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Holista CollTech Ltd (HCT)

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0.063
0.0000.00%

20min DelayMarket Closed Apr 22 15:16 AET

23.17MMarket Cap-21.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Holista CollTech Ltd (HCT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

895.01%2.16M

263.35%217.16K

-49.15%59.77K

-90.31%117.53K

-55.49%1.21M

-Cash and cash equivalents

895.01%2.16M

263.35%217.16K

-49.15%59.77K

-90.31%117.53K

-55.49%1.21M

Receivables

-7.80%950.61K

-1.61%1.03M

-20.72%1.05M

-45.04%1.32M

54.34%2.41M

-Accounts receivable

-56.17%1.15M

-13.73%2.62M

-7.92%3.03M

-23.05%3.29M

31.54%4.28M

-Other receivables

-8.62%117.57K

-76.74%128.66K

-6.87%553.12K

11.02%593.9K

851.14%534.93K

-Recievables adjustments allowances

81.70%-313.65K

32.47%-1.71M

1.08%-2.54M

-6.47%-2.57M

-37.57%-2.41M

Inventory

35.77%1.1M

23.08%810.09K

-53.39%658.17K

-7.22%1.41M

37.31%1.52M

Prepaid assets

-6.95%95.17K

-36.44%102.28K

-55.92%160.93K

14.56%365.09K

30.88%318.7K

Current deferred assets

-20.70%89.59K

23.15%112.97K

34.50%91.74K

38.75%68.21K

--49.16K

Other current assets

150.42%716.1K

-65.61%285.96K

6.39%831.64K

13.47%781.69K

56.89%688.87K

Total current assets

99.73%5.11M

-10.20%2.56M

-29.91%2.85M

-34.38%4.07M

2.01%6.2M

Non current assets

Net PPE

-1.68%755.4K

-20.88%768.33K

-21.32%971.15K

9.84%1.23M

-9.18%1.12M

-Gross PPE

1.36%3.27M

-3.21%3.23M

-4.07%3.34M

8.92%3.48M

0.58%3.19M

-Accumulated depreciation

-2.31%-2.52M

-4.05%-2.46M

-5.41%-2.36M

-8.42%-2.24M

-6.82%-2.07M

Goodwill and other intangible assets

-57.38%5.99K

88.79%14.05K

-92.89%7.44K

-22.02%104.61K

26.23%134.16K

-Other intangible assets

-57.38%5.99K

88.79%14.05K

-92.89%7.44K

-22.02%104.61K

26.23%134.16K

Non current deferred assets

----

-4.83%64.55K

-18.44%67.83K

-37.08%83.17K

Total non current assets

-2.68%761.39K

-25.00%782.38K

-25.84%1.04M

4.90%1.41M

-31.49%1.34M

Total assets

75.75%5.87M

-14.16%3.34M

-28.86%3.89M

-27.39%5.47M

-6.15%7.54M

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.02%1.18M

37.21%1.32M

93.11%962.46K

31.71%498.4K

-11.86%378.4K

-Current debt

-11.26%1.17M

41.41%1.31M

97.31%929.79K

29.14%471.22K

-9.05%364.88K

-Current capital lease obligation

44.44%8.3K

-82.40%5.75K

20.18%32.67K

101.04%27.18K

-51.98%13.52K

Payables

2.31%4.43M

59.05%4.33M

17.34%2.72M

-30.82%2.32M

100.58%3.36M

-accounts payable

-28.96%1.48M

42.86%2.08M

29.10%1.46M

-43.03%1.13M

110.12%1.98M

-Other payable

31.19%2.96M

77.65%2.25M

6.23%1.27M

-13.25%1.19M

88.28%1.38M

Current provisions

----

26.20%51.15K

17.49%40.53K

157.16%34.5K

Pension and other retirement benefit plans

-75.05%12.69K

