Hulamin Ltd. (HLM) - Financials, balance sheet (quarterly)

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Last update Jun 24, 4:27 PM SAST

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Hulamin Ltd.

217.00

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	7.3B	7.7B	6.2B	6.9B
Current assets	5.3B	5.9B	4.7B	5.4B
Cash	21.8M	—	189.9M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.8M	117.9M	189.9M	44.7M
Other short term investments	—	—	—	—
Accounts receivable	1.0B	1.8B	1.1B	1.6B
Other receivables	95.4M	—	98.1M	—
Inventory	3.8B	4.1B	3.1B	3.7B
Prepaid assets	110.4M	0	151.0M	—
Restricted cash	—	—	—	—
Assets held for sale	31.9M	—	—	—
Hedging assets	0	21.3M	18.5M	8.1M
Other current assets	—	—	—	—
Non current assets	2.0B	1.8B	1.6B	1.5B
Properties	20.1M	1.6B	28.5M	1.2B
Land and improvements	1.2B	—	1.1B	—
Machinery furniture equipment	7.3B	—	7.4B	—
Construction in progress	601.7M	—	175.1M	—
Leases	—	—	—	—
Accumulated depreciation	-7.2B	—	-7.4B	—
Goodwill	69.8M	72.7M	77.6M	42.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	67.0M	69.9M	77.6M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.5B	3.9B	2.7B	3.3B
Current liabilities	3.3B	3.6B	2.5B	3.1B
Accounts payable	1.5B	2.1B	953.1M	2.0B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.5B	1.0B	1.1B
Deferred revenue	—	—	—	—
Tax payable	22.4M	14.3M	178K	812K
Pensions	45.5M	—	37.6M	—
Other current liabilities	—	—	—	—
Non current liabilities	229.2M	294.7M	256.2M	257.9M
Long term provisions	—	—	—	—
Long term debt	13.0M	44.4M	51.9M	41.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	41.8M	0	3.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	1.9B	1.9B	1.7B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.8B	3.8B	3.5B	3.5B
Additional paid in capital	—	—	—	—
Treasury stock	35.9M	35.9M	35.9M	35.9M
Minority interest	—	—	—	—