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Hal Trust (HLAN)

Amsterdam

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122.00 +2.40 +2.01%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Netherlands

ISIN: BMG455841020

Volume: 20,761
Bid/Ask: 0.00 / 0.00
Day's Range: 120.00 - 122.40

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HLAN Balance Sheet

Featured here, the Balance Sheet for Hal Trust, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9084

9204.4

Cash and Short Term Investments	4767.3	4767.3	4881	4881
Cash	-	-	-	-
Cash & Equivalents	2588.4	2588.4	1866	1866
Short Term Investments	2178.9	2178.9	3015	3015
Total Receivables, Net	1756.1	1756.1	1966.2	1966.2
Accounts Receivables - Trade, Net	1756.1	1756.1	1966.2	1966.2
Total Inventory	1093.2	1093.2	1151.1	1151.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1467.4	1467.4	1206.1	1206.1

Total Assets

26342.6

26523.9

Property/Plant/Equipment, Total - Net	8917.2	8917.2	9374.5	9374.5
Property/Plant/Equipment, Total - Gross	-	-	15872.7	15872.7
Accumulated Depreciation, Total	-	-	-6498.2	-6498.2
Goodwill, Net	-	-	2237.1	2237.1
Intangibles, Net	3337.9	3337.9	3854.2	3854.2
Long Term Investments	4682.6	4682.6	3816.6	3816.6
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	175.8	175.8	168.9	168.9
Other Assets, Total	3128.5	3128.5	1274.2	1274.2

Total Current Liabilities

6178.7

5861.5

Accounts Payable	1245.9	1245.9	1181.9	1181.9
Payable/Accrued	-	-	-	-
Accrued Expenses	1602.9	1602.9	1672.5	1672.5
Notes Payable/Short Term Debt	1531	1531	1493.1	1493.1
Current Port. of LT Debt/Capital Leases	156.6	156.6	144.8	144.8
Other Current liabilities, Total	1642.3	1642.3	1369.2	1369.2

Total Liabilities

10470.6

11035.9

Total Long Term Debt	3330.9	3330.9	3998.5	3998.5
Long Term Debt	2370.2	2370.2	2918	2918
Capital Lease Obligations	960.7	960.7	1080.5	1080.5
Deferred Income Tax	645.7	645.7	717	717
Minority Interest	2196.4	2196.4	2193.3	2193.3
Other Liabilities, Total	-2870.9	-3412.1	-4285.4	-3227.5

Total Equity

15872

15488

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13675.6	13675.6	1.8	1.8
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	13012.9	13012.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2196.4	2196.4	2473.3	2473.3

Total Liabilities & Shareholders' Equity

26342.6

26523.9

Total Common Shares Outstanding

90.34

90.35

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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