HALFF Balance Sheet - HAL Trust

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Price: 182.1325 USD 0.07% Market Closed

Market Cap: $16.5B

H	HAL Trust OTC:HALFF	NL
F	Forward Graphic Enterprise Co Ltd TPEX:8906	TW
	Apexindo Pratama Duta Tbk PT IDX:APEX	ID
	Compagnie Generale des Etablissements Michelin SCA F:MCH1	FR
	Monsenso A/S CSE:MONSO	DK
	Telkom Indonesia (Persero) Tbk PT IDX:TLKM	ID
G	GNCO Co Ltd KOSDAQ:065060	KR
	Revival Gold Inc XTSX:RVG	CA
	Oportun Financial Corp NASDAQ:OPRT	US
L	Lavipharm SA ATHEX:LAVI	GR
	Fine Sinter Co Ltd TSE:5994	JP
	Community Healthcare Trust Inc NYSE:CHCT	US
	Meituan F:9MD	CN
R	Roo Hsing Co Ltd TWSE:4414	TW
	Ecora Royalties PLC OTC:ECRAF	UK
S	Shanghai Electric Power Co Ltd SSE:600021	CN
G	Grupa Azoty SA WSE:ATT	PL
	Terra Balcanica Resources Corp F:UB10	CA
	Xtant Medical Holdings Inc F:XMS	US
B	Basic Net SpA MIL:BAN	IT
	Dare Bioscience Inc NASDAQ:DARE	US
	Petroleo Brasileiro SA Petrobras LSE:0KHP	BR
	China Shenhua Energy Co Ltd OTC:CUAEF	CN
	HK Metals Utama Tbk PT IDX:HKMU	ID

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	3.1B	2.2B	2.3B	1.6B	1.4B	2.3B	2B	2.6B	2.6B	4.3B
Cash	—	—	1.5B	896.3m	842.8m	1.5B	1.7B	1.3B	1.5B	2B
Cash Equivalents	3.1B	2.2B	819.1m	662.3m	584.1m	760m	336.6m	1.3B	1.1B	2.3B
Short-Term Investments	233.5m	624.9m	274.7m	222.6m	195.8m	4.4B	3.6B	2.2B	1.7B	696m
Total Receivables	1.1B	811.7m	1.3B	1.2B	1.3B	1.4B	2.3B	2.2B	2.2B	2.2B
Accounts Receivables	845.8m	811.7m	895.9m	857.7m	915.9m	1B	1.8B	1.8B	1.7B	1.8B
Other Receivables	277.1m	0	449.6m	313.1m	346.2m	333.7m	480.3m	448.2m	431.5m	396.4m
Inventory	768.3m	842.7m	831.2m	664.3m	716.9m	967.4m	1.1B	1.1B	1B	1B
Other Current Assets	219.6m	503.3m	180.3m	5.2B	5.4B	318m	797.3m	1B	439.8m	406.8m
Total Current Assets	5.5B	5B	4.9B	8.8B	9B	9.4B	9.9B	9.1B	7.9B	8.6B
PP&E Net	5.1B	5B	5.5B	5.9B	6.1B	6.2B	9.2B	8.9B	10.3B	10.2B
PP&E Gross	5.1B	—	5.5B	5.9B	6.1B	6.2B	9.2B	8.9B	10.3B	10.2B
Accumulated Depreciation	(4.8B)	—	(5.5B)	(4.8B)	(5.1B)	(5.6B)	(6.7B)	(6.5B)	(7.6B)	(7.9B)
Intangible Assets	910.4m	2.6B	1.1B	684.9m	749.1m	1.2B	1.5B	1.4B	1.2B	1.1B
Goodwill	1.5B	—	1.6B	494.8m	532m	1.1B	2.1B	1.9B	2.3B	2.1B
Long-Term Investments	3.3B	3.3B	2.6B	2.9B	3.7B	4.5B	3.8B	4.8B	5.3B	5.9B
Other Long-Term Assets	325.1m	219.1m	836.4m	916.8m	146.2m	223.1m	166.2m	235.6m	247.6m	245.7m
Other Assets	1.5B	—	1.6B	494.8m	532m	1.1B	2.1B	1.9B	2.3B	2.1B
Total Assets	16.6B	16.1B	16.5B	19.8B	20.2B	22.6B	26.7B	26.3B	27.3B	28.1B
Accounts Payable	832m	800.1m	861m	771.9m	894.4m	1B	1.3B	1.2B	1.1B	988.4m
Accrued Liabilities	670m	706.8m	746m	492.5m	571.8m	618.9m	1.6B	1.6B	1.8B	1.8B
Short-Term Debt	816.8m	0	661.1m	495.6m	478.4m	709.7m	1.2B	471.5m	576.7m	565.5m
Current Portion of Long-Term Debt	104.5m	964.9m	394.6m	315.2m	388.7m	227.9m	1B	1.2B	654.6m	499.8m
Other Current Liabilities	434m	406.8m	451m	3.5B	3.3B	507.3m	1.2B	1.7B	1.7B	1.9B
Deferred Revenue	189.2m	173m	172m	70.1m	169.8m	278.2m	683.4m	907.9m	1.1B	1.3B
Total Current Liabilities	2.9B	2.9B	3.1B	5.6B	5.7B	3.1B	6.3B	6.2B	5.8B	5.7B
Long-Term Debt	3B	2.6B	2.6B	2.9B	3.3B	3.9B	4B	3.2B	3.6B	3.7B
Deferred Income Tax	450.8m	425.1m	439.4m	386.5m	360.6m	530.6m	693.7m	645.7m	619.3m	552.3m
Minority Interest	2.1B	2.2B	2.4B	2.5B	2.6B	2.4B	2.2B	2.2B	2.1B	2.1B
Other Liabilities	581.2m	429.7m	418.5m	319.8m	383.6m	314.8m	442.5m	468m	408.1m	389.7m
Total Liabilities	9B	8.5B	9B	11.7B	12.2B	10.2B	13.7B	12.7B	12.6B	12.5B
Common Stock	1.6m	1.6m	1.6m	1.7m	1.7m	1.7m	1.8m	1.8m	12.2B	12.2B
Retained Earnings	7.3B	7.6B	7.5B	7.8B	8.3B	12.3B	12.7B	13.4B	2.1B	3.5B
Unrealized Security Profit/Loss	181.4m	—	88m	218.5m	20.8m	37.5m	24m	29.1m	6.7m	5.5m
Other Equity	141.2m	—	(47.2m)	(44.7m)	(293.9m)	56.2m	309.5m	199.5m	425.3m	(43.8m)
Total Equity	7.6B	7.6B	7.5B	8B	8B	12.4B	13B	13.7B	14.8B	15.6B
Total Liabilities & Equity	16.6B	16.1B	16.5B	19.8B	20.2B	22.6B	26.7B	26.3B	27.3B	28.1B
Common Shares Outstanding	86.7m	83.5m	88.5m	88.5m	90.4m	91.8m	90.4m	90.3m	90.3m	90.3m