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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.7	41.37	23.6	15.57	20.59
Cash & Short-Term Investments	39.7	41.37	23.6	15.57	20.59
Cash Growth	68.22%	75.31%	51.60%	-24.39%	-
Accounts Receivable	24.5	20.29	9.14	12.17	10.48
Other Receivables	2.01	9.96	0.14	2.09	0.03
Receivables	26.51	30.25	9.28	14.26	10.51
Inventory	7.14	4.82	3.81	3.49	3.58
Prepaid Expenses	1.06	0.5	0.35	0.63	0.67
Other Current Assets	2.21	2.79	20.4	4.53	0.75
Total Current Assets	76.62	79.74	57.45	38.48	36.11
Property, Plant & Equipment	153.08	144.13	120.33	143.86	147.47
Long-Term Investments	13.75	13.02	13.48	7.27	-
Goodwill	0.78	0.78	0.76	0.84	0.85
Long-Term Deferred Tax Assets	0.11	0.12	0.1	0.1	0.08
Other Long-Term Assets	21.86	24.23	12.31	10.12	14.04
Total Assets	275.92	271.73	214.15	210.4	213.55
Accounts Payable	17.66	21.01	8.48	8.98	5.5
Accrued Expenses	7.79	9.99	7.13	7.08	7.94
Short-Term Debt	1.64	1.89	4.39	1.89	1.91
Current Portion of Long-Term Debt	6.09	5.12	2.49	8.35	3.8
Current Portion of Leases	3.22	5.4	1.52	7.93	21.74
Current Income Taxes Payable	0.09	0.07	0.04	2.89	1.39
Current Unearned Revenue	0.6	0.03	0.03	0.07	0.07
Other Current Liabilities	2.46	0.53	22.54	1.48	2.87
Total Current Liabilities	39.55	44.04	46.62	38.67	45.23
Long-Term Debt	41.52	35.22	21.04	22.78	26.93
Long-Term Leases	25.17	25.5	7.15	23.4	1.62
Other Long-Term Liabilities	-	-	-	24.82	34.63
Total Liabilities	108.17	106.76	76.22	110.68	109.14
Common Stock	120.39	120.39	102.62	12.95	12.95
Retained Earnings	68.33	63.21	52.8	3.96	1.63
Comprehensive Income & Other	-41.52	-41.2	-39.46	62.44	74.17
Total Common Equity	147.21	142.41	115.95	79.35	88.75
Minority Interest	20.54	22.57	21.98	20.37	15.66
Shareholders' Equity	167.75	164.97	137.93	99.72	104.41
Total Liabilities & Equity	275.92	271.73	214.15	210.4	213.55
Total Debt	77.64	73.12	36.59	64.35	56
Net Cash (Debt)	-37.94	-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	37.07	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	146.43	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	227.29	207.5	206.33	-	-
Construction In Progress	0.24	0.57	3.3	-	-

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