H.U. Group Holdings Inc. (MRCHF) - Financials, balance sheet (annual)

20.94000 USD

Last update Jun 16, 9:36 AM EDT

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H.U. Group Holdings Inc.

20.94

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	279.6B	290.8B	297.9B	286.6B
Current assets	119.1B	123.2B	131.9B	132.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.9B	39.9B	44.2B	46.5B
Other short term investments	209M	188M	226M	221M
Accounts receivable	46.6B	47.4B	46.9B	59.2B
Other receivables	—	—	—	—
Inventory	21.3B	22.5B	22.1B	19.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.2B	13.2B	18.4B	7.1B
Non current assets	160.4B	167.6B	166.1B	154.0B
Properties	28.2B	21.5B	24.7B	24.1B
Land and improvements	9.7B	10.1B	10.8B	10.5B
Machinery furniture equipment	68.0B	76.7B	72.9B	61.5B
Construction in progress	1.2B	2.2B	5.0B	11.4B
Leases	—	—	—	—
Accumulated depreciation	-90.1B	-87.2B	-81.2B	-74.9B
Goodwill	52.0B	53.2B	49.8B	34.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	36.6B	38.4B	40.9B	34.2B
Investments and advances	—	—	—	—
Other non current assets	4.2B	5.4B	3.6B	4.9B
Total liabilities	142.3B	148.3B	147.9B	146.4B
Current liabilities	69.4B	64.1B	64.4B	70.8B
Accounts payable	18.9B	19.7B	20.5B	21.3B
Accrued expenses	—	—	—	—
Short term debt	24.5B	13.8B	7.8B	7.7B
Deferred revenue	—	—	—	—
Tax payable	1.2B	785M	1.8B	5.8B
Pensions	6.3B	6.1B	6.3B	6.9B
Other current liabilities	8.6B	7.6B	15.7B	14.2B
Non current liabilities	72.9B	84.3B	83.5B	75.7B
Long term provisions	1.6B	2.3B	1.8B	2.5B
Long term debt	62.1B	68.1B	69.4B	65.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	6.0B	4.4B	1.1B
Shareholders equity
Common stock	9.3B	9.3B	9.3B	9.2B
Retained earnings	93.3B	97.7B	112.4B	104.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	137.3B	142.5B	150.0B	140.2B
Additional paid in capital	25.1B	25.0B	25.0B	25.0B
Treasury stock	2.3B	2.3B	2.1B	2.1B
Minority interest	180M	—	—	0