-0.53%50.87K

26.19%51.15K

17.49%40.53K

157.16%34.5K

Current deferred liabilities

-53.69%258.95K

834.10%559.22K

13.28%59.87K

907.65%52.85K

-98.86%5.25K

Other current liabilities

----

--59.87K

----

Current liabilities

-6.13%5.88M

60.25%6.26M

32.32%3.91M

-22.44%2.95M

47.17%3.81M

Non current liabilities

Long term debt and capital lease obligation

-7.72%410.61K

-26.45%444.98K

-16.15%604.97K

40.94%721.51K

-0.28%511.92K

-Long term debt

-5.70%404.09K

5.01%428.53K

-13.07%408.07K

12.36%469.43K

-2.98%417.77K

-Long term capital lease obligation

-60.41%6.51K

-91.64%16.46K

-21.89%196.9K

167.76%252.09K

13.75%94.15K

Long term provisions

----

0.00%333.82K

21.39%333.82K

0.00%275K

Total non current liabilities

-7.72%410.61K

-52.60%444.98K

-11.04%938.79K

34.11%1.06M

-0.18%786.92K

Total liabilities

-6.23%6.29M

38.40%6.71M

20.91%4.85M

-12.76%4.01M

36.11%4.6M

Shareholders'equity

Share capital

17.59%25.72M

0.38%21.87M

0.00%21.79M

0.37%21.79M

0.00%21.71M

-common stock

17.59%25.72M

0.38%21.87M

0.00%21.79M

0.37%21.79M

0.00%21.71M

Retained earnings

-4.00%-24.7M

-12.44%-23.75M

-12.00%-21.12M

-8.35%-18.86M

-8.06%-17.41M

Gains losses not affecting retained earnings

-33.51%98.56K

255.12%148.23K

4.40%-95.56K

51.12%-99.95K

67.76%-204.5K

Total stockholders'equity

164.73%1.12M

-403.27%-1.73M

-79.84%570.26K

-30.95%2.83M

-17.50%4.1M

Noncontrolling interests

6.16%-1.54M

-15.86%-1.64M

-11.11%-1.41M

-13.49%-1.27M

-40.95%-1.12M

Total equity

87.59%-418.07K

-299.10%-3.37M

-154.21%-843.82K

-47.70%1.56M

-28.65%2.98M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	895.01%2.16M	895.01%2.16M	263.35%217.16K	263.35%217.16K	-49.15%59.77K	-49.15%59.77K	-90.31%117.53K	-90.31%117.53K	-55.49%1.21M	-55.49%1.21M
-Cash and cash equivalents	895.01%2.16M	895.01%2.16M	263.35%217.16K	263.35%217.16K	-49.15%59.77K	-49.15%59.77K	-90.31%117.53K	-90.31%117.53K	-55.49%1.21M	-55.49%1.21M
Receivables	-7.80%950.61K	-7.80%950.61K	-1.61%1.03M	-1.61%1.03M	-20.72%1.05M	-20.72%1.05M	-45.04%1.32M	-45.04%1.32M	54.34%2.41M	54.34%2.41M
-Accounts receivable	-56.17%1.15M	-56.17%1.15M	-13.73%2.62M	-13.73%2.62M	-7.92%3.03M	-7.92%3.03M	-23.05%3.29M	-23.05%3.29M	31.54%4.28M	31.54%4.28M
-Other receivables	-8.62%117.57K	-8.62%117.57K	-76.74%128.66K	-76.74%128.66K	-6.87%553.12K	-6.87%553.12K	11.02%593.9K	11.02%593.9K	851.14%534.93K	851.14%534.93K
-Recievables adjustments allowances	81.70%-313.65K	81.70%-313.65K	32.47%-1.71M	32.47%-1.71M	1.08%-2.54M	1.08%-2.54M	-6.47%-2.57M	-6.47%-2.57M	-37.57%-2.41M	-37.57%-2.41M
Inventory	35.77%1.1M	35.77%1.1M	23.08%810.09K	23.08%810.09K	-53.39%658.17K	-53.39%658.17K	-7.22%1.41M	-7.22%1.41M	37.31%1.52M	37.31%1.52M
