HTG — Hunting Balance Sheet

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Annual balance sheet for Hunting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	29.4	45.5	207	146
Net Total Accounts Receivable
Net Total Receivables	140	195	226	227	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	476	534	627	786	624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	283	281	281	280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,012	1,049	1,224	1,279	1,179
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99	164	235	249	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	142	205	278	382	301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	870	845	947	897	878
Total Liabilities & Shareholders' Equity	1,012	1,049	1,224	1,279	1,179
Total Common Shares Outstanding