Harrow Balance Sheet (2013-2025) | HROW

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	18.98M	17.97M	16.83M	15.58M	14.20M	12.10M	10.36M	8.21M	2.90M	10.05M	6.56M	2.69M	11.82M	5.44M	2.36M	9.05M	7.40M	4.37M	4.07M	4.22M	2.89M	4.17M	6.32M	6.84M	4.26M	4.19M	3.63M	4.95M	4.12M	4.10M	5.73M	4.30M	6.50M	72.85M	57.86M	42.17M	41.95M	46.44M	44.96M	96.27M	19.25M	22.75M	65.61M	74.08M	68.54M	70.97M	72.60M	47.25M	66.73M	52.96M	74.29M
Short-term Investments	0.05M		0.05M	0.05M	0.05M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.45M	0.20M	0.20M	0.20M	0.20M	0.20M												28.45M		12.21M	9.99M	8.50M	8.64M	5.19M	4.16M	5.59M	7.63M	6.92M	8.27M	8.68M	7.43M
Cash & Current Investments	19.03M	17.97M	16.88M	15.63M	14.25M	12.25M	10.51M	8.36M	3.05M	10.20M	6.71M	2.83M	11.97M	5.59M	2.81M	9.25M	7.60M	4.57M	4.27M	4.42M	2.89M	4.17M	6.32M	6.84M	4.26M	4.19M	3.63M	4.95M	4.12M	4.10M	5.73M	32.76M	6.50M	85.06M	67.84M	50.67M	50.59M	51.63M	49.12M	101.86M	26.88M	29.67M	73.88M	82.77M	75.97M	70.97M	72.60M	47.25M	66.73M	52.96M	74.29M
Receivables - Net					0.00M	0.08M	0.07M	0.08M	0.44M	0.58M	0.70M	0.84M	0.94M	1.92M	2.23M	2.92M	3.04M	2.86M	2.62M	1.53M	1.47M	1.36M	1.73M	1.91M	2.19M	2.22M	2.81M	2.01M	2.03M	2.02M	2.19M	2.66M	3.25M	3.71M	4.16M	4.47M	6.00M	6.75M	6.74M	6.25M	12.11M	18.26M	18.47M	36.26M	28.96M	52.73M	53.73M	116.37M	77.06M	78.82M	77.60M
Receivables - Other					0.04M										0.84M			0.07M	0.01M	0.05M		0.22M	0.05M	0.05M	0.68M	0.71M	0.70M	0.72M	0.75M	0.79M	0.81M	0.85M	0.03M	0.89M	0.01M	0.05M	0.07M	0.11M	0.14M	0.14M	0.20M	0.73M	0.23M
Receivables					0.04M	0.08M	0.07M	0.08M	0.44M	0.58M	0.70M	0.84M	0.94M	1.92M	3.07M	2.92M	3.04M	2.92M	2.63M	1.58M	1.47M	1.58M	1.78M	1.96M	2.87M	2.94M	3.52M	2.73M	2.78M	2.80M	3.01M	3.51M	3.28M	4.59M	4.17M	4.52M	6.07M	6.86M	6.88M	6.39M	12.31M	18.99M	18.70M	36.26M	28.96M	52.73M	53.73M	116.37M	77.06M	78.82M	77.60M
Raw Materials						0.16M	0.18M	0.15M	0.36M	0.39M	0.45M	0.78M	0.76M	0.78M	0.80M	0.67M	0.77M	0.49M	0.81M	0.96M	1.04M	1.08M	1.25M	1.12M	1.50M	1.76M	1.62M	2.40M	3.03M	2.76M	2.84M	2.50M	2.51M	1.99M	2.11M	2.44M	2.44M	3.22M	3.51M	3.71M	5.02M	5.24M	5.29M	5.48M	5.47M	4.96M	5.31M	5.36M	5.11M	5.83M	5.21M
Work In Process								0.10M																0.01M	0.21M	0.26M	0.33M	0.02M	0.01M	0.00M	0.00M	0.02M	0.00M	0.02M	0.05M		0.04M	0.01M	0.03M	0.04M	0.04M	0.06M	0.11M	0.05M	0.14M	0.14M	0.18M	0.86M	0.15M	0.79M	0.84M
