Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
HLMN
HLMN Financials
-
Add to Watchlist
Trade HLMN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
HLMN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
2.36B
+1.1%
2.40B
-0.03%
2.36B
-1.19%
2.33B
-1.5%
2.33B
-0.03%
2.40B
-0.59%
2.38B
-3.45%
2.37B
-4.84%
2.33B
-5.65%
2.41B
-6.34%
2.47B
-5.58%
2.49B
-5.08%
2.47B
-3.6%
2.58B
-0.46%
2.62B
+0.74%
2.62B
--
2.56B
--
2.59B
--
2.60B
--
Total Current Assets
646.48M
+12.79%
671.13M
+7.48%
623.54M
+0.93%
584.32M
-0.49%
573.18M
+4.6%
624.40M
+4.8%
617.77M
-3.05%
587.19M
-7.8%
547.98M
-13.24%
595.83M
-16.81%
637.23M
-14.37%
636.89M
-13.11%
631.62M
-5.49%
716.19M
+5.92%
744.18M
+11.42%
733.00M
--
668.31M
--
676.14M
--
667.89M
--
Cash & Short Term Investments
27.28M
-38.72%
37.73M
-36.93%
34.19M
-36.71%
36.31M
+18.38%
44.51M
+15.45%
59.82M
+52.36%
54.02M
+43.45%
30.67M
-11.74%
38.55M
+24.04%
39.26M
+34.33%
37.66M
+112.47%
34.75M
+79.35%
31.08M
+112.81%
29.23M
+102.56%
17.72M
+9.03%
19.38M
--
14.61M
--
14.43M
--
16.25M
--
Loans & Receivables - Net
114.93M
+4.68%
144.93M
+11.8%
141.18M
+8.18%
134.24M
+5.43%
109.79M
+6.09%
129.63M
-0.06%
130.50M
+0.18%
127.33M
+5.1%
103.48M
+18.97%
129.71M
+2.83%
130.28M
-1.93%
121.15M
-7.18%
86.98M
-18.87%
126.14M
-9.72%
132.85M
-9.55%
130.51M
--
107.21M
--
139.72M
--
146.87M
--
Inventories - Total
485.94M
+20.38%
460.09M
+9.71%
427.63M
+3.81%
396.89M
-1.77%
403.67M
+5.48%
419.38M
+5.62%
411.93M
-4.21%
404.06M
-10.39%
382.71M
-21.79%
397.08M
-25.78%
430.01M
-25.2%
450.90M
-20.3%
489.33M
-8.29%
534.97M
+5.64%
574.85M
+19.1%
565.72M
--
533.53M
--
506.40M
--
482.64M
--
Other Current Assets
18.34M
+20.57%
28.38M
+82.29%
20.55M
-3.65%
16.88M
-32.85%
15.21M
-34.53%
15.57M
-47.73%
21.32M
-45.72%
25.13M
-16.5%
23.23M
-4.09%
29.78M
+15.19%
39.28M
+109.4%
30.09M
+73%
24.23M
+86.91%
25.85M
+65.72%
18.76M
-15.2%
17.40M
--
12.96M
--
15.60M
--
22.13M
--
Total Non-Current Assets
1.71B
-2.71%
1.73B
-2.67%
1.73B
-1.94%
1.75B
-1.83%
1.76B
-1.45%
1.77B
-2.36%
1.77B
-3.59%
1.78B
-3.82%
1.78B
-3.04%
1.82B
-2.3%
1.83B
-2.08%
1.85B
-1.97%
1.84B
-2.93%
1.86B
-2.72%
1.87B
-2.96%
1.89B
--
1.90B
--
1.91B
--
1.93B
--
Property Plant & Equipment - Net
306.63M
+0.25%
314.30M
+2.37%
308.94M
+4.38%
310.68M
+6.26%
305.88M
+6.2%
307.02M
+6.35%
295.97M
+4.84%
292.36M
+1.61%
288.03M
+11.98%
288.70M
+11.26%
282.31M
+10.82%
287.72M
+13.76%
257.21M
+0.25%
259.48M
+0.56%
254.75M
-1.94%
252.91M
--
256.58M
--
258.04M
--
259.78M
--
