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Price: 8.37 USD 3.33% Market Closed

Market Cap: $1.6B

	Hillman Solutions Corp NASDAQ:HLMN	US
C	Contact Energy Ltd ASX:CEN	NZ
C	Chengdu Dahongli Machinery Co Ltd SZSE:300865	CN
	Texaf SA XBRU:TEXF	BE

Balance Sheet

Currency: USD

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	20	22	15	31	39	45	27
Cash Equivalents	20	22	15	31	39	45	27
Total Receivables	88	121	107	87	103	110	115
Accounts Receivables	88	121	107	87	103	110	115
Other Receivables	0	0	0	0	0	0	0
Inventory	324	392	534	489	383	404	486
Other Current Assets	9	19	13	24	23	15	18
Total Current Assets	441	554	668	632	548	573	646
PP&E Net	287	260	257	257	288	306	307
PP&E Gross	287	260	257	257	288	306	307
Accumulated Depreciation	180	236	284	334	334	376	429
Intangible Assets	882	826	795	735	655	606	546
Goodwill	816	816	825	824	825	829	831
Other Long-Term Assets	12	13	18	24	15	17	26
Other Assets	816	816	825	824	825	829	831
Total Assets	2 438 N/A	2 469 +1%	2 563 +4%	2 471 -4%	2 331 -6%	2 331 0%	2 356 +1%
Liabilities
Accounts Payable	125	202	186	132	140	139	142
Accrued Liabilities	67	93	75	68	66	91	92
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	11	12	11	11	10	13	15
Other Current Liabilities	5	6	5	5	6	10	9
Total Current Liabilities	209	312	277	215	223	254	258
Long-Term Debt	1 584	1 536	907	885	732	692	668
Deferred Income Tax	164	156	138	140	132	125	132
Other Liabilities	107	101	91	74	90	78	70
Total Liabilities	2 064 N/A	2 104 +2%	1 413 -33%	1 314 -7%	1 177 -10%	1 148 -2%	1 128 -2%
Equity
Common Stock	0	0	0	0	0	0	0
Retained Earnings	147	172	210	227	236	219	179
Additional Paid In Capital	558	570	1 387	1 404	1 419	1 443	1 457
Treasury Stock	4	4	0	0	0	0	12
Other Equity	32	29	27	21	28	42	38
Total Equity	374 N/A	365 -3%	1 150 +215%	1 157 +1%	1 155 0%	1 182 +2%	1 229 +4%
Total Liabilities & Equity	2 438 N/A	2 469 +1%	2 563 +4%	2 471 -4%	2 331 -6%	2 331 0%	2 356 +1%
Shares Outstanding
Common Shares Outstanding	188	188	194	195	195	197	196

Hillman Solutions Corp
NASDAQ:HLMN