Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,360,566,000 | 19,014,944,000 | 19,166,619,000 | 20,864,879,000 | 12,795,554,000 |
| Marketable Securities | 63,837,378,000 | 62,703,186,000 | 9,823,856,000 | 11,232,797,000 | 19,242,929,000 |
| Inventories | 20,661,752,000 | 19,791,007,000 | 17,400,346,000 | 14,291,216,000 | 11,645,641,000 |
| Other current assets | 15,020,208,000 | 11,586,528,000 | 10,128,453,000 | 10,212,261,000 | 8,360,035,000 |
| TOTAL | $120,777,363,000 | $115,764,287,000 | $58,604,033,000 | $58,351,905,000 | $53,312,760,000 |
| Non-Current Assets | |||||
| PPE Net | 103,876,359,000 | 89,034,381,000 | 69,623,161,000 | 64,952,017,000 | 62,811,905,000 |
| Intangibles | 9,268,116,000 | 7,682,730,000 | 6,218,585,000 | 6,102,377,000 | 5,846,986,000 |
| Other Non-Current Assets | 134,923,011,000 | 127,317,031,000 | 148,017,576,000 | 126,336,163,000 | 111,974,764,000 |
| TOTAL | $248,067,486,000 | $224,034,142,000 | $223,859,322,000 | $197,390,557,000 | $180,633,655,000 |
| Total Assets | $368,844,849,000 | $339,798,429,000 | $282,463,355,000 | $255,742,462,000 | $233,946,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,149,376,000 | 36,069,352,000 | 34,144,706,000 | 36,940,611,000 | 33,666,738,000 |
| Accounts payable and accrued liabilities | 16,263,664,000 | 14,346,450,000 | 12,588,173,000 | 12,014,117,000 | 10,057,379,000 |
| Other current liabilities | 942,240,000 | 884,426,000 | 823,425,000 | 420,303,000 | 618,031,000 |
| TOTAL | $88,579,290,000 | $79,509,643,000 | $73,362,103,000 | $74,236,472,000 | $64,236,787,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,240,462,000 | 120,420,008,000 | 90,603,253,000 | 75,245,209,000 | 74,126,540,000 |
| Other Non-Current Liabilities | -5,157,481,000 | -4,199,060,000 | -3,299,662,000 | -2,357,984,000 | -1,731,865,000 |
| TOTAL | $152,617,322,000 | $140,012,853,000 | $107,291,812,000 | $90,609,445,000 | $87,093,839,000 |
| Total Liabilities | $241,196,612,000 | $219,522,496,000 | $180,653,915,000 | $164,845,917,000 | $151,330,626,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 |
| Retained earnings | 101,311,761,000 | 96,595,668,000 | 88,665,805,000 | 79,953,601,000 | 73,167,855,000 |
| Other shareholders' equity | 5,239,874,000 | 4,212,894,000 | -838,892,000 | -1,620,682,000 | -1,772,601,000 |
| TOTAL | $115,446,507,000 | $109,103,398,000 | $92,497,311,000 | $82,349,287,000 | $74,986,122,000 |
| Total Liabilities And Equity | $356,643,119,000 | $328,625,894,000 | $273,151,226,000 | $247,195,204,000 | $226,316,748,000 |