HBR Balance Sheet | Ticker

HBR Balance Sheet | Ticker

	FY25	FY24	FY23	FY22	FY22	FY21	YoY	Trend
Assets
Cash & Equivalents	$846.0M	$805.0M	$286.0M	$548.8M	$517.7M	$517.7M	+5.1%
Property, Plant & Equipment	$13.2B	$14.6B	—	$1.1M	$800K	—	-9.4%
Goodwill	$5.1B	$5.1B	—	—	—	—	+0.0%
Intangible Assets	$5.7B	$5.7B	—	—	—	—	+0.6%
Current Tax Assets	—	—	—	$1.1M	—	—	—
Total Assets	$29.1B	$30.3B	—	$3.5B	$3.2B	—	-3.9%
Liabilities
Deferred Tax Liabilities	—	—	—	$10.3M	$11.6M	—	—
Current Tax Liabilities	—	—	—	—	$1.6M	—	—
Total Liabilities	$22.9B	$24.0B	—	$2.2B	$1.8B	—	-4.7%
Equity
Share Capital	$171.0M	$171.0M	—	$122.0M	$122.0M	—	+0.0%
Retained Earnings	$53.0M	$807.0M	—	$16.2M	$67.9M	—	-93.4%
Other Reserves	$229.0M	-$18.0M	—	$1.2B	$1.2B	—	+1372.2%
Minority Interests	—	—	—	—	$500K	—	—
Total Equity	$6.2B	$6.3B	$1.6B	$1.3B	$1.4B	$1.4B	-0.7%

Currency: USDPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY	Trend
Assets
Cash & Equivalents	$846.0M	$805.0M	$286.0M	$548.8M	$517.7M	$517.7M	+5.1%
Property, Plant & Equipment	$13.2B	$14.6B	—	$1.1M	$800K	—	-9.4%
Goodwill	$5.1B	$5.1B	—	—	—	—	+0.0%
Intangible Assets	$5.7B	$5.7B	—	—	—	—	+0.6%
Current Tax Assets	—	—	—	$1.1M	—	—	—
Total Assets	$29.1B	$30.3B	—	$3.5B	$3.2B	—	-3.9%
Liabilities
Deferred Tax Liabilities	—	—	—	$10.3M	$11.6M	—	—
Current Tax Liabilities	—	—	—	—	$1.6M	—	—
Total Liabilities	$22.9B	$24.0B	—	$2.2B	$1.8B	—	-4.7%
Equity
Share Capital	$171.0M	$171.0M	—	$122.0M	$122.0M	—	+0.0%
Retained Earnings	$53.0M	$807.0M	—	$16.2M	$67.9M	—	-93.4%
Other Reserves	$229.0M	-$18.0M	—	$1.2B	$1.2B	—	+1372.2%
Minority Interests	—	—	—	—	$500K	—	—
Total Equity	$6.2B	$6.3B	$1.6B	$1.3B	$1.4B	$1.4B	-0.7%

Currency: USDPeriods: 6

Source: Annual Reports