HLG — Hallenstein Glasson Holdings Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

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

	2022 August 1st	2023 August 1st	2024 August 1st	2025 August 1st	2026 August 1st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	35.1	32.5	45.9	58.3	88.2
Net Total Accounts Receivable
Net Total Receivables	1.04	0.318	0.407	0.366	0.641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.3	70.8	81.8	95.4	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	122	126	126	178
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	205	203	219	231	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62	55.1	63.3	69.4	88.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	115	106	116	119	171
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	90.5	96.3	103	112	142
Total Liabilities & Shareholders' Equity	205	203	219	231	313
Total Common Shares Outstanding