Hummingbird Resources PLC (HUM.L)

GBp 2.22

(-1.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 600.11 Million 442.4 Million 354.66 Million 292.54 Million 261.18 Million 260.19 Million
Total Current Assets 64.06 Million 71.49 Million 75.03 Million 44.14 Million 38.16 Million 48.65 Million
Cash And Short Term Investments 13.24 Million -27.66 Million 32.57 Million 6.55 Million 4.39 Million 17.32 Million
Cash and Cash Equivalents 11.21 Million -27.66 Million 32.57 Million 6.55 Million 4.39 Million 17.32 Million
Short Term Investments 2.03 Million - -3.16 Million - - -
Net Receivables - - - - - -
Inventory 16 Million 15.74 Million 13.14 Million 20.35 Million 18.08 Million 13.8 Million
Other Current Assets 34.81 Million - - - - -
Total Non-Current Assets 536.05 Million 370.91 Million 279.62 Million 248.4 Million 223.01 Million 211.54 Million
Net PPE 502.09 Million 359.53 Million 271.86 Million 239.61 Million 216.53 Million 209.89 Million
Good Will And Intangible Assets 393 Thousand 143 Thousand 235 Thousand 204 Thousand 284 Thousand 118 Thousand
Good Will - - - - - -
Intangible Assets 393 Thousand 143 Thousand 235 Thousand 204 Thousand 284 Thousand 118 Thousand
Long-Term Investments -933 Thousand - 6.82 Million - - -
Tax Assets 4.31 Million 9.57 Million 3.86 Million 684 Thousand - -
Other Non Current Assets 30.18 Million 1.66 Million -3.16 Million 7.89 Million 6.2 Million 1.52 Million
Other Assets - - - - - -
Total Liabilities 424.47 Million 284.51 Million 180.95 Million 109.28 Million 122.28 Million 129.57 Million
Total Current Liabilities 258.51 Million 141.1 Million 62.81 Million 78.54 Million 93.59 Million 75.21 Million
Account Payables 68.35 Million 66.08 Million 33.7 Million 39.44 Million 39.8 Million 39.78 Million
Tax Payables 15.03 Million 8.24 Million 6.62 Million 6.14 Million 6.47 Million 5.58 Million
Short Term Debt 124.32 Million 57.42 Million 13.49 Million 24.1 Million 38.78 Million 20.11 Million
Deferred Revenue - - - - - -
Other Current Liabilities 65.83 Million 17.6 Million 15.61 Million 15 Million 15 Million 15.31 Million
Total Non Current Liabilities 165.96 Million 143.4 Million 118.13 Million 30.74 Million 28.68 Million 54.36 Million
Long-Term Debt 119.13 Million 87.68 Million 82.77 Million 2.38 Million 13.8 Million 40.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.82 Million 55.71 Million 35.36 Million 28.36 Million 14.87 Million 13.54 Million
Other Liabilities - - - - - -
Total Equity 175.64 Million 157.89 Million 173.71 Million 183.26 Million 138.9 Million 130.61 Million
Stock Holders Equity 107.37 Million 120.43 Million 163.58 Million 173.48 Million 135.25 Million 129.38 Million
Common Stock 8.84 Million 5.82 Million 5.81 Million 5.34 Million 5.3 Million 5.27 Million
Retained Earnings 59.39 Million 97.17 Million 140.34 Million 150.24 Million 129.95 Million 124.11 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 107.37 Million 120.43 Million 163.58 Million 173.48 Million 135.25 Million 129.38 Million
Capital Lease Obligation 87.58 Million 27.66 Million 34.45 Million 13.27 Million 12.59 Million -
Total Investments 1.09 Million 1.66 Million 3.65 Million 7.89 Million 6.2 Million 1.52 Million
Total Debt 243.46 Million 145.1 Million 96.27 Million 26.48 Million 52.59 Million 60.93 Million
Net Debt 232.25 Million 172.77 Million 63.69 Million 19.93 Million 48.19 Million 43.61 Million

Balance Sheet Charts