2142 — HBM Holdings Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for HBM Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	357	216	172	140	167
Net Total Accounts Receivable
Net Total Receivables	6.25	5.55	28.2	65.3	22.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	369	241	209	210	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	19.1	7.96	4.88	3.59
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	389	282	232	228	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.6	41.1	75	64.1	69.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.6	59.2	139	108	90.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	361	223	92.8	120	124
Total Liabilities & Shareholders' Equity	389	282	232	228	215
Total Common Shares Outstanding