HUHU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.12	2.74	1.36	0.08	0.16
Short-Term Investments	0.07	0.1	0.13	-	-
Cash & Short-Term Investments	4.19	2.84	1.49	0.08	0.16
Cash Growth	89.12%	89.97%	1890.77%	-51.65%	-
Accounts Receivable	9.84	8.71	6.1	5.18	1.5
Other Receivables	-	-	-	0	-
Receivables	10.42	8.71	6.1	5.18	1.65
Inventory	0.79	0.59	1.48	0.54	0.36
Prepaid Expenses	0.13	0.08	0.11	0.06	0.02
Restricted Cash	0.19	0.11	0.33	0.54	0.48
Other Current Assets	0.82	-	-	0.1	0.06
Total Current Assets	16.54	12.33	9.51	6.49	2.73
Property, Plant & Equipment	3.04	1.78	0.55	0.61	0.59
Other Intangible Assets	0.1	0.12	0.17	0.23	0
Long-Term Deferred Tax Assets	0.06	0.06	0.07	0.11	0.3
Long-Term Deferred Charges	0.88	0.81	0.58	0.45	-
Total Assets	20.62	15.1	10.87	7.88	3.62
Accounts Payable	4.48	4.53	3.02	2.58	0.8
Accrued Expenses	0.97	0.75	0.51	0.39	0.21
Short-Term Debt	4.98	1.79	2.54	1.17	0.46
Current Portion of Leases	0.1	0.11	0.01	0.01	0
Current Income Taxes Payable	0.26	0.15	0.01	0.04	-
Current Unearned Revenue	2.62	0.94	0.51	0.06	0.41
Other Current Liabilities	0.15	0.92	0.69	0.74	0.76
Total Current Liabilities	13.57	9.21	7.3	4.99	2.64
Long-Term Leases	0.07	0.11	0.02	0.04	0
Total Liabilities	14.32	9.32	7.32	5.02	2.64
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1.74	1.74	1.74	1.74	1.28
Retained Earnings	5.15	4.3	1.97	1.04	-0.33
Comprehensive Income & Other	-0.59	-0.26	-0.15	0.09	0.04
Shareholders' Equity	6.29	5.78	3.55	2.86	0.98
Total Liabilities & Equity	20.62	15.1	10.87	7.88	3.62
Total Debt	5.84	2.02	2.57	1.22	0.46
Net Cash (Debt)	-1.65	0.82	-1.08	-1.14	-0.31
Net Cash Per Share	-0.08	0.04	-0.05	-0.06	-0.02
Filing Date Shares Outstanding	20	21.05	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	2.98	3.12	2.21	1.5	0.09
Book Value Per Share	0.31	0.29	0.18	0.14	0.05
Tangible Book Value	6.19	5.66	3.38	2.63	0.98
Tangible Book Value Per Share	0.31	0.28	0.17	0.13	0.05
Land	0.96	0.82	-	-	-
Buildings	0.48	0.48	0.34	0.37	0.36
Machinery	0.68	0.55	0.42	0.36	0.31
Construction In Progress	1.1	0.08	-	-	-

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