Hulamin Limited (JSE: HLM)

Hulamin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117.88	189.86	81.29	149.47	38.05	126.21
Cash & Short-Term Investments	117.88	189.86	81.29	149.47	38.05	126.21
Cash Growth	163.68%	133.54%	-45.61%	292.89%	-69.86%	-76.01%
Accounts Receivable	1,759	1,056	1,125	1,259	898.46	688.73
Other Receivables	0.06	106.74	211.01	139.05	162.75	92.47
Receivables	1,759	1,163	1,336	1,398	1,061	781.19
Inventory	4,050	3,130	3,439	3,016	2,292	2,176
Prepaid Expenses	-	119.53	73.59	45.11	53.52	40.79
Other Current Assets	21.29	50.05	3.11	9.79	21.96	102.91
Total Current Assets	5,948	4,652	4,933	4,618	3,467	3,228
Property, Plant & Equipment	1,574	1,307	1,088	944.25	857.65	830.68
Long-Term Investments	5.16	77.06	77.38	74.98	58.64	-
Other Intangible Assets	69.89	77.55	33.25	34.88	33.16	13.16
Long-Term Accounts Receivable	-	-	-	-	8.48	-
Long-Term Deferred Tax Assets	38.73	72.19	106.11	129.59	15.45	93.13
Other Long-Term Assets	62.79	61.68	83.29	79.46	63.08	95.56
Total Assets	7,700	6,247	6,322	5,882	4,503	4,260
Accounts Payable	2,074	953.09	1,345	1,456	876.54	769.57
Accrued Expenses	-	493.74	469.89	436.46	238.25	220.55
Short-Term Debt	1,495	994.01	916.84	800.08	789.05	298.08
Current Portion of Long-Term Debt	-	-	-	-	-	54
Current Portion of Leases	12.68	11.64	15.38	11.47	20.51	12.09
Current Income Taxes Payable	14.35	0.18	84.12	5.84	-	-
Other Current Liabilities	-	-	2.07	0.7	-	59.03
Total Current Liabilities	3,597	2,453	2,833	2,710	1,924	1,413
Long-Term Leases	44.4	51.88	46.72	41.46	47.25	34.41
Long-Term Deferred Tax Liabilities	41.82	-	1.47	0.9	2.07	16.99
Total Liabilities	3,891	2,709	3,089	2,959	2,177	1,690
Common Stock	1,818	1,878	1,878	1,878	1,878	1,878
Retained Earnings	1,932	1,666	1,380	1,069	461.09	674.34
Treasury Stock	-35.86	-35.86	-35.86	-35.86	-35.86	-22
Comprensive Income & Other	95.16	31.23	11.05	12.48	23.65	40.37
Shareholders' Equity	3,809	3,539	3,233	2,923	2,326	2,570
Total Liabilities & Equity	7,700	6,247	6,322	5,882	4,503	4,260
Total Debt	1,552	1,058	978.93	853	856.82	398.58
Net Cash (Debt)	-1,434	-867.67	-897.64	-703.53	-818.77	-272.37
Net Cash Per Share	-4.38	-2.64	-2.74	-2.15	-2.65	-0.86
Filing Date Shares Outstanding	308.5	313.22	313.22	313.22	308.5	315.42
Total Common Shares Outstanding	308.5	313.22	313.22	313.22	308.5	315.42
Working Capital	2,352	2,199	2,100	1,908	1,542	1,814
Book Value Per Share	12.35	11.30	10.32	9.33	7.54	8.15
Tangible Book Value	3,738	3,461	3,200	2,888	2,293	2,557
Tangible Book Value Per Share	12.12	11.05	10.22	9.22	7.43	8.11
Land	-	1,071	1,037	1,035	1,034	1,104
Machinery	-	7,399	7,256	6,970	6,783	6,726
Construction In Progress	-	175.07	101.57	236.21	284.24	288.34

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