Balance Sheet

Assets

+12%

+6%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	16	27	22	150	232	158	89	89	135	107	165	167	89	54	64	36	68	129	103	102	29	46	335	146
Cash	0	0	0	0	0	0	89	89	135	0	0	0	0	0	64	36	32	67	103	97	29	46	207	84
Cash Equivalents	16	27	22	150	232	158	0	0	0	107	165	167	89	54	0	0	36	62	0	5	0	0	129	61
Short-Term Investments	7	1	7	8	1	2	528	563	288	4	5	2	4	5	1	10	0	1	0	14	0	0	0	0
Total Receivables	245	236	257	320	356	485	169	91	154	281	278	259	272	161	113	169	209	180	126	140	195	226	227	222
Accounts Receivables	187	211	247	314	346	485	145	81	136	271	254	235	263	120	97	161	202	176	120	137	190	221	218	214
Other Receivables	57	25	10	6	9	0	23	9	18	10	24	24	9	40	16	8	7	4	6	3	4	4	9	8
Inventory	158	166	147	185	235	282	182	188	204	359	391	386	382	331	260	281	348	351	288	204	272	328	303	238
Other Current Assets	39	47	13	18	19	0	13	7	9	21	11	10	36	13	23	36	23	22	15	16	38	27	49	18
Total Current Assets	465	477	445	681	843	927	980	937	790	771	850	824	782	564	460	533	647	682	532	476	534	627	786	624
PP&E Net	251	287	299	328	381	480	175	196	240	359	404	432	473	461	419	383	360	391	337	299	283	281	281	280
PP&E Gross	251	287	299	328	381	480	175	196	240	0	404	432	473	461	419	383	360	391	337	299	283	281	281	280
Accumulated Depreciation	126	166	194	222	270	375	169	212	246	0	306	348	393	416	441	484	494	534	511	508	504	417	425	420
Intangible Assets	0	0	6	9	8	28	2	7	35	343	301	263	225	180	151	125	100	79	43	36	36	41	39	101
Goodwill	57	88	91	101	104	144	43	89	157	494	495	495	441	231	230	230	230	230	164	164	156	154	45	65
Note Receivable	0	0	6	5	6	6	2	6	6	3	3	4	0	2	1	2	1	1	0	0	0	0	2	1
Long-Term Investments	12	33	24	10	16	21	58	67	91	10	17	19	13	13	13	3	2	2	20	24	25	25	14	18
Other Long-Term Assets	0	0	67	62	83	64	20	20	22	25	35	36	35	45	27	6	29	32	17	12	16	97	112	91
Other Assets	57	88	91	101	104	144	43	89	157	494	495	495	441	231	230	230	230	230	164	164	156	154	45	65
Total Assets	785 N/A	885 +13%	938 +6%	1 196 +27%	1 440 +20%	1 669 +16%	1 279 -23%	1 322 +3%	1 340 +1%	2 006 +50%	2 105 +5%	2 074 -1%	1 969 -5%	1 496 -24%	1 301 -13%	1 282 -1%	1 369 +7%	1 417 +4%	1 114 -21%	1 012 -9%	1 049 +4%	1 224 +17%	1 279 +4%	1 179 -8%
Liabilities
Accounts Payable	165	200	230	303	321	520	109	85	74	228	101	75	93	57	35	47	62	56	26	41	67	226	250	48
Accrued Liabilities	31	32	54	62	102	0	84	52	71	0	91	83	99	43	30	59	69	53	36	35	65	58	55	63
Short-Term Debt	0	0	0	0	0	177	0	0	0	0	118	115	51	33	43	2	2	2	1	1	5	46	11	1
Current Portion of Long-Term Debt	17	16	32	160	213	0	72	61	88	67	14	21	15	20	11	0	1	10	10	9	9	8	7	46
Other Current Liabilities	44	15	13	20	47	23	150	155	111	118	62	48	53	24	17	36	26	25	11	14	18	17	133	52
Total Current Liabilities	257	262	328	546	682	720	415	353	344	414	386	341	310	177	136	145	160	145	85	99	164	235	249	210
Long-Term Debt	164	239	248	165	157	259	0	1	4	386	305	239	158	117	12	4	4	39	34	27	25	25	117	71
Deferred Income Tax	27	61	114	129	150	158	24	30	40	31	42	35	37	10	13	6	1	1	10	7	6	8	4	6
Minority Interest	65	6	7	9	15	22	18	22	22	26	30	31	30	26	19	19	14	16	12	1	2	3	6	8
Other Liabilities	21	28	33	40	38	33	24	32	25	28	40	43	25	24	23	16	13	8	8	8	8	6	7	7
Total Liabilities	533 N/A	596 +12%	731 +23%	889 +22%	1 041 +17%	1 193 +15%	481 -60%	436 -9%	435 0%	885 +103%	802 -9%	690 -14%	561 -19%	354 -37%	203 -43%	189 -7%	192 +2%	209 +9%	149 -29%	142 -5%	205 +44%	278 +36%	382 +38%	301 -21%
Equity
Common Stock	118	131	49	55	64	65	48	54	52	61	61	61	62	62	66	66	67	67	67	67	67	67	67	64
Retained Earnings	67	84	66	80	156	215	561	642	639	882	1 064	1 143	1 179	926	896	881	971	997	749	654	638	719	694	671
Additional Paid In Capital	67	74	80	142	168	173	132	146	134	147	149	151	152	153	153	153	153	153	153	153	153	153	153	153
Treasury Stock	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	14	37	11	24	57	45	81	31	29	29	16	1	17	7	14	10	4	4	13	9	17	10
Total Equity	252 N/A	289 +15%	208 -28%	307 +48%	399 +30%	477 +19%	797 +67%	886 +11%	905 +2%	1 121 +24%	1 303 +16%	1 384 +6%	1 408 +2%	1 142 -19%	1 098 -4%	1 093 0%	1 177 +8%	1 208 +3%	964 -20%	870 -10%	845 -3%	947 +12%	897 -5%	878 -2%
Total Liabilities & Equity	785 N/A	885 +13%	938 +6%	1 196 +27%	1 440 +20%	1 669 +16%	1 279 -23%	1 322 +3%	1 340 +1%	2 006 +50%	2 105 +5%	2 074 -1%	1 969 -5%	1 496 -24%	1 301 -13%	1 282 -1%	1 369 +7%	1 417 +4%	1 114 -21%	1 012 -9%	1 049 +4%	1 224 +17%	1 279 +4%	1 179 -8%
Shares Outstanding
Common Shares Outstanding	108	108	108	127	130	131	131	131	132	145	146	148	149	149	164	164	165	167	165	165	165	165	165	158
Preferred Shares Outstanding	48	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Hunting PLC
LSE:HTG

Balance Sheet

Balance Sheet Decomposition
Hunting PLC

Balance Sheet
Hunting PLC

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Hunting PLC LSE:HTG

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Balance Sheet Decomposition Hunting PLC

Balance Sheet Hunting PLC

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Hunting PLC
LSE:HTG

Balance Sheet Decomposition
Hunting PLC

Balance Sheet
Hunting PLC