HUMA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

116.37M

-15.6%

91.51M

-20.26%

138.79M

+0.37%

162.55M

+0.67%

137.87M

+7.53%

114.76M

-23.18%

138.28M

-17.74%

161.47M

-11.76%

128.22M

-37.24%

149.38M

-33.96%

168.11M

-31.77%

182.98M

-30.81%

204.30M

-28.7%

226.22M

-25.43%

246.37M

+157.83%

264.47M

286.53M

303.36M

95.55M

Total Current Assets

67.80M

+41.66%

41.35M

+79.75%

51.73M

-46.18%

73.70M

-37.5%

47.86M

-42.53%

23.00M

-77.63%

96.11M

-20.28%

117.93M

-11.9%

83.28M

-46%

102.85M

-41.1%

120.56M

-37.54%

133.85M

-36.04%

154.21M

-32.76%

174.61M

-28.49%

193.03M

+519.88%

209.29M

229.34M

244.18M

31.14M

Cash & Short Term Investments

50.50M

+12.37%

19.49M

-5.26%

38.03M

-59.35%

62.85M

-45.59%

44.94M

-44.14%

20.57M

-79.43%

93.56M

-18.36%

115.50M

-12.28%

80.45M

-47.03%

99.99M

-41.78%

114.60M

-39.37%

131.68M

-36.15%

151.88M

-32.65%

171.73M

-28.58%

189.03M

+552.54%

206.22M

225.50M

240.45M

28.97M

Loans & Receivables - Net

441.00K

1.08M

394.00K

488.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

31.00K

-82.39%

31.00K

-87.08%

1.30M

+88.82%

233.00K

176.00K

240.00K

689.00K

Inventories - Total

25.95M

18.42M

11.07M

8.02M

Prepaid Expenses

3.27M

+17.64%

2.16M

-5.76%

2.09M

-12.9%

2.21M

-3.12%

2.78M

+3.43%

2.29M

-15.84%

2.40M

-59.67%

2.28M

+4.55%

2.69M

+16.88%

2.72M

-4.53%

5.96M

+121.16%

2.18M

-23.31%

2.30M

-37.25%

2.85M

-18.34%

2.69M

+81.78%

2.84M

3.66M

3.49M

1.48M

Other Current Assets

-100%

209.00K

+45.14%

144.00K

Total Non-Current Assets

-100%

50.16M

-45.34%

87.06M

+106.46%

88.85M

+104.06%

90.01M

+100.27%

91.76M

+97.19%

42.17M

-11.3%

43.54M

-11.36%

44.95M

-10.28%

46.53M

-9.83%

47.54M

-10.86%

49.12M

-10.97%

50.09M

-12.41%

51.61M

-12.8%

53.34M

-17.2%

55.17M

57.19M

59.18M

64.41M

Property Plant & Equipment - Net

47.69M

+21.8%

49.28M

+22.39%

35.63M

-13.84%

37.40M

-12.43%

39.15M

-12.42%

40.26M

-11.86%

41.36M

-13.02%

42.71M

-13.05%

44.70M

-10.76%

45.68M

-11.49%

47.54M

-10.86%

49.12M

-10.97%

50.09M

-12.41%

51.61M

-12.8%

53.34M

-12.81%

55.17M

57.19M

59.18M

61.17M

Other Non-Current Assets

881.00K

-98.27%

881.00K

-98.29%

51.43M

+6210.55%

51.45M

+6113.29%

50.86M

+21003.73%

51.50M

+5922.92%

815.00K

828.00K

241.00K

855.00K

-100%

3.24M

Total Liabilities

113.26M

-40.56%

96.26M

-46.07%

134.74M

-19.11%

126.51M

-6.51%

190.54M

+66.15%

178.49M

+58.81%

166.57M

+55.69%

135.31M

+33.86%

114.68M

+31.25%

112.39M

+4.51%

106.99M

+2.77%

101.09M

-37.05%

87.37M

-46.84%

107.55M

-52.73%

104.11M

+91.63%

160.58M

164.36M

227.50M

54.33M

Total Current Liabilities

18.37M

-7.93%

25.58M

+22.15%

21.09M

+18.74%

20.03M

+42.18%

19.95M

+8.19%

20.94M

+38.35%

17.76M

+55.93%

14.09M

-40.31%

18.44M

-5.81%

15.14M

-15.46%

11.39M

+2.98%

23.60M

+119.28%

19.58M

+77.19%

17.91M

-15.72%

11.06M

-30.68%

10.76M

11.05M

21.25M

15.95M

Accounts Payable & Accruals

15.94M

+0.19%

19.84M

+9.89%

15.81M

+5.75%

15.27M

+34.34%

15.91M

+0.53%

18.05M

+43.24%

14.96M

+67.41%

11.37M

+35.91%

15.83M

+81.89%

12.60M

+12.4%

8.93M

+2.41%

8.37M

-1.55%

8.70M

-1.67%

11.21M

-26.48%

8.72M

-25.39%

8.50M

8.85M

15.25M

11.69M

Short-Term Debt & Current Portion of Long-Term Debt

2.43M

-16.76%

5.74M

+102.83%

5.21M

+89.69%

4.70M

+76.34%

2.92M

+13.95%

2.83M

+14.11%

2.75M

+14.23%

2.66M

-82.46%

2.56M

