HBM Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	403.06	166.82	140.32	171.71	216.3
Short-Term Investments	-	0.4	0.4	0.8	0.67
Cash & Short-Term Investments	403.06	167.22	140.73	172.51	216.97
Cash Growth	141.03%	18.83%	-18.42%	-20.50%	-39.29%
Accounts Receivable	5.93	8.98	52.32	7.12	0.03
Other Receivables	-	10.91	10.7	18.16	5.53
Receivables	5.93	22.67	65.85	28.15	5.55
Inventory	6.38	2.37	-	1.04	-
Restricted Cash	1.16	0.88	0.65	0.66	-
Other Current Assets	29.34	2.95	2.95	6.65	18.34
Total Current Assets	445.86	196.1	210.18	209.01	240.87
Property, Plant & Equipment	12.33	3.59	4.88	7.96	19.08
Long-Term Investments	22.18	7.63	5.75	6.36	5.84
Other Intangible Assets	7.67	7.68	7.68	8.17	8.49
Other Long-Term Assets	12.22	0.02	-	0.63	8.08
Total Assets	500.26	215.01	228.48	232.12	282.36
Accounts Payable	9.05	5.25	15.36	22.03	25.99
Accrued Expenses	7.13	3.72	7.1	4.27	8.14
Current Portion of Long-Term Debt	56.01	55.58	36.56	41.11	0.8
Current Portion of Leases	2.12	1.03	0.87	1.3	2.59
Current Income Taxes Payable	0.2	0.56	0.61	0.47	0.49
Current Unearned Revenue	1.82	1.55	1.25	1.47	1.23
Other Current Liabilities	9.89	1.74	2.37	4.4	1.81
Total Current Liabilities	86.21	69.43	64.13	75.04	41.06
Long-Term Debt	17.48	3.86	27.85	47.09	11.26
Long-Term Leases	6.16	0.87	0.73	1.44	4.83
Long-Term Unearned Revenue	20.61	14.25	14.08	13.86	0.36
Long-Term Deferred Tax Liabilities	2.69	2.55	2.06	2.2	1.95
Total Liabilities	133.14	90.96	108.85	139.62	59.45
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	826.96	826.96	826.96	821.74
Retained Earnings	-	-708.53	-711.3	-734.1	-596.88
Treasury Stock	-33.95	-8.87	-9.22	-8.87	-8.12
Comprehensive Income & Other	401.05	14.86	13.54	8.82	6.43
Total Common Equity	367.13	124.45	119.99	92.83	223.19
Minority Interest	-0.01	-0.4	-0.36	-0.33	-0.28
Shareholders' Equity	367.11	124.05	119.63	92.5	222.91
Total Liabilities & Equity	500.26	215.01	228.48	232.12	282.36
Total Debt	81.77	61.34	66.01	90.93	19.47
Net Cash (Debt)	321.29	105.88	74.71	81.58	197.5
Net Cash Growth	203.44%	41.72%	-8.41%	-58.70%	-44.47%
Net Cash Per Share	0.40	0.14	0.10	0.11	0.27
Filing Date Shares Outstanding	812.54	732.5	734.41	732.15	727.36
Total Common Shares Outstanding	812.54	732.5	734.41	732.15	727.36
Working Capital	359.65	126.66	146.05	133.97	199.81
Book Value Per Share	0.45	0.17	0.16	0.13	0.31
Tangible Book Value	359.46	116.76	112.31	84.66	214.7
Tangible Book Value Per Share	0.44	0.16	0.15	0.12	0.30
Machinery	18.22	15.67	15.93	15.52	17.57
Construction In Progress	-	-	-	-	0.84
Leasehold Improvements	5.43	4.59	4.66	4.68	6.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.