Other Non-Current Assets
26.16M
+53.66%
20.42M
+42.5%
17.15M
+5.19%
16.56M
+9.27%
17.02M
+15.39%
14.33M
-2.06%
16.30M
-23.65%
15.15M
-19.24%
14.75M
-37.45%
14.63M
-45.19%
21.36M
-19.15%
18.77M
-27.09%
23.59M
+31.32%
26.70M
+63.68%
26.41M
+70.78%
25.74M
--
17.96M
--
16.31M
--
15.47M
--
Intangible Assets - Net
1.38B
-4.01%
1.39B
-4.19%
1.41B
-3.3%
1.42B
-3.55%
1.43B
-3.1%
1.45B
-4.03%
1.46B
-4.86%
1.47B
-4.65%
1.48B
-5%
1.51B
-3.81%
1.53B
-3.87%
1.54B
-4.04%
1.56B
-3.81%
1.57B
-3.9%
1.59B
-3.81%
1.61B
--
1.62B
--
1.64B
--
1.65B
--
Total Liabilities
1.13B
-1.78%
1.17B
-4.08%
1.15B
-5.04%
1.15B
-4.66%
1.15B
-2.42%
1.22B
-2.87%
1.21B
-7.76%
1.21B
-10.11%
1.18B
-10.46%
1.25B
-11.08%
1.31B
-8.8%
1.34B
-7.77%
1.31B
-7%
1.41B
-6.96%
1.44B
-35.55%
1.45B
--
1.41B
--
1.51B
--
2.23B
--
Total Current Liabilities
257.56M
+1.51%
273.19M
+1.52%
273.25M
+2.51%
237.37M
+0.51%
253.73M
+13.72%
269.11M
+15.26%
266.56M
+5.11%
236.16M
+6.57%
223.12M
+3.58%
233.48M
-13.15%
253.61M
-10.3%
221.61M
-24.89%
215.41M
-22.32%
268.82M
-11.23%
282.73M
-13.64%
295.05M
--
277.30M
--
302.83M
--
327.40M
--
Accounts Payable & Accruals
215.32M
+0.84%
232.63M
+0.25%
231.38M
+0.75%
197.92M
-2.97%
213.53M
+11.24%
232.04M
+14.4%
229.66M
+3.23%
203.97M
+6.46%
191.95M
+2.89%
202.83M
-13.39%
222.47M
-11.63%
191.59M
-27.3%
186.56M
-24.3%
234.19M
-15.69%
251.75M
-12.56%
263.52M
--
246.46M
--
277.78M
--
287.93M
--
Short-Term Debt & Current Portion of Long-Term Debt
14.83M
+14.3%
15.45M
+18.47%
13.91M
+21.86%
13.66M
+35.78%
12.97M
+30.38%
13.04M
+21.89%
11.42M
+1.57%
10.06M
-7.56%
9.95M
-5.85%
10.70M
-16.46%
11.24M
-5.23%
10.88M
-7.37%
10.57M
-7.31%
12.80M
+78.49%
11.86M
+3.65%
11.75M
--
11.40M
--
7.17M
--
11.44M
--
Income Taxes Payable
9.47M
-8.78%
7.32M
-4.94%
10.54M
+5.14%
8.58M
+43.4%
10.38M
+60.41%
7.70M
+33.08%
10.02M
+59.27%
5.98M
+14.84%
6.47M
+22.06%
5.79M
+55.29%
6.29M
+31.58%
5.21M
+0.52%
5.30M
+9.75%
3.73M
-12.37%
4.78M
+80.66%
5.18M
--
4.83M
--
4.25M
--
2.65M
--
Operating Lease Liabilities - Short-Term
17.95M
+6.51%
17.80M
+8.97%
17.43M
+12.72%
17.21M
+12.57%
16.85M
+16.96%
16.33M
+18.22%
15.46M
+17.02%
15.29M
+13.68%
14.41M
+17.27%
13.81M
+7.35%
13.21M
+3.4%
13.45M
+4.67%
12.29M
-6.14%
12.87M
+1.48%
12.78M
+7.93%
12.85M
--
13.09M
--
12.68M
--
11.84M
--
Other Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
864.00K
+80%
343.00K
-50.79%
352.00K
-93.28%
397.00K
-74.58%
480.00K
-72.59%
697.00K
-54.11%
5.24M
+457.02%
1.56M
-88.47%
1.75M
--
1.52M
--
940.00K
--
13.55M
--
