HSHP Balance Sheet (2022-2025) | HSHP

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26M25.55M19.40M32.40M
Receivables - Net (Quarter) 0.81M1.20M0.70M
Receivables (Quarter) 0.81M1.20M0.70M
Prepaid Assets (Quarter) 1.41M2.40M6.20M6.60M
Current Assets (Quarter) 1.67M32.81M26.80M39.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 176.15M132.60M853.00M823.80M
Long-Term Investments (Quarter) 0.30M0.40M
Other Non-Current Assets (Quarter) 5.14M
Non-Current Assets (Quarter) 176.15M566.40M853.30M824.20M
Assets (Quarter) 177.81M599.21M880.10M863.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.89M1.69M0.80M1.30M
Payables (Quarter) 14.89M1.69M0.80M1.30M
Accumulated Expenses (Quarter) 1.20M2.53M7.20M6.40M
Other Accumulated Expenses (Quarter) 2.70M1.28M0.30M0.50M
Short term Debt (Quarter) 7.00M19.80M24.30M23.60M
Current Deferred Revenue (Quarter) 3.20M4.80M
Total Current Liabilities (Quarter) 26.05M25.30M35.80M36.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 60.44M419.70M689.60M665.60M
Other Non-Current Liabilities (Quarter) 1.00M
Total Non-Current Liabilities (Quarter) 61.44M419.70M689.60M665.60M
Total Liabilities (Quarter) 87.49M445.00M725.40M702.20M
Shareholder's Equity
Total Debt (Quarter) 67.44M439.50M713.90M689.20M
Common Equity (Quarter) 90.40M154.20M154.70M161.70M
Shareholder's Equity (Quarter) 90.40M154.20M154.70M161.70M
Liabilities and Shareholders Equity (Quarter) 177.81M599.21M880.10M863.90M
Retained Earnings (Quarter) -3.00M-1.48M19.60M37.30M
Shares Outstanding (Quarter) 32.15M43.90M43.90M46.65M