarter) 11.12M8.97M34.80M18.02M79.68M38.14M179.60M101.99M260.40M266.10M561.40M1,100.00M294.60M287.40M47.27M40.45M259.60M284.60M66.47M64.29M44.62M230.30M
Accumulated Expenses (Quarter) 19.68M5.21M20.52M20.73M29.85M26.11M58.08M104.21M12.81M13.15M132.07M14.05M0.87M39.23M49.23M27.86M28.53M26.84M53.24M22.44M29.97M30.92M
Other Accumulated Expenses (Quarter) 0.18M0.33M1.52M3.04M4.54M0.51M6.68M8.98M3.59M15.60M14.02M15.81M30.46M19.61M19.58M22.49M25.50M22.20M22.07M24.18M24.06M20.93M
Short term Debt (Quarter) 12.56M14.13M13.59M51.76M39.91M11.07M16.70M11.27M741.15M90.00M13.05M120.00M120.00M1.94M5.38M120.00M30.00M0.38M
Current Leases (Quarter) 0.54M0.34M0.73M0.52M0.52M0.53M0.40M0.42M0.29M0.72M0.82M0.91M0.89M0.84M
Total Current Liabilities (Quarter) 30.98M15.05M34.80M54.34M77.01M103.00M179.65M272.12M260.35M266.13M561.43M1,138.17M294.65M287.39M287.96M278.86M259.63M284.63M298.87M140.69M152.69M230.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.92M93.10M97.93M203.20M488.53M561.76M704.35M645.47M231.85M1,057.80M1,030.30M1,004.80M979.27M953.83M928.38M902.84M1,027.35M1,162.30M1,132.81M
Non-Current Deferred Tax Liability (Quarter) 40.50M40.01M41.43M43.58M55.80M55.49M79.56M111.16M131.16M145.67M155.31M169.41M197.07M198.76M213.04M227.97M232.40M242.34M250.00M246.47M239.64M
Operating Leases (Quarter) 0.10M0.34M0.40M0.65M0.14M0.40M0.17M0.42M1.40M0.58M1.43M1.20M0.99M
Other Non-Current Liabilities (Quarter) 2.21M2.34M2.40M2.48M2.96M5.27M4.26M5.08M0.12M8.25M7.50M0.80M1.09M3.74M13.24M13.69M13.91M14.23M14.75M15.06M15.41M15.70M15.94M
Total Non-Current Liabilities (Quarter) 30.98M-440.23M55.65M74.87M107.72M218.40M261.64M445.75M848.27M933.26M1,102.33M1,360.73M1,533.50M1,530.02M1,514.83M1,492.57M1,477.11M1,441.55M1,446.08M1,444.63M1,535.26M1,562.56M1,603.20M
Total Liabilities (Quarter) -98.16M33.19M-437.88M-433.74M58.05M77.35M110.68M223.67M265.90M450.84M848.38M941.52M1,109.84M1,361.53M1,534.59M1,533.77M1,528.07M1,506.26M1,491.03M1,455.78M1,460.83M1,459.69M1,550.68M1,578.26M1,619.14M
Shareholder's Equity
Total Debt (Quarter) 24.48M107.24M111.52M254.96M528.44M572.83M721.05M656.73M973.01M1,147.80M1,043.35M1,124.80M1,099.27M955.76M933.76M1,022.84M1,027.35M1,192.30M1,133.19M
Common Equity (Quarter) 98.16M464.72M437.88M433.74M473.45M486.98M493.74M489.91M553.06M693.88M900.39M1,100.74M1,169.65M1,220.99M1,255.41M1,455.10M1,552.72M1,548.44M1,570.44M1,605.69M1,602.46M1,633.39M1,654.09M1,626.50M1,594.57M
Shareholder's Equity (Quarter) 98.16M464.72M437.88M433.74M473.45M486.98M493.74M489.91M553.06M693.88M900.39M1,100.74M1,169.65M1,220.99M1,255.41M1,455.10M1,552.72M1,548.44M1,570.44M1,605.69M1,602.46M1,633.39M1,654.09M1,626.50M1,594.57M
Liabilities and Shareholders Equity (Quarter) 497.91M531.50M564.33M604.42M713.58M818.96M1,144.72M1,748.77M2,042.26M2,279.48M2,582.52M2,790.00M2,988.87M3,080.79M3,054.69M3,061.47M3,061.47M3,063.29M3,093.08M3,204.76M3,204.76M3,213.71M
Retained Earnings (Quarter) -5.75M-102.30M-102.47M-96.72M-101.46M-64.44M-83.63M-8.95M95.96M160.74M207.88M236.59M271.83M363.28M364.05M388.13M432.45M435.83M466.60M487.20M463.29M432.55M