HLV Balance Sheet Annual

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7.12 -0.61 (-7.89%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	631.71	579.68	565.84	559.88
Accumulated Depreciation Total	-79.49	-64.97	-52.02	-45.22
Cash Equivalents	38.14	-	-	-
Other Liabilities Total	9.68	6.89	27.35	29.10
Accrued Expenses	0.01	0.01	0.00	0.33
Long Term Debt	5.00	1.44	2.78	41.70
Common Stock Total	131.85	131.85	131.85	131.85
Other Equity Total	-0.60	1.09	0.26	1.36
Other Current Assets Total	15.55	15.56	0.00	0.29
Prepaid Expenses	45.93	36.45	34.47	29.53
Total Assets	631.71	579.68	565.84	559.88
Current Portof LT Debt/ Capital Leases	5.08	4.43	4.05	2.89
Additional Paid- In Capital	677.72	677.72	677.72	677.72
Cash	21.45	2.53	13.84	3.18
Total Equity	467.86	443.43	418.80	412.25
Long Term Investments	51.07	50.55	71.95	49.83
Retained Earnings( Accumulated Deficit)	-341.11	-367.23	-391.03	-398.68
Total Common Shares Outstanding	65.93	65.93	65.93	65.93
Property/ Plant/ Equipment Total- Gross	367.44	331.44	326.74	300.17
Tangible Book Valueper Share Common Eq	7.09	6.72	6.35	6.25
Total Liabilities	163.85	136.25	147.04	147.63
Total Debt	41.06	34.38	32.80	47.64
Short Term Investments	78.73	111.50	35.45	63.70
Cashand Short Term Investments	138.32	114.04	49.29	66.88
Total Receivables Net	23.03	23.73	22.10	35.13
Notes Payable/ Short Term Debt	11.87	10.48	4.86	0.00
Accounts Receivable- Trade Net	15.16	16.03	14.67	6.50
Property/ Plant/ Equipment Total- Net	287.96	269.25	274.72	254.96
Total Current Liabilities	130.07	109.88	95.80	73.78
Total Inventory	8.26	7.71	6.06	6.55
Accounts Payable	95.11	79.27	71.26	59.37
Other Currentliabilities Total	18.00	15.70	15.64	11.19
Total Long Term Debt	24.10	19.47	23.89	44.74
Intangibles Net	0.23	0.21	0.18	0.15
Other Long Term Assets Total	34.07	46.32	101.35	105.46
Note Receivable- Long Term	27.29	15.87	5.73	11.11
period Length	0.00	0.00	0.00	0.00
Total Current Assets	231.09	197.48	111.91	138.38
Capital Lease Obligations	19.10	18.04	21.11	3.04