HBT Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Cash & Equivalents	141.25	114.16	409.27	312.45	283.97	Upgrade
Cash & Cash Equivalents	141.25	114.16	409.27	312.45	283.97	Upgrade
Cash Growth	23.73%	-72.11%	30.99%	10.03%	51.95%	Upgrade
Property, Plant & Equipment	65.15	50.7	53.94	53.03	54.11	Upgrade
Goodwill and Intangibles	80.5	30.39	31.27	26.42	27.65	Upgrade
Total Assets	5,073	4,287	4,314	3,667	3,245	Upgrade
Total Liabilities	4,584	3,913	3,902	3,303	2,912	Upgrade
Total Debt	147.33	280.26	138.29	122.62	82.02	Upgrade
Debt Growth	-47.43%	102.66%	12.77%	49.51%	-2.03%	Upgrade
Retained Earnings	269.05	232	194.13	154.61	134.29	Upgrade
Comprehensive Income	-57.16	-71.76	1.47	18.15	7.83	Upgrade
Shareholders' Equity	489.5	373.63	411.88	363.92	332.92	Upgrade
Net Cash / Debt	-6.08	-166.1	270.98	189.83	201.96	Upgrade
Net Cash / Debt Growth	-	-	42.75%	-6.00%	95.76%	Upgrade
Net Cash Per Share	-0.19	-5.76	9.75	6.91	10.05	Upgrade
Book Value Per Share	15.48	12.95	14.82	13.25	16.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).