-76.36%

2.48M

-61.66%

2.40M

+13.66%

15.19M

+641.87%

10.83M

+446.54%

6.47M

+11.49%

2.12M

-48.09%

2.05M

1.98M

5.80M

4.07M

Operating Lease Liabilities - Short-Term

-100%

57.00K

+9.62%

56.00K

+9.8%

55.00K

+10%

53.00K

+6%

52.00K

+8.33%

51.00K

+8.51%

50.00K

+8.7%

50.00K

+11.11%

48.00K

+9.09%

47.00K

+9.3%

46.00K

45.00K

44.00K

43.00K

Other Current Liabilities

0.00

-100%

0.00

61.00K

60.00K

1.12M

-100%

0.00

-100%

173.00K

+19.31%

173.00K

+19.31%

173.00K

145.00K

Total Non-Current Liabilities

-100%

70.68M

-55.14%

113.66M

-23.62%

106.48M

-12.16%

170.59M

+77.26%

157.54M

+61.99%

148.81M

+55.66%

121.23M

+56.45%

96.23M

+41.95%

97.25M

+8.49%

95.60M

+2.74%

77.49M

-48.28%

67.79M

-55.78%

89.64M

-56.54%

93.05M

+142.49%

149.81M

153.31M

206.26M

38.37M

Debt - Long-Term

62.42M

-18.91%

44.83M

-41.4%

78.45M

+4.33%

77.52M

+5.02%

76.97M

+40.23%

76.50M

+41.02%

75.20M

+39.62%

73.81M

+112.94%

54.89M

+40.07%

54.25M

+24.05%

53.86M

+11.86%

34.66M

-28.27%

39.19M

-19.15%

43.73M

+22.61%

48.15M

+28.32%

48.32M

48.47M

35.66M

37.52M

Other Non-Current Liabilities

32.47M

-64.16%

25.56M

-67.21%

32.04M

-53.79%

25.50M

-41.16%

90.60M

+137.76%

77.94M

+92.58%

69.34M

+76.24%

43.34M

+2.68%

38.10M

+36.22%

40.47M

-10.59%

39.35M

-11.06%

42.21M

-58.14%

27.97M

-73.14%

45.27M

-73.33%

44.24M

100.83M

104.16M

169.75M

Total Shareholders' Equity

3.11M

-105.9%

-4.75M

-92.54%

4.05M

-114.32%

36.04M

+37.82%

-52.67M

-488.82%

-63.72M

-272.25%

-28.29M

-146.28%

26.15M

-68.06%

13.55M

-88.42%

36.99M

-68.83%

61.12M

-57.04%

81.89M

-21.18%

116.93M

-4.29%

118.67M

+56.43%

142.26M

+245.07%

103.89M

122.17M

75.86M

41.23M

Shareholders' Equity

3.11M

-105.9%

-4.75M

-92.54%

4.05M

-114.32%

36.04M

+37.82%

-52.67M

-488.82%

-63.72M

-272.25%

-28.29M

-146.28%

26.15M

-68.06%

13.55M

-88.42%

36.99M

-68.83%

61.12M

-57.04%

81.89M

-21.18%

116.93M

-4.29%

118.67M

+56.43%

142.26M

+245.07%

103.89M

122.17M

75.86M

41.23M

Preferred Shareholders Equity

0.00

-100%

420.99M

Common Equity Attributable to Parent Shareholders

3.11M

-105.9%

-4.75M

-92.54%

4.05M

-114.32%

36.04M

+37.82%

-52.67M

-488.82%

-63.72M

-272.25%

-28.29M

-146.28%

26.15M

-68.06%

13.55M

-88.42%

36.99M

-68.83%

61.12M

-57.04%

81.89M

-21.18%

116.93M

-4.29%

118.67M

+56.43%

142.26M

-137.46%

103.89M

122.17M

75.86M

-379.76M

Total Liabilities & Equity

116.37M

-15.6%

91.51M

-20.26%

138.79M

+0.37%

162.55M

+0.67%

137.87M

+7.53%

114.76M

-23.18%

138.28M

-17.74%

161.47M

-11.76%

128.22M

-37.24%

149.38M

-33.96%

168.11M

-31.77%

182.98M

-30.81%

204.30M

-28.7%

226.22M

-25.43%

246.37M

+157.83%

264.47M

286.53M

303.36M

95.55M

Net Debt

14.35M

-58.95%

31.08M

-47.1%

45.63M

-392.21%

19.36M

-149.61%

34.95M

-252.01%

58.76M

-235.82%

-15.62M

-73.23%

-39.03M

-52.3%

-23.00M

-77.43%

-43.26M

-64.41%

-58.34M

-57.96%

-81.83M

-47.5%

-101.86M

-41.81%

-121.53M

-38.92%

-138.77M

-1198.91%

-155.85M

-175.05M

-198.98M

12.63M

Working Capital

49.42M

+77.11%

15.77M

+664.42%

30.64M

-60.89%

53.68M

-48.31%

27.91M

-56.96%

2.06M

-97.65%

78.35M

-28.23%

103.84M

-5.82%

64.83M

-51.84%

87.71M

-44.03%

109.17M

-40.01%

110.25M

-44.47%

134.63M

-38.33%

156.71M

-29.71%

181.97M

+1098.21%

198.53M

218.29M

222.93M

15.19M

HUMA Financials

HUMA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow