HMH Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	39.7	62.52	47.34
Short-Term Investments	3.68	1.5	1.43
Cash & Cash Equivalents	43.38	64.02	48.76
Cash Growth	-	31.30%	-
Receivables	152.17	134.72	138.16
Inventory	-	242.23	184.15
Other Current Assets	435.73	188.04	161.94
Total Current Assets	631.28	629.01	533.01
Property, Plant & Equipment	-	214.83	217.68
Long-Term Investments	-	28.72	31.53
Goodwill and Intangibles	-	468.49	479.71
Other Long-Term Assets	-	27.37	32.4
Total Long-Term Assets	-	739.41	761.31
Total Assets	-	1,368	1,294
Accounts Payable	-	109.73	96.07
Current Debt	-	24.58	39.2
Other Current Liabilities	338.83	241.98	238.33
Total Current Liabilities	338.83	376.29	373.61
Long-Term Debt	-	342.62	295.59
Other Long-Term Liabilities	-	56.37	57.88
Total Long-Term Liabilities	-	398.99	353.47
Total Liabilities	-	775.29	727.08
Total Debt	364.46	367.2	334.8
Debt Growth	-	9.68%	-
Retained Earnings	-	-12.73	-30.13
Comprehensive Income	-	4.32	-4.17
Shareholders' Equity	617.67	593.13	567.24
Net Cash / Debt	-321.09	-303.18	-286.03
Working Capital	292.44	252.71	159.41

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).