Finished Goods						0.01M	0.18M	0.13M	0.35M	0.41M	0.82M	0.64M	0.47M	0.66M	1.10M	1.17M	1.28M	1.34M	1.57M	1.29M	1.00M	1.14M	1.26M	0.71M	0.67M	0.63M	0.49M	0.88M	0.95M	1.08M	1.13M	1.44M	1.98M	1.90M	1.77M	1.78M	1.91M	1.91M	1.75M	2.80M	4.03M	3.26M	3.52M	5.34M	5.20M	4.32M	4.67M	4.48M	5.45M	4.93M	6.78M
Inventory						0.17M	0.35M	0.37M	0.71M	0.79M	1.27M	1.41M	1.23M	1.44M	1.90M	1.84M	2.04M	1.83M	2.37M	2.25M	2.04M	2.22M	2.52M	1.83M	2.39M	2.65M	2.44M	3.30M	3.99M	3.84M	3.97M	3.96M	4.50M	3.90M	3.92M	4.22M	4.40M	5.13M	5.28M	6.54M	9.09M	8.55M	8.92M	10.87M	10.81M	9.43M	10.16M	10.70M	10.72M	11.55M	12.83M
Current Deferred Tax Assets				0.04M				0.03M
Prepaid Assets	0.20M		0.51M	0.11M	0.12M	0.32M	0.34M	0.24M	0.41M	0.44M	0.69M	0.79M	0.78M	0.49M	1.16M	0.94M	0.93M	0.79M	0.94M	0.71M	0.85M	0.98M	1.11M	0.84M	1.66M	1.40M	1.36M	0.59M	1.32M	1.33M	1.43M	1.60M	0.76M	0.80M	1.56M	1.30M	1.33M	1.19M	2.93M	3.61M	3.60M	3.81M	9.01M	9.59M	9.72M	7.01M	10.57M	15.33M	15.03M	11.55M	12.88M
Current Assets	19.23M		17.38M	15.73M	14.42M	12.83M	11.27M	9.06M	4.61M	12.01M	9.37M	5.87M	14.93M	9.44M	8.95M	14.75M	13.60M	10.36M	10.10M	8.81M	7.39M	8.73M	11.68M	32.84M	38.51M	38.12M	32.37M	36.05M	25.81M	30.37M	40.98M	40.98M	40.64M	93.47M	91.13M	60.66M	62.31M	64.70M	64.07M	118.26M	51.69M	60.30M	110.28M	139.48M	125.46M	139.39M	147.06M	189.65M	169.53M	154.89M	177.60M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M		0.02M	0.03M	0.03M	0.08M	0.18M	0.24M	0.48M	0.60M	1.07M	2.66M	4.81M	7.05M	7.35M	7.29M	7.10M	6.57M	6.42M	6.21M	6.01M	5.97M	6.06M	6.38M	6.24M	5.95M	5.20M	5.38M	5.15M	4.99M	4.77M	3.87M	4.20M	4.94M	4.83M	3.14M	2.97M	2.79M	3.29M	3.49M	3.59M	3.63M	3.63M	3.52M	3.39M	3.29M	3.62M	3.73M	3.57M	3.51M	3.38M
Long-Term Investments																		5.51M	4.27M	3.51M	2.44M	5.22M	5.09M	21.42M	28.00M	27.65M	22.12M	25.20M	14.35M	19.07M	27.65M	28.45M	25.62M	1.59M		11.13M	8.25M	5.60M	2.10M
Goodwill						0.33M	0.33M	0.33M	1.13M	1.18M	1.42M	2.47M	2.47M	2.47M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M
Intangibles						0.66M			3.28M	3.29M		3.13M	3.10M	3.09M	2.99M	2.97M	2.95M	2.93M	2.88M	2.86M	2.88M	2.89M	2.96M	3.06M	3.11M	3.15M	2.29M	4.85M	2.84M	2.86M	2.90M	2.92M	2.52M	2.53M	2.58M	16.64M	16.55M	16.55M	21.56M	26.72M	156.27M	157.27M	172.43M	172.45M	171.96M	172.02M	209.01M	184.95M	208.59M	208.72M	208.74M
Goodwill & Intangibles						0.99M	0.33M	0.33M	4.42M	4.47M	1.42M	5.60M	5.57M	5.55M	5.22M	5.20M	5.17M	5.16M	5.11M	5.09M	5.10M	5.12M	5.19M	5.29M	5.34M	5.38M	2.62M	5.18M	3.17M	3.19M	3.23M	3.25M	2.85M	2.86M	2.92M	16.97M	16.88M	16.88M	21.89M	27.05M	156.60M	157.60M	172.76M	172.78M	172.29M	172.35M	209.34M	185.28M	208.92M	209.06M	209.07M
