HBM Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	320.69	166.82	140.32	171.71	216.3	356.79
Short-Term Investments	-	0.4	0.4	0.8	0.67	0.46
Trading Asset Securities	-	-	-	-	-	0.15
Cash & Short-Term Investments	320.69	167.22	140.73	172.51	216.97	357.41
Cash Growth	75.20%	18.83%	-18.42%	-20.50%	-39.29%	946.04%
Accounts Receivable	5.62	8.98	52.32	7.12	0.03	1.06
Other Receivables	-	10.91	10.7	18.16	5.53	5.19
Receivables	5.62	22.67	65.85	28.15	5.55	6.25
Inventory	1.96	2.37	-	1.04	-	-
Restricted Cash	0.56	0.88	0.65	0.66	-	-
Other Current Assets	21.05	2.95	2.95	6.65	18.34	5.64
Total Current Assets	349.87	196.1	210.18	209.01	240.87	369.3
Property, Plant & Equipment	4.48	3.59	4.88	7.96	19.08	11.61
Long-Term Investments	18.44	7.63	5.75	6.36	5.84	-
Other Intangible Assets	7.69	7.68	7.68	8.17	8.49	7.8
Other Long-Term Assets	-	0.02	-	0.63	8.08	0.03
Total Assets	380.47	215.01	228.48	232.12	282.36	388.74
Accounts Payable	5.46	5.25	15.36	22.03	25.99	7.96
Accrued Expenses	-	3.72	7.1	4.27	8.14	5.85
Current Portion of Long-Term Debt	41.63	55.58	36.56	41.11	0.8	-
Current Portion of Leases	1.02	1.03	0.87	1.3	2.59	1.45
Current Income Taxes Payable	-	0.56	0.61	0.47	0.49	0.13
Current Unearned Revenue	3.49	1.55	1.25	1.47	1.23	1.36
Other Current Liabilities	6.2	1.74	2.37	4.4	1.81	8.81
Total Current Liabilities	57.79	69.43	64.13	75.04	41.06	25.55
Long-Term Debt	19.94	3.86	27.85	47.09	11.26	-
Long-Term Leases	2.09	0.87	0.73	1.44	4.83	0.28
Long-Term Unearned Revenue	14.52	14.25	14.08	13.86	0.36	-
Long-Term Deferred Tax Liabilities	2.56	2.55	2.06	2.2	1.95	1.9
Total Liabilities	96.89	90.96	108.85	139.62	59.45	27.73
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	931.37	826.96	826.96	826.96	821.74	817.87
Retained Earnings	-636.81	-708.53	-711.3	-734.1	-596.88	-459.1
Treasury Stock	-25.93	-8.87	-9.22	-8.87	-8.12	-0
Comprehensive Income & Other	14.05	14.86	13.54	8.82	6.43	2.4
Total Common Equity	282.7	124.45	119.99	92.83	223.19	361.19
Minority Interest	0.89	-0.4	-0.36	-0.33	-0.28	-0.18
Shareholders' Equity	283.58	124.05	119.63	92.5	222.91	361.01
Total Liabilities & Equity	380.47	215.01	228.48	232.12	282.36	388.74
Total Debt	64.68	61.34	66.01	90.93	19.47	1.73
Net Cash (Debt)	256.01	105.88	74.71	81.58	197.5	355.69
Net Cash Growth	119.09%	41.72%	-8.41%	-58.70%	-44.47%	-
Net Cash Per Share	0.32	0.14	0.10	0.11	0.27	2.02
Filing Date Shares Outstanding	793.72	732.5	734.41	732.15	727.36	730.04
Total Common Shares Outstanding	793.72	732.5	734.41	732.15	727.36	730.04
Working Capital	292.08	126.66	146.05	133.97	199.81	343.74
Book Value Per Share	0.36	0.17	0.16	0.13	0.31	0.49
Tangible Book Value	275.01	116.76	112.31	84.66	214.7	353.39
Tangible Book Value Per Share	0.35	0.16	0.15	0.12	0.30	0.48
Machinery	-	15.67	15.93	15.52	17.57	13.66
Construction In Progress	-	-	-	-	0.84	-
Leasehold Improvements	-	4.59	4.66	4.68	6.07	4.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.