HUMA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	2 M	2 M	6 M
Accounts receivable	113000.0	176000.0	31000.0
Accrued expenses	7 M	9 M	9 M	16 M
Accumulated depreciation & depletion	-14 M	-20 M	-26 M	-31 M
Additional paid in capital	38 M	537 M	543 M	551 M
Cash and equivalents	40 M	218 M	150 M	80 M
CashCashEquivalentsAndShortTermInvestments	40 M	226 M	152 M	80 M
Common par	1000.0	507000.0	10000.0	10000.0
Common stock equity	-350 M	122 M	117 M	14 M
CommonStock	1000.0	10000.0	10000.0	10000.0
CurrentAccruedExpenses	5 M	7 M	7 M	9 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	3 M
CurrentDeferredTaxesAssets	2 M	2 M	2 M	2 M
DerivativeProductLiabilities				3 M
Float term debt	25 M	49 M	39 M	55 M
Gross fixed assets (Plant Property & Equipment)	80 M	78 M	76 M	75 M
Invested capital	-325 M	199 M	176 M	107 M
Leases	24 M	21 M	19 M	17 M
LongTermCapitalLeaseObligation	24 M	22 M	19 M	16 M
LongTermDebtAndCapitalLeaseObligation	25 M	49 M	39 M	55 M
LongTermProvisions	144000.0
Net fixed assets (net PP&E)	65 M	57 M	49 M	44 M
Non-current deferred income taxes	-2 M	-2 M	-2 M	-2 M
NonCurrentDeferredTaxesAssets	104 M	114 M	133 M	153 M
Other current assets	15 M	16 M	18 M	20 M
Other fixed assets	42 M	36 M	30 M	27 M
Other non-current assets			682000.0	841000.0
Other non-current liabilities		104 M	29 M	39 M
OtherCapitalStock		497000.0	80000.0
OtherCurrentBorrowings	2 M
OtherCurrentLiabilities	1 M	4 M	4 M	5 M
OtherDeferredCosts	27520.0
OtherEquityAdjustments	436 M
OtherPayable	34334.0
Payables	2 M	2 M	2 M	6 M
PreferredSecuritiesOutsideStockEquity	421 M
Prepaid expenses	1 M	4 M	2 M	3 M
Restricted cash			150 M	81 M
Retained earnings	-388 M	-415 M	-426 M	-537 M
Short term debt	2 M		9 M
Total assets	107 M	287 M	204 M	128 M
Total current assets	41 M	229 M	154 M	83 M
Total current liabilities	11 M	11 M	20 M	18 M
Total equity	-350 M	122 M	117 M	14 M
Total liabilities	36 M	164 M	87 M	115 M
Total non-current assets	65 M	57 M	50 M	45 M
Total non-current liabilities	446 M	153 M	68 M	96 M
TotalEquityGrossMinority	-350 M	123 M	117 M	14 M
TotalEquityGrossMinorityInterest	-350 M	123 M	117 M	14 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	107 M	287 M	204 M	128 M
TotalNonCurrentLiabilitiesNetMinorityInteres	446 M	153 M	68 M	96 M
Working capital	30 M	218 M	135 M	65 M
debtc	4 M	2 M	11 M	3 M
ltinv	100 M

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