Long-Term Deferred Tax																												15.20M				15.84M
Other Non-Current Assets																		0.63M	0.63M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M					1.95M
Non-Current Assets	0.01M		0.02M	0.03M	0.03M	1.05M	1.14M	1.19M	4.77M	4.84M	5.66M	8.26M	10.38M	12.61M	12.57M	12.49M	12.28M	17.24M	16.11M	15.11M	0.43M	0.48M	0.72M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.08M	0.10M	0.04M	0.41M	0.41M	0.77M	0.99M	0.11M	0.90M	0.81M	0.78M	172.68M	170.08M	167.24M	204.48M	199.32M	194.63M	190.14M	185.47M
Assets	19.25M		17.40M	15.76M	14.45M	13.88M	12.41M	10.24M	9.38M	16.85M	15.02M	14.13M	25.31M	22.05M	21.52M	27.25M	25.88M	27.60M	26.21M	23.92M	21.20M	26.33M	28.29M	49.45M	66.51M	65.16M	54.70M	59.09M	46.89M	49.45M	59.47M	57.47M	56.25M	106.97M	102.80M	98.33M	97.59M	98.06M	98.99M	157.38M	217.50M	223.99M	286.06M	312.16M	295.54M	306.63M	351.54M	388.97M	364.16M	345.03M	363.07M
Liabilities
Current Liabilities
Accounts Payables	0.70M		0.73M	0.31M	0.46M	0.75M	0.80M	0.82M	1.18M	1.70M	2.43M	3.91M	4.75M	4.46M	4.38M	4.21M	4.59M	4.01M	4.83M	4.68M	4.68M	5.46M	6.73M	6.25M	6.94M	6.94M	8.14M	7.70M	7.53M	5.78M	5.69M	3.93M	5.18M	5.21M	7.33M	6.34M	6.76M	9.20M	14.11M	13.77M	13.79M	17.82M	12.77M	24.58M	15.13M	22.26M	25.28M	41.41M	39.16M	25.41M	20.16M
Notes Payables						617.00	0.00M	0.00M	0.02M	8.06M	8.22M	0.07M	0.05M	0.03M	0.06M	3.97M	6.19M	0.01M	0.01M	0.03M	0.27M	0.99M	1.73M	2.53M	2.55M	0.25M	1.01M	1.77M	2.55M	17.55M	16.91M	3.90M	13.65M	-3.73M	-3.54M														108.31M	183.62M
Payables	0.70M		0.73M	0.31M	0.46M	0.75M	0.81M	0.82M	1.20M	9.77M	10.64M	3.97M	4.80M	4.48M	4.43M	8.18M	10.77M	4.02M	4.85M	4.71M	4.95M	6.46M	8.46M	8.78M	9.49M	7.19M	9.15M	9.47M	10.07M	23.33M	22.60M	7.83M	18.83M	1.47M	3.79M	6.34M	6.76M	9.20M	14.11M	13.77M	13.79M	17.82M	12.77M	24.58M	15.13M	22.26M	25.28M	41.41M	147.47M	209.03M	20.16M
Accumulated Expenses	0.09M		0.27M	0.34M	0.20M	0.55M	0.72M	0.72M	0.85M	0.71M	1.10M	1.20M	0.67M	1.13M	1.29M	1.64M	0.98M	1.48M	1.29M	1.21M	1.04M	1.80M	1.73M	2.28M	1.09M	1.58M	1.73M	2.12M	2.45M	3.17M	3.69M	2.31M	1.63M	2.39M	2.74M	3.09M	1.95M	3.00M	3.44M	4.03M	3.10M	4.29M	5.32M	5.45M	5.03M	5.72M	7.18M	9.50M	7.61M	6.82M	9.52M
Other Accumulated Expenses																																								0.14M				0.09M				0.11M	0.11M	0.11M	0.11M
Short term Debt								0.03M		0.48M	0.48M	0.48M	0.48M											0.72M	0.55M					0.83M	1.14M	1.26M															37.00M
