HMY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-22	Jun-23
Accounts payable	4,494 M	1,205 M	1,138 M
Accounts receivable	1,682 M	1,179 M	1,239 M
Accrued expenses	4,494 M	2,611 M	2,588 M
AccruedInterestReceivable		121 M	150 M
Cash and equivalents	125 M	2,867 M	4,693 M
CashCashEquivalentsAndShortTermInvestments	125 M	2,867 M	4,693 M
Common par		32,934 M	32,934 M
Common stock equity	30,039 M	34,757 M	40,774 M
CommonStock		32,934 M	32,934 M
Construction in progress		5,051 M	7,502 M
CurrentAccruedExpenses		1,061 M	1,084 M
CurrentCapitalLeaseObligation		216 M	260 M
CurrentDeferredTaxesLiabilities	1,586 M
CurrentProvisions		180 M	19 M
Deferred revenues	1,895 M	285 M	85 M
DerivativeProductLiabilities		470 M	609 M
FinancialAssets	137 M	269 M	453 M
Float term debt	3,180 M	5,592 M	1,785 M
GoodwillAndOtherIntangibleAssets	48 M	33 M	19 M
Gross fixed assets (Plant Property & Equipment)	32,872 M	41,507 M	41,348 M
IncomeTaxPayable		169 M	152 M
Intangibles		33 M	19 M
Inventories	2,818 M	13,265 M	3,603 M
Invested capital	33,219 M	40,349 M	42,559 M
LongTermCapitalLeaseObligation		310 M	246 M
LongTermDebtAndCapitalLeaseObligation	3,180 M	5,902 M	2,031 M
LongTermProvisions	5,013 M	6,111 M	5,686 M
Machinery furniture & equipment		28,618 M	28,884 M
Minority interest	78 M	123 M	175 M
Net fixed assets (net PP&E)	32,872 M	41,507 M	41,348 M
NetOtherUnrealizedGainLoss		-4,955 M
NetUnrealizedGainLossForeignCurrency	16.0
Non-current deferred income taxes		2,294 M	2,951 M
NonCurrentDeferredAssets	203 M	189 M	140 M
NonCurrentDeferredLiabilities	381 M	2,294 M	2,951 M
NonCurrentDeferredTaxesAssets	203 M	189 M	140 M
Other current assets	27 M
Other equity adjustments		6,778 M	5,602 M
Other fixed assets		7,838 M	4,962 M
Other non-current assets	5,499 M	138 M	180 M
Other non-current liabilities	8,443 M	611 M	875 M
Other receivable		472 M	411 M
OtherCurrentBorrowings	25 M	103 M	9 M
OtherCurrentLiabilities	-1,683 M	2,411 M	2,896 M
OtherEquityInterest	32,934 M
OtherInventories		2,170 M	2,070 M
Payables	4,494 M	1,550 M	1,504 M
Prepaid expenses		189 M	355 M
Raw materials		11,095 M	1,533 M
RecievablesAdjustmentsAllowances		-211 M	-212 M
Restricted cash		41 M	39 M
Retained earnings	-9,639 M	-4,955 M	2,238 M
Short term debt	25 M	103 M	9 M
TaxesReceivable		645 M	661 M
Total assets	46,808 M	67,240 M	60,460 M
Total current assets	7,494 M	18,678 M	11,497 M
Total current liabilities	4,975 M	6,867 M	7,359 M
Total equity	30,039 M	34,757 M	40,774 M
Total liabilities	21,756 M	22,255 M	19,511 M
Total non-current assets	39,314 M	48,562 M	48,963 M
Total non-current liabilities	11,716 M	15,388 M	12,152 M
TotalEquityGrossMinority	30,117 M	34,880 M	40,949 M
TotalEquityGrossMinorityInterest	30,117 M	34,880 M	40,949 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	46,808 M	57,135 M	60,460 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11,716 M	15,388 M	12,152 M
TotalTaxPayable		345 M	366 M
UnrealizedGainLoss		6,778 M	5,602 M
Working capital	2,519 M	11,811 M	4,138 M
debtc	25 M	319 M	269 M
ltinv		6,426 M	6,823 M

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