IDX:HUMI 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	Sep '25 Sep 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	36.48	41.14	41.37	23.6	15.57	20.59
Short-Term Investments	11.17	3.6	-	-	-	-
Cash & Short-Term Investments	47.65	44.74	41.37	23.6	15.57	20.59
Cash Growth	-7.23%	8.13%	75.31%	51.60%	-24.39%	-
Accounts Receivable	33.15	28.87	20.29	9.14	12.17	10.48
Other Receivables	2.76	0.2	9.96	0.14	2.09	0.03
Receivables	35.91	29.07	30.25	9.28	14.26	10.51
Inventory	7.57	7.17	4.82	3.81	3.49	3.58
Prepaid Expenses	1.2	0.55	0.5	0.35	0.63	0.67
Other Current Assets	4.07	2.02	2.79	20.4	4.53	0.75
Total Current Assets	96.39	83.56	79.74	57.45	38.48	36.11
Property, Plant & Equipment	179.69	164.81	144.13	120.33	143.86	147.47
Long-Term Investments	14.04	14.36	13.02	13.48	7.27	-
Goodwill	0.74	0.74	0.78	0.76	0.84	0.85
Long-Term Deferred Tax Assets	0.21	0.2	0.12	0.1	0.1	0.08
Other Long-Term Assets	22.93	27.13	24.23	12.31	10.12	14.04
Total Assets	323.73	300.53	271.73	214.15	210.4	213.55
Accounts Payable	15.75	21.33	21.01	8.48	8.98	5.5
Accrued Expenses	16.29	8.94	9.99	7.13	7.08	7.94
Short-Term Debt	2.99	3.13	1.89	4.39	1.89	1.91
Current Portion of Long-Term Debt	21.38	10.56	5.12	2.49	8.35	3.8
Current Portion of Leases	7.69	6.66	5.4	1.52	7.93	21.74
Current Income Taxes Payable	0.31	0.3	0.07	0.04	2.89	1.39
Current Unearned Revenue	2.05	-	0.03	0.03	0.07	0.07
Other Current Liabilities	3.42	2.45	0.53	22.54	1.48	2.87
Total Current Liabilities	69.88	53.36	44.04	46.62	38.67	45.23
Long-Term Debt	51.28	48.18	35.22	21.04	22.78	26.93
Long-Term Leases	24.23	23.49	25.5	7.15	23.4	1.62
Pension & Post-Retirement Benefits	1.85	2.06	2.01	1.41	1.01	0.73
Other Long-Term Liabilities	-	-	-	-	24.82	34.63
Total Liabilities	147.24	127.09	106.76	76.22	110.68	109.14
Common Stock	120.39	120.39	120.39	102.62	12.95	12.95
Retained Earnings	79.68	73.54	63.21	52.8	3.96	1.63
Comprehensive Income & Other	-42.55	-42.31	-41.2	-39.46	62.44	74.17
Total Common Equity	157.53	151.63	142.41	115.95	79.35	88.75
Minority Interest	18.97	21.81	22.57	21.98	20.37	15.66
Shareholders' Equity	176.49	173.44	164.97	137.93	99.72	104.41
Total Liabilities & Equity	323.73	300.53	271.73	214.15	210.4	213.55
Total Debt	107.57	92.02	73.12	36.59	64.35	56
Net Cash (Debt)	-59.92	-47.28	-31.75	-12.99	-48.79	-35.41
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.03	-0.02
Filing Date Shares Outstanding	18,047	18,047	18,046	15,339	1,950	1,430
Total Common Shares Outstanding	18,047	18,047	18,046	15,339	1,950	1,430
Working Capital	26.51	30.2	35.71	10.83	-0.19	-9.12
Book Value Per Share	0.01	0.01	0.01	0.01	0.04	0.06
Tangible Book Value	156.79	150.89	141.63	115.19	78.51	87.9
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.04	0.06
Buildings	0.26	0.26	0.26	-	-	-
Machinery	253.08	237.91	207.5	206.33	-	-
Construction In Progress	0.46	-	0.57	3.3	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.