Current Leases						0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.43M	0.46M	0.49M	0.53M	0.56M	0.60M	0.64M	0.67M	0.88M	0.72M	0.51M	0.50M	0.50M	0.63M	0.63M	0.65M	0.58M	0.58M	0.60M	0.48M	0.39M	0.27M	0.45M	0.63M	0.70M	0.72M	0.74M	0.76M	0.79M	0.81M	0.80M	0.77M	0.51M	0.50M	0.61M	0.78M	0.86M
Current Deferred Revenue	833.00		0.00M																	0.03M				0.12M	0.36M	0.22M	0.05M	0.06M	0.06M	0.05M	0.06M	0.07M	0.00M	0.06M	0.00M	0.02M	0.02M	0.08M	0.12M	0.11M	0.07M	0.13M	0.15M	0.07M	0.11M	0.25M	0.14M	0.04M	0.14M	0.09M	0.34M
Total Current Liabilities	0.85M		1.06M	0.65M	0.66M	1.34M	1.58M	1.56M	2.24M	2.67M	3.74M	5.37M	5.67M	5.33M	5.78M	9.90M	11.79M	5.52M	6.05M	5.77M	5.90M	8.16M	10.37M	11.90M	11.21M	9.86M	11.43M	12.28M	13.22M	13.08M	13.78M	10.80M	10.07M	8.14M	10.48M	9.72M	9.18M	12.92M	18.37M	18.63M	17.71M	23.01M	19.03M	49.34M	41.75M	53.55M	95.00M	91.34M	186.99M	248.88M	65.40M
Non-Current Liabilities
Capital Leases						0.01M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M			1.44M	1.32M	1.18M	1.04M	0.88M	0.72M	0.55M	0.36M			0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Non-Current Debt												8.34M		8.65M	8.82M	7.94M	6.01M	11.85M	13.88M	14.01M	13.87M	13.27M	12.67M	12.00M	11.35M	13.50M	12.87M	12.22M	11.61M	14.13M	13.16M	12.38M	11.00M	71.27M	71.46M	71.65M	71.85M	72.04M	72.24M	104.17M	168.85M	169.71M	182.19M	185.88M	184.15M	185.02M	186.06M	219.54M	112.50M	38.48M	242.87M
Convertible Debt														0.76M	0.91M
Minority Interest																									-0.03M	-0.07M	-0.23M	-0.29M	-0.31M	-0.33M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M	-0.35M
Non-Current Deferred Tax Liability												1.05M	1.05M	1.05M	1.05M	0.94M	0.91M	0.88M	0.85M																											0.62M	0.64M
Operating Leases																									6.08M	6.47M	6.34M	6.34M	6.85M	6.68M	7.36M	6.65M	7.09M	5.18M	5.01M	6.01M	7.27M	8.34M	8.22M	7.33M	7.88M	7.70M	7.52M	6.52M	7.51M	7.31M	10.01M	8.79M	9.19M	9.15M	9.00M
Other Non-Current Liabilities						0.48M	0.48M	0.48M	0.48M	0.52M	0.51M	0.50M	0.50M	0.50M	0.58M	0.67M	0.67M	0.67M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M								2.27M	2.27M	2.71M	2.71M	2.71M	2.71M	2.71M
Total Non-Current Liabilities						1.35M	1.64M	1.61M	2.69M	11.09M	12.27M	15.02M	16.02M	15.94M	18.10M	20.15M	19.89M	19.28M	21.66M	20.50M	20.32M	21.80M	23.04M	23.90M	28.68M	29.36M	30.17M	30.87M	31.07M	33.26M	33.74M	29.85M	27.58M								193.69M	199.66M	207.95M	239.04M	232.62M	245.74M	291.20M
