IDX:HUMI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37.34	40.66	41.14	41.37	23.6	15.57
Short-Term Investments	9.36	5.31	3.6	-	-	-
Cash & Short-Term Investments	46.7	45.97	44.74	41.37	23.6	15.57
Cash Growth	4.46%	2.75%	8.13%	75.31%	51.60%	-24.39%
Accounts Receivable	35.95	31.87	28.87	20.29	9.14	12.17
Other Receivables	0.43	0.59	0.2	9.96	0.14	2.09
Receivables	36.39	32.46	29.07	30.25	9.28	14.26
Inventory	8.43	9.97	7.17	4.82	3.81	3.49
Prepaid Expenses	2.7	0.7	0.55	0.5	0.35	0.63
Other Current Assets	4.33	4.7	2.02	2.79	20.4	4.53
Total Current Assets	98.54	93.8	83.56	79.74	57.45	38.48
Property, Plant & Equipment	197.59	201.38	164.81	144.13	120.33	143.86
Long-Term Investments	14.73	14.12	14.36	13.02	13.48	7.27
Goodwill	0.35	0.35	0.74	0.78	0.76	0.84
Long-Term Deferred Tax Assets	0.21	0.22	0.2	0.12	0.1	0.1
Other Long-Term Assets	28.73	26.56	27.13	24.23	12.31	10.12
Total Assets	349.98	346.16	300.53	271.73	214.15	210.4
Accounts Payable	29.02	28.86	21.33	21.01	8.48	8.98
Accrued Expenses	11.01	12.52	8.94	9.99	7.13	7.08
Short-Term Debt	8.77	9.49	3.13	1.89	4.39	1.89
Current Portion of Long-Term Debt	14.82	20.5	10.56	5.12	2.49	8.35
Current Portion of Leases	6.08	5.99	6.66	5.4	1.52	7.93
Current Income Taxes Payable	0.27	0.22	0.3	0.07	0.04	2.89
Current Unearned Revenue	1.95	-	-	0.03	0.03	0.07
Other Current Liabilities	0.99	3.68	2.45	0.53	22.54	1.48
Total Current Liabilities	72.92	81.26	53.36	44.04	46.62	38.67
Long-Term Debt	82.39	69.19	48.18	35.22	21.04	22.78
Long-Term Leases	18.68	20.53	23.49	25.5	7.15	23.4
Pension & Post-Retirement Benefits	2.28	2.3	2.06	2.01	1.41	1.01
Other Long-Term Liabilities	-	-	-	-	-	24.82
Total Liabilities	176.27	173.29	127.09	106.76	76.22	110.68
Common Stock	120.39	120.39	120.39	120.39	102.62	12.95
Retained Earnings	76.04	75.49	73.54	63.21	52.8	3.96
Comprehensive Income & Other	-44.29	-44.12	-42.31	-41.2	-39.46	62.44
Total Common Equity	152.15	151.77	151.63	142.41	115.95	79.35
Minority Interest	21.56	21.11	21.81	22.57	21.98	20.37
Shareholders' Equity	173.71	172.87	173.44	164.97	137.93	99.72
Total Liabilities & Equity	349.98	346.16	300.53	271.73	214.15	210.4
Total Debt	130.74	125.7	92.02	73.12	36.59	64.35
Net Cash (Debt)	-84.04	-79.73	-47.28	-31.75	-12.99	-48.79
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.03
Filing Date Shares Outstanding	18,047	18,047	18,047	18,046	15,339	1,950
Total Common Shares Outstanding	18,047	18,047	18,047	18,046	15,339	1,950
Working Capital	25.62	12.54	30.2	35.71	10.83	-0.19
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.04
Tangible Book Value	151.7	151.42	150.89	141.63	115.19	78.51
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.04
Buildings	0.26	0.26	0.26	0.26	-	-
Machinery	252.3	247.97	237.91	207.5	206.33	-
Construction In Progress	1.77	1.37	-	0.57	3.3	-