Prepaid assets	-6.95%95.17K	-6.95%95.17K	-36.44%102.28K	-36.44%102.28K	-55.92%160.93K	-55.92%160.93K	14.56%365.09K	14.56%365.09K	30.88%318.7K	30.88%318.7K
Current deferred assets	-20.70%89.59K	-20.70%89.59K	23.15%112.97K	23.15%112.97K	34.50%91.74K	34.50%91.74K	38.75%68.21K	38.75%68.21K	--49.16K	--49.16K
Other current assets	150.42%716.1K	150.42%716.1K	-65.61%285.96K	-65.61%285.96K	6.39%831.64K	6.39%831.64K	13.47%781.69K	13.47%781.69K	56.89%688.87K	56.89%688.87K
Total current assets	99.73%5.11M	99.73%5.11M	-10.20%2.56M	-10.20%2.56M	-29.91%2.85M	-29.91%2.85M	-34.38%4.07M	-34.38%4.07M	2.01%6.2M	2.01%6.2M
Non current assets
Net PPE	-1.68%755.4K	-1.68%755.4K	-20.88%768.33K	-20.88%768.33K	-21.32%971.15K	-21.32%971.15K	9.84%1.23M	9.84%1.23M	-9.18%1.12M	-9.18%1.12M
-Gross PPE	1.36%3.27M	1.36%3.27M	-3.21%3.23M	-3.21%3.23M	-4.07%3.34M	-4.07%3.34M	8.92%3.48M	8.92%3.48M	0.58%3.19M	0.58%3.19M
-Accumulated depreciation	-2.31%-2.52M	-2.31%-2.52M	-4.05%-2.46M	-4.05%-2.46M	-5.41%-2.36M	-5.41%-2.36M	-8.42%-2.24M	-8.42%-2.24M	-6.82%-2.07M	-6.82%-2.07M
Goodwill and other intangible assets	-57.38%5.99K	-57.38%5.99K	88.79%14.05K	88.79%14.05K	-92.89%7.44K	-92.89%7.44K	-22.02%104.61K	-22.02%104.61K	26.23%134.16K	26.23%134.16K
-Other intangible assets	-57.38%5.99K	-57.38%5.99K	88.79%14.05K	88.79%14.05K	-92.89%7.44K	-92.89%7.44K	-22.02%104.61K	-22.02%104.61K	26.23%134.16K	26.23%134.16K
Non current deferred assets	----	----	----	----	-4.83%64.55K	-4.83%64.55K	-18.44%67.83K	-18.44%67.83K	-37.08%83.17K	-37.08%83.17K
Total non current assets	-2.68%761.39K	-2.68%761.39K	-25.00%782.38K	-25.00%782.38K	-25.84%1.04M	-25.84%1.04M	4.90%1.41M	4.90%1.41M	-31.49%1.34M	-31.49%1.34M
Total assets	75.75%5.87M	75.75%5.87M	-14.16%3.34M	-14.16%3.34M	-28.86%3.89M	-28.86%3.89M	-27.39%5.47M	-27.39%5.47M	-6.15%7.54M	-6.15%7.54M
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.02%1.18M	-11.02%1.18M	37.21%1.32M	37.21%1.32M	93.11%962.46K	93.11%962.46K	31.71%498.4K	31.71%498.4K	-11.86%378.4K	-11.86%378.4K
-Current debt	-11.26%1.17M	-11.26%1.17M	41.41%1.31M	41.41%1.31M	97.31%929.79K	97.31%929.79K	29.14%471.22K	29.14%471.22K	-9.05%364.88K	-9.05%364.88K
-Current capital lease obligation	44.44%8.3K	44.44%8.3K	-82.40%5.75K	-82.40%5.75K	20.18%32.67K	20.18%32.67K	101.04%27.18K	101.04%27.18K	-51.98%13.52K	-51.98%13.52K
Payables	2.31%4.43M	2.31%4.43M	59.05%4.33M	59.05%4.33M	17.34%2.72M	17.34%2.72M	-30.82%2.32M	-30.82%2.32M	100.58%3.36M	100.58%3.36M
-accounts payable	-28.96%1.48M	-28.96%1.48M	42.86%2.08M	42.86%2.08M	29.10%1.46M	29.10%1.46M	-43.03%1.13M	-43.03%1.13M	110.12%1.98M	110.12%1.98M
-Other payable	31.19%2.96M	31.19%2.96M	77.65%2.25M	77.65%2.25M	6.23%1.27M	6.23%1.27M	-13.25%1.19M	-13.25%1.19M	88.28%1.38M	88.28%1.38M
Current provisions	----	----	----	----	26.20%51.15K	26.20%51.15K	17.49%40.53K	17.49%40.53K	157.16%34.5K	157.16%34.5K