Total Liabilities				0.65M		1.84M	2.12M	2.09M	3.17M	11.61M	12.78M	15.52M	16.52M	16.44M	18.68M	20.82M	20.56M	19.95M	22.46M	21.30M	21.12M	22.60M	23.84M	24.70M	29.48M	30.16M	30.97M	31.67M	31.86M	34.06M	34.54M	30.65M	28.38M	84.12M	86.57M	87.40M	87.86M	92.67M	98.13M	130.14M	195.97M	201.94M	210.66M	241.75M	235.33M	248.45M	293.92M	319.67M	308.07M	295.73M	316.41M
Shareholder's Equity
Total Debt								0.03M		0.48M	0.48M	8.82M	0.48M	8.65M	8.82M	7.94M	6.01M	11.85M	13.88M	14.01M	13.87M	13.27M	12.67M	12.72M	11.90M	13.50M	12.87M	12.22M	11.61M	14.95M	14.30M	13.64M	11.00M	71.27M	71.46M	71.65M	71.85M	72.04M	72.24M	104.17M	168.85M	169.71M	182.19M	185.88M	184.15M	185.02M	223.06M	219.54M	112.50M	38.48M	242.87M
Common Equity	18.40M		16.34M	15.11M	13.80M	12.04M	10.28M	8.15M	6.21M	5.24M	2.24M	-1.39M	8.78M	5.61M	2.83M	6.43M	5.32M	7.65M	3.75M	2.62M	0.08M	3.73M	4.45M	24.75M	37.03M	35.00M	23.73M	27.42M	15.03M	15.40M	24.93M	26.83M	27.87M	22.85M	16.23M	10.93M	9.74M	5.39M	1.22M	27.59M	21.88M	22.41M	75.76M	70.77M	60.56M	58.53M	57.98M	69.65M	56.45M	49.65M	47.02M
Shareholder's Equity	18.40M		16.34M	15.11M	13.80M	12.04M	10.28M	8.15M	6.21M	5.24M	2.24M	-1.39M	8.78M	5.61M	2.83M	6.43M	5.32M	7.65M	3.75M	2.62M	0.08M	3.73M	4.45M	24.75M	37.03M	35.00M	23.73M	27.42M	15.03M	15.40M	24.93M	26.83M	27.87M	22.85M	16.23M	10.93M	9.74M	5.39M	1.22M	27.59M	21.88M	22.41M	75.76M	70.77M	60.56M	58.53M	57.98M	69.65M	56.45M	49.65M	47.02M
Liabilities and Shareholders Equity	19.25M		17.40M	15.76M	14.45M	13.88M	12.41M	10.24M	9.38M	16.85M	15.02M	14.13M	25.31M	22.05M	21.52M	27.25M	25.88M	27.60M	26.21M	23.92M	21.20M	26.33M	28.29M	49.45M	66.51M	65.16M	54.70M	59.09M	46.89M	49.45M	59.47M	57.47M	56.25M	106.97M	102.80M	98.33M	97.59M	98.06M	98.99M	157.38M	217.50M	223.99M	286.06M	312.16M	295.54M	306.63M	351.54M	388.97M	364.16M	345.03M	363.07M
Retained Earnings	25.57M		29.87M	-31.75M	34.07M	-36.67M	-39.12M	-41.87M	-44.96M	-48.69M	-52.64M	-57.76M	-62.26M	-66.90M	-70.75M	-76.85M	-81.86M	-80.37M	-86.06M	-88.84M	-92.35M	-89.83M	-92.34M	-74.21M	-62.85M	-65.23M	-76.70M	-74.04M	-86.95M	-87.19M	-78.55M	-77.40M	-77.18M	-79.66M	-87.99M	-95.41M	-97.84M	-104.08M	-110.55M	-109.49M	-116.14M	-120.36M	-124.76M	-133.90M	-147.47M	-153.94M	-158.16M	-151.38M	-169.16M	-164.17M	-163.15M
Treasury Shares	0.16M	1.09M	1.38M	1.39M	1.29M	1.29M	1.29M	1.28M	1.48M	1.50M	1.50M	1.49M	1.48M	1.33M	1.31M	1.29M	1.28M	1.33M	1.31M	1.30M	1.22M	1.34M	1.31M	1.28M	1.38M	1.43M	1.42M	1.41M	1.52M	1.63M	1.61M	1.60M	1.65M	0.70M	2,242.84M	0.67M	2.09M	2.09M	2.08M	0.49M	1.86M	3.45M	0.31M	0.36M	1.57M	1.57M	1.57M	1.57M	1.57M	0.34M	1.30M

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