HLG — Hallenstein Glasson Holdings Balance Sheet

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Annual balance sheet for Hallenstein Glasson Holdings, fiscal year end - August 1st, NZD millions except per share, conversion factor applied.

	2021 August 1st	2022 August 1st	2023 August 1st	2024 August 1st	2025 August 1st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39.2	35.1	32.5	45.9	58.3
Net Total Accounts Receivable
Net Total Receivables	0.239	1.04	0.318	0.407	0.366
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.8	76.3	70.8	81.8	95.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	118	122	126	126
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	199	205	203	219	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.7	62	55.1	63.3	69.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	110	115	106	116	119
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	89.2	90.5	96.3	103	112
Total Liabilities & Shareholders' Equity	199	205	203	219	231
Total Common Shares Outstanding