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	186.88	165.68
Cash & Cash Equivalents	141.25	114.16	409.27	312.45	283.97	186.88	165.68
Cash Growth	23.73%	-72.11%	30.99%	10.03%	51.95%	12.79%	-
Property, Plant & Equipment	65.15	50.7	53.94	53.03	54.11	55.49	58.63
Goodwill and Intangibles	80.5	30.39	31.27	26.42	27.65	29.07	30.63
Total Assets	5,073	4,287	4,314	3,667	3,245	3,250	3,313
Total Liabilities	4,584	3,913	3,902	3,303	2,912	2,909	2,989
Total Debt	147.33	280.26	138.29	122.62	82.02	83.71	104.29
Debt Growth	-47.43%	102.66%	12.77%	49.51%	-2.03%	-19.73%	-
Retained Earnings	269.05	232	194.13	154.61	134.29	315.23	293.93
Comprehensive Income	-57.16	-71.76	1.47	18.15	7.83	-4.29	-0.38
Shareholders' Equity	489.5	373.63	411.88	363.92	332.92	340.4	323.92
Net Cash / Debt	-6.08	-166.1	270.98	189.83	201.96	103.17	61.39
Net Cash / Debt Growth	-	-	42.75%	-6.00%	95.76%	68.04%	-
Net Cash Per Share	-0.19	-5.76	9.75	6.91	10.05	5.72	3.40
Book Value Per Share	15.48	12.95	14.82	13.25	16.57	18.86	17.93

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).