Pension and other retirement benefit plans	-75.05%12.69K	-75.05%12.69K	-0.53%50.87K	-0.53%50.87K	26.19%51.15K	26.19%51.15K	17.49%40.53K	17.49%40.53K	157.16%34.5K	157.16%34.5K
Current deferred liabilities	-53.69%258.95K	-53.69%258.95K	834.10%559.22K	834.10%559.22K	13.28%59.87K	13.28%59.87K	907.65%52.85K	907.65%52.85K	-98.86%5.25K	-98.86%5.25K
Other current liabilities	----	----	----	----	--59.87K	--59.87K	----	----	----	----
Current liabilities	-6.13%5.88M	-6.13%5.88M	60.25%6.26M	60.25%6.26M	32.32%3.91M	32.32%3.91M	-22.44%2.95M	-22.44%2.95M	47.17%3.81M	47.17%3.81M
Non current liabilities
Long term debt and capital lease obligation	-7.72%410.61K	-7.72%410.61K	-26.45%444.98K	-26.45%444.98K	-16.15%604.97K	-16.15%604.97K	40.94%721.51K	40.94%721.51K	-0.28%511.92K	-0.28%511.92K
-Long term debt	-5.70%404.09K	-5.70%404.09K	5.01%428.53K	5.01%428.53K	-13.07%408.07K	-13.07%408.07K	12.36%469.43K	12.36%469.43K	-2.98%417.77K	-2.98%417.77K
-Long term capital lease obligation	-60.41%6.51K	-60.41%6.51K	-91.64%16.46K	-91.64%16.46K	-21.89%196.9K	-21.89%196.9K	167.76%252.09K	167.76%252.09K	13.75%94.15K	13.75%94.15K
Long term provisions	----	----	----	----	0.00%333.82K	0.00%333.82K	21.39%333.82K	21.39%333.82K	0.00%275K	0.00%275K
Total non current liabilities	-7.72%410.61K	-7.72%410.61K	-52.60%444.98K	-52.60%444.98K	-11.04%938.79K	-11.04%938.79K	34.11%1.06M	34.11%1.06M	-0.18%786.92K	-0.18%786.92K
Total liabilities	-6.23%6.29M	-6.23%6.29M	38.40%6.71M	38.40%6.71M	20.91%4.85M	20.91%4.85M	-12.76%4.01M	-12.76%4.01M	36.11%4.6M	36.11%4.6M
Shareholders'equity
Share capital	17.59%25.72M	17.59%25.72M	0.38%21.87M	0.38%21.87M	0.00%21.79M	0.00%21.79M	0.37%21.79M	0.37%21.79M	0.00%21.71M	0.00%21.71M
-common stock	17.59%25.72M	17.59%25.72M	0.38%21.87M	0.38%21.87M	0.00%21.79M	0.00%21.79M	0.37%21.79M	0.37%21.79M	0.00%21.71M	0.00%21.71M
Retained earnings	-4.00%-24.7M	-4.00%-24.7M	-12.44%-23.75M	-12.44%-23.75M	-12.00%-21.12M	-12.00%-21.12M	-8.35%-18.86M	-8.35%-18.86M	-8.06%-17.41M	-8.06%-17.41M
Gains losses not affecting retained earnings	-33.51%98.56K	-33.51%98.56K	255.12%148.23K	255.12%148.23K	4.40%-95.56K	4.40%-95.56K	51.12%-99.95K	51.12%-99.95K	67.76%-204.5K	67.76%-204.5K
Total stockholders'equity	164.73%1.12M	164.73%1.12M	-403.27%-1.73M	-403.27%-1.73M	-79.84%570.26K	-79.84%570.26K	-30.95%2.83M	-30.95%2.83M	-17.50%4.1M	-17.50%4.1M
Noncontrolling interests	6.16%-1.54M	6.16%-1.54M	-15.86%-1.64M	-15.86%-1.64M	-11.11%-1.41M	-11.11%-1.41M	-13.49%-1.27M	-13.49%-1.27M	-40.95%-1.12M	-40.95%-1.12M
Total equity	87.59%-418.07K	87.59%-418.07K	-299.10%-3.37M	-299.10%-3.37M	-154.21%-843.82K	-154.21%-843.82K	-47.70%1.56M	-47.70%1.56M	-28.65%2.98M	-28.65%2.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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