Total Non-Current Liabilities
870.13M
-2.71%
893.57M
-5.66%
876.44M
-7.17%
911.50M
-5.92%
894.40M
-6.19%
947.23M
-7.03%
944.12M
-10.84%
968.89M
-13.42%
953.45M
-13.21%
1.02B
-10.59%
1.06B
-8.44%
1.12B
-3.41%
1.10B
-3.26%
1.14B
-5.89%
1.16B
-39.32%
1.16B
--
1.14B
--
1.21B
--
1.91B
--
Debt - Long-Term
668.34M
-3.38%
683.20M
-6.5%
683.08M
-6.7%
713.45M
-5.04%
691.73M
-5.46%
730.67M
-6.33%
732.10M
-10.59%
751.32M
-14.45%
731.71M
-17.29%
780.04M
-14.64%
818.80M
-11.89%
878.22M
-5.83%
884.64M
-2.42%
913.82M
+2.6%
929.25M
-43.73%
932.62M
--
906.53M
--
890.62M
--
1.65B
--
Other Non-Current Liabilities
6.46M
-1.96%
7.05M
-33.32%
7.24M
-3.18%
6.79M
-4.16%
6.59M
-35.37%
10.58M
-29%
7.48M
-53.53%
7.09M
-48.58%
10.20M
-18.13%
14.90M
+31.72%
16.09M
+44.99%
13.78M
-4.22%
12.46M
-25.68%
11.31M
-89.06%
11.10M
-54.06%
14.39M
--
16.76M
--
103.37M
--
24.15M
--
Total Shareholders' Equity
1.23B
+3.9%
1.23B
+4.14%
1.21B
+2.77%
1.18B
+1.79%
1.18B
+2.41%
1.18B
+1.86%
1.17B
+1.44%
1.16B
+1.32%
1.16B
-0.19%
1.16B
-0.62%
1.16B
-1.64%
1.15B
-1.74%
1.16B
+0.58%
1.17B
+8.7%
1.18B
+223.51%
1.17B
--
1.15B
--
1.07B
--
363.85M
--
Shareholders' Equity
1.23B
+3.9%
1.23B
+4.14%
1.21B
+2.77%
1.18B
+1.79%
1.18B
+2.41%
1.18B
+1.86%
1.17B
+1.44%
1.16B
+1.32%
1.16B
-0.19%
1.16B
-0.62%
1.16B
-1.64%
1.15B
-1.74%
1.16B
+0.58%
1.17B
+8.7%
1.18B
+223.51%
1.17B
--
1.15B
--
1.07B
--
363.85M
--
Common Equity Attributable to Parent Shareholders
1.23B
+3.9%
1.23B
+4.14%
1.21B
+2.77%
1.18B
+1.79%
1.18B
+2.41%
1.18B
+1.86%
1.17B
+1.44%
1.16B
+1.32%
1.16B
-0.19%
1.16B
-0.62%
1.16B
-1.64%
1.15B
-1.74%
1.16B
+0.58%
1.17B
+8.7%
1.18B
+223.51%
1.17B
--
1.15B
--
1.07B
--
363.85M
--
Total Liabilities & Equity
2.36B
+1.1%
2.40B
-0.03%
2.36B
-1.19%
2.33B
-1.5%
2.33B
-0.03%
2.40B
-0.59%
2.38B
-3.45%
2.37B
-4.84%
2.33B
-5.65%
2.41B
-6.34%
2.47B
-5.58%
2.49B
-5.08%
2.47B
-3.6%
2.58B
-0.46%
2.62B
+0.74%
2.62B
--
2.56B
--
2.59B
--
2.60B
--
Net Debt
655.89M
-0.65%
660.92M
-3.36%
662.81M
-3.87%
690.80M
-5.46%
660.19M
-6.1%
683.88M
-8.99%
689.50M
-12.98%
730.70M
-14.47%
703.11M
-18.63%
751.48M
-16.26%
792.38M
-14.19%
854.36M
-7.64%
864.13M
-4.34%
897.39M
+1.59%
923.38M
-43.92%
924.99M
--
903.33M
--
883.37M
--
1.65B
--
Working Capital
388.92M
+21.75%
397.94M
+12%
350.29M
-0.26%
346.95M
-1.16%
319.45M
-1.66%
355.29M
-1.95%
351.21M
-8.45%
351.03M
-15.47%
324.86M
-21.95%
362.35M
-19%
383.62M
-16.86%
415.29M
-5.18%
416.21M
+6.44%
447.37M
+19.84%
461.44M
+35.53%
437.95M
--
391.01M
--
373.31M
--
340.49M
--
