You can check out the annual or quarterly balance sheets of HMH.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--96.58M

- Cash and cash equivalents

--96.58M

Receivables

--245.98M

-Accounts and notes receivable

--113.21M

-Other receivables

--132.77M

Inventory

--253.76M

Prepaid expenses

--32.88M

Total current assets

--629.21M

Non-current assets

Net Fixed Assets

--249.56M

Goodwill and other intangible assets

--429.08M

Long-term debt

--33.60M

Other non-current assets

--16.25M

Total non-current assets

--728.49M

Total assets

--1.36B

Liabilities

Current liabilities

-Other payables

--13.37M

Accrued expenses

--95.13M

Short-term debt and lease liabilities

--715.00K

Deferred liabilities

--35.25M

Other current liabilities

--48.62M

Total current liabilities

--223.64M

Non-current liabilities

Long-term provisions

--22.37M

Long-term debt and lease liabilities

--379.29M

-Long-term debt

--339.37M

-Long-term lease liabilities

--39.92M

Employee benefits

--21.14M

Other non-current liabilities

--36.92M

Total non-current liabilities

--433.61M

Total liabilities

--657.25M

Shareholders' equity

Common equity

--610.43M

Retained earnings

--83.94M

Capital reserves

--610.43M

Gains losses not affecting retained earnings

--4.24M

Non-controlling interests

--1.84M

Total equity

--700.45M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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