IDX: HUMI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.36	41.37	23.6	15.57	20.59
Cash & Short-Term Investments	51.36	41.37	23.6	15.57	20.59
Cash Growth	114.41%	75.31%	51.60%	-24.39%	-
Accounts Receivable	24.8	20.29	9.14	12.17	10.48
Other Receivables	5.07	9.96	0.14	2.09	0.03
Receivables	29.88	30.25	9.28	14.26	10.51
Inventory	7.67	4.82	3.81	3.49	3.58
Prepaid Expenses	0.99	0.5	0.35	0.63	0.67
Other Current Assets	3.88	2.79	20.4	4.53	0.75
Total Current Assets	93.79	79.74	57.45	38.48	36.11
Property, Plant & Equipment	161.29	144.13	120.33	143.86	147.47
Long-Term Investments	14.18	13.02	13.48	7.27	-
Goodwill	0.78	0.78	0.76	0.84	0.85
Long-Term Deferred Tax Assets	0.12	0.12	0.1	0.1	0.08
Other Long-Term Assets	22.97	24.23	12.31	10.12	14.04
Total Assets	302.85	271.73	214.15	210.4	213.55
Accounts Payable	23.08	21.01	8.48	8.98	5.5
Accrued Expenses	9.95	9.99	7.13	7.08	7.94
Short-Term Debt	3.34	1.89	4.39	1.89	1.91
Current Portion of Long-Term Debt	6.2	5.12	2.49	8.35	3.8
Current Portion of Leases	2.32	5.4	1.52	7.93	21.74
Current Income Taxes Payable	0.16	0.07	0.04	2.89	1.39
Current Unearned Revenue	0.52	0.03	0.03	0.07	0.07
Other Current Liabilities	0.82	0.53	22.54	1.48	2.87
Total Current Liabilities	46.4	44.04	46.62	38.67	45.23
Long-Term Debt	53.49	35.22	21.04	22.78	26.93
Long-Term Leases	29.26	25.5	7.15	23.4	1.62
Other Long-Term Liabilities	-	-	-	24.82	34.63
Total Liabilities	131.14	106.76	76.22	110.68	109.14
Common Stock	120.39	120.39	102.62	12.95	12.95
Retained Earnings	71.41	63.21	52.8	3.96	1.63
Comprehensive Income & Other	-41.04	-41.2	-39.46	62.44	74.17
Total Common Equity	150.75	142.41	115.95	79.35	88.75
Minority Interest	20.95	22.57	21.98	20.37	15.66
Shareholders' Equity	171.71	164.97	137.93	99.72	104.41
Total Liabilities & Equity	302.85	271.73	214.15	210.4	213.55
Total Debt	94.61	73.12	36.59	64.35	56
Net Cash (Debt)	-43.24	-31.75	-12.99	-48.79	-35.41
Net Cash Per Share	-0.00	-0.00	-0.00	-0.03	-0.02
Filing Date Shares Outstanding	18,046	18,046	15,339	1,950	1,430
Total Common Shares Outstanding	18,046	18,046	15,339	1,950	1,430
Working Capital	47.38	35.71	10.83	-0.19	-9.12
Book Value Per Share	0.01	0.01	0.01	0.04	0.06
Tangible Book Value	149.98	141.63	115.19	78.51	87.9
Tangible Book Value Per Share	0.01	0.01	0.01	0.04	0.06
Buildings	0.26	0.26	-	-	-
Machinery	235.68	207.5	206.33	-	-
Construction In Progress	-	0.57	3.3	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.