2142 — HBM Holdings Balance Sheet

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HealthcareHighly SpeculativeSmall CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	33.8	357	216	172	140
Net Total Accounts Receivable
Net Total Receivables	5.01	6.25	5.55	28.2	52.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.5	369	241	209	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	11.6	19.1	7.96	4.88
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69.5	389	282	232	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	25.6	41.1	75	64.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	223	27.6	59.2	139	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-153	361	223	92.8	120
Total Liabilities & Shareholders' Equity	69.5	389	282	232	228
Total Common Shares Outstanding