IDX:HUMI 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	40.66	41.14	41.37	23.6	15.57
Short-Term Investments	5.31	3.6	-	-	-
Cash & Short-Term Investments	45.97	44.74	41.37	23.6	15.57
Cash Growth	2.75%	8.13%	75.31%	51.60%	-24.39%
Accounts Receivable	31.87	28.87	20.29	9.14	12.17
Other Receivables	0.59	0.2	9.96	0.14	2.09
Receivables	32.46	29.07	30.25	9.28	14.26
Inventory	9.97	7.17	4.82	3.81	3.49
Prepaid Expenses	0.7	0.55	0.5	0.35	0.63
Other Current Assets	4.7	2.02	2.79	20.4	4.53
Total Current Assets	93.8	83.56	79.74	57.45	38.48
Property, Plant & Equipment	201.38	164.81	144.13	120.33	143.86
Long-Term Investments	14.12	14.36	13.02	13.48	7.27
Goodwill	0.35	0.74	0.78	0.76	0.84
Long-Term Deferred Tax Assets	0.22	0.2	0.12	0.1	0.1
Other Long-Term Assets	26.56	27.13	24.23	12.31	10.12
Total Assets	346.16	300.53	271.73	214.15	210.4
Accounts Payable	28.86	21.33	21.01	8.48	8.98
Accrued Expenses	12.52	8.94	9.99	7.13	7.08
Short-Term Debt	9.49	3.13	1.89	4.39	1.89
Current Portion of Long-Term Debt	20.5	10.56	5.12	2.49	8.35
Current Portion of Leases	5.99	6.66	5.4	1.52	7.93
Current Income Taxes Payable	0.22	0.3	0.07	0.04	2.89
Current Unearned Revenue	-	-	0.03	0.03	0.07
Other Current Liabilities	3.68	2.45	0.53	22.54	1.48
Total Current Liabilities	81.26	53.36	44.04	46.62	38.67
Long-Term Debt	69.19	48.18	35.22	21.04	22.78
Long-Term Leases	20.53	23.49	25.5	7.15	23.4
Pension & Post-Retirement Benefits	2.3	2.06	2.01	1.41	1.01
Other Long-Term Liabilities	-	-	-	-	24.82
Total Liabilities	173.29	127.09	106.76	76.22	110.68
Common Stock	120.39	120.39	120.39	102.62	12.95
Retained Earnings	75.49	73.54	63.21	52.8	3.96
Comprehensive Income & Other	-44.12	-42.31	-41.2	-39.46	62.44
Total Common Equity	151.77	151.63	142.41	115.95	79.35
Minority Interest	21.11	21.81	22.57	21.98	20.37
Shareholders' Equity	172.87	173.44	164.97	137.93	99.72
Total Liabilities & Equity	346.16	300.53	271.73	214.15	210.4
Total Debt	125.7	92.02	73.12	36.59	64.35
Net Cash (Debt)	-79.73	-47.28	-31.75	-12.99	-48.79
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.03
Filing Date Shares Outstanding	18,047	18,047	18,046	15,339	1,950
Total Common Shares Outstanding	18,047	18,047	18,046	15,339	1,950
Working Capital	12.54	30.2	35.71	10.83	-0.19
Book Value Per Share	0.01	0.01	0.01	0.01	0.04
Tangible Book Value	151.42	150.89	141.63	115.19	78.51
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.04
Buildings	0.26	0.26	0.26	-	-
Machinery	247.97	237.91	207.5	206.33	-
Construction In Progress	1.37	-	